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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
TOL icon
301
Toll Brothers
TOL
$14.5B
$64.6K 0.01%
612
– –
ETN icon
302
Eaton
ETN
$175B
$63.6K 0.01%
234
+12
+5% +$3.74K
EXC icon
303
Exelon
EXC
$47.1B
$63.3K 0.01%
1,375
– –
LNG icon
304
Cheniere Energy
LNG
$53.9B
$61.8K 0.01%
267
+33
+14% +$7.43K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$231B
$61.2K 0.01%
990
-126
-11% -$8.5K
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$60.8K 0.01%
1,313
– –
MDLZ icon
307
Mondelez International
MDLZ
$80B
$60.8K 0.01%
896
+196
+28% +$12.1K
VPU
308
Vanguard Utilities ETF
VPU
$8.38B
$60.3K 0.01%
353
-35
-9% -$5.91K
CB icon
309
Chubb
CB
$135B
$59.2K 0.01%
196
+97
+98% +$27K
SLF icon
310
Sun Life Financial
SLF
$45.1B
$57.3K 0.01%
1,000
-1,000
-50% -$57K
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$56.9K 0.01%
840
– –
EVRG icon
312
Evergy
EVRG
$19.3B
$55.7K 0.01%
808
– –
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$55.6K 0.01%
1,355
– –
ES icon
314
Eversource Energy
ES
$27.3B
$55K 0.01%
+885
New +$52.8K
PMAY icon
315
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$53.9K 0.01%
1,507
-70
-4% -$2.53K
PFG icon
316
Principal Financial Group
PFG
$24.4B
$53.6K 0.01%
635
-273
-30% -$22.7K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$52.6K 0.01%
2,100
– –
DG icon
318
Dollar General
DG
$28B
$50.8K 0.01%
578
-102
-15% -$7.72K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$49K 0.01%
610
– –
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$48.7K 0.01%
1,300
– –
CP icon
321
Canadian Pacific Kansas City
CP
$80.4B
$48.3K 0.01%
688
– –
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48K 0.01%
90
+40
+80% +$22.7K
KNF icon
323
Knife River
KNF
$3.83B
$47.7K 0.01%
529
-25
-5% -$2.44K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47.4K 0.01%
5,512
– –
ECG
325
Everus Construction Group
ECG
$7.07B
$46.9K 0.01%
1,266
-62
-5% -$3.34K
11 12
13
14 15

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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.