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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.01%
1,003
– –
PML
277
PIMCO Municipal Income Fund II
PML
$489M
$110K 0.01%
14,537
– –
MMM icon
278
3M
MMM
$93.2B
$110K 0.01%
755
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$109K 0.01%
825
-19
-2% -$2.6K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$108K 0.01%
1,085
-387
-26% -$38.7K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.4B
$101K 0.01%
3,900
– –
EQIX icon
282
Equinix
EQIX
$104B
$100K 0.01%
102
– –
CDW icon
283
CDW
CDW
$18.1B
$99.6K 0.01%
823
-394
-32% -$49.8K
PRU icon
284
Prudential Financial
PRU
$41.9B
$97.7K 0.01%
1,000
– –
CVS icon
285
CVS Health
CVS
$123B
$97.7K 0.01%
1,360
-157
-10% -$12.1K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$93K 0.01%
725
– –
WPM icon
287
Wheaton Precious Metals
WPM
$56.9B
$91.6K 0.01%
699
– –
EQT icon
288
EQT Corp
EQT
$32.3B
$91.1K 0.01%
1,432
-51
-3% -$2.99K
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$89.5K 0.01%
888
-711
-44% -$68.6K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$88.6K 0.01%
1,320
– –
AMAT icon
291
Applied Materials
AMAT
$419B
$85.1K 0.01%
249
– –
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$82.7K 0.01%
6,000
– –
BX icon
293
Blackstone
BX
$107B
$81.9K 0.01%
712
– –
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$80.7K 0.01%
1,617
– –
MDU icon
295
MDU Resources
MDU
$4.34B
$79.7K 0.01%
3,850
-250
-6% -$5.12K
NOC icon
296
Northrop Grumman
NOC
$80.7B
$79.1K 0.01%
116
– –
ASML icon
297
ASML
ASML
$655B
$77.9K 0.01%
59
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$76.7K 0.01%
400
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.3B
$76.3K 0.01%
385
-10
-3% -$1.94K
ISRG icon
300
Intuitive Surgical
ISRG
$132B
$75.6K 0.01%
164
– –
10 11
12
13 14

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TOCUITCONY
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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.