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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+326.14%
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
276
State Street SPDR S&P Telecom ETF
XTL
$586M
$89.9K 0.01%
900
– –
FNX icon
277
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$89.9K 0.01%
825
– –
EPD icon
278
Enterprise Products Partners
EPD
$82.1B
$87.6K 0.01%
2,566
– –
MDU icon
279
MDU Resources
MDU
$4.31B
$86.7K 0.01%
5,130
– –
RXO icon
280
RXO
RXO
$3.48B
$86.1K 0.01%
4,511
-2,410
-35% -$52.7K
APH icon
281
Amphenol
APH
$207B
$83.4K 0.01%
1,272
+312
+33% +$21.3K
EQIX icon
282
Equinix
EQIX
$104B
$83.2K 0.01%
102
-10
-9% -$8.99K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82.6K 0.01%
690
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.9B
$76.1K 0.01%
3,900
– –
LDOS icon
285
Leidos
LDOS
$16.9B
$75.7K 0.01%
561
– –
CNI icon
286
Canadian National Railway
CNI
$76.5B
$75K 0.01%
770
– –
IR icon
287
Ingersoll Rand
IR
$34.4B
$73.1K 0.01%
914
-26
-3% -$2.27K
BLK icon
288
Blackrock
BLK
$176B
$72.9K 0.01%
77
+20
+35% +$19.6K
BALL icon
289
Ball Corp
BALL
$16.7B
$72.2K 0.01%
1,387
+90
+7% +$4.72K
DKNG icon
290
DraftKings
DKNG
$11.5B
$70.4K 0.01%
2,120
+400
+23% +$16.4K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.3K 0.01%
711
+12
+2% +$1.17K
KR icon
292
Kroger
KR
$34.5B
$68.7K 0.01%
1,015
-59
-5% -$3.74K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$22.8B
$68.6K 0.01%
1,000
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.5B
$68.6K 0.01%
259
– –
KMI icon
295
Kinder Morgan
KMI
$69.2B
$68.4K 0.01%
2,399
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$68.4K 0.01%
400
– –
ISRG icon
297
Intuitive Surgical
ISRG
$133B
$67.8K 0.01%
137
+11
+9% +$6.08K
NUE icon
298
Nucor
NUE
$61.6B
$66.8K 0.01%
555
– –
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$65.2K 0.01%
294
– –
CVS icon
300
CVS Health
CVS
$123B
$65K 0.01%
960
– –
10 11
12
13 14

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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q1 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.