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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
+8.39%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESOA icon
276
Energy Services of America
ESOA
$293M
$103K 0.01%
10,409
– –
FICO icon
277
Fair Isaac
FICO
$22.6B
$96.9K 0.01%
53
-6
-10% -$11.3K
ADBE icon
278
Adobe
ADBE
$102B
$96.7K 0.01%
250
+201
+410% +$77.4K
APH icon
279
Amphenol
APH
$211B
$94.8K 0.01%
960
-312
-25% -$25.5K
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$94.8K 0.01%
825
– –
SPYD icon
281
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$94.2K 0.01%
2,220
-355
-14% -$14.9K
ISRG icon
282
Intuitive Surgical
ISRG
$130B
$86.4K 0.01%
159
+22
+16% +$11.5K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$85.3K 0.01%
690
– –
PBR icon
284
Petrobras
PBR
$121B
$84.7K 0.01%
6,773
– –
EQIX icon
285
Equinix
EQIX
$104B
$81.1K 0.01%
102
– –
MDU icon
286
MDU Resources
MDU
$4.2B
$79.1K 0.01%
4,750
-380
-7% -$6.39K
IBIT icon
287
iShares Bitcoin Trust
IBIT
$47.3B
$77.3K 0.01%
1,263
+545
+76% +$30.5K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.4B
$75K 0.01%
1,000
– –
DKNG icon
289
DraftKings
DKNG
$11.7B
$73.8K 0.01%
1,720
-400
-19% -$14.3K
IR icon
290
Ingersoll Rand
IR
$34.7B
$73.2K 0.01%
880
-34
-4% -$2.68K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$73.1K 0.01%
400
– –
KR icon
292
Kroger
KR
$35.4B
$72.8K 0.01%
1,015
– –
VUG icon
293
Vanguard Morningstar Growth ETF
VUG
$230B
$72.3K 0.01%
990
– –
ECG
294
Everus Construction Group
ECG
$6.77B
$71.3K 0.01%
1,122
-144
-11% -$7.29K
TOL icon
295
Toll Brothers
TOL
$14.3B
$69.8K 0.01%
612
– –
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$69.7K 0.01%
294
– –
VGT icon
297
Vanguard Information Technology ETF
VGT
$147B
$69.6K 0.01%
840
– –
BALL icon
298
Ball Corp
BALL
$17B
$68K 0.01%
1,212
-175
-13% -$9.14K
ETN icon
299
Eaton
ETN
$173B
$66.8K 0.01%
187
-47
-20% -$14.5K
SLF icon
300
Sun Life Financial
SLF
$45.6B
$66.5K 0.01%
1,000
– –
10 11
12
13 14

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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.