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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
MDLZ icon
326
Mondelez International
MDLZ
$79.2B
$47.2K 0.01%
700
-196
-22% -$13.1K
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$45.6K 0.01%
185
– –
INTC icon
328
Intel
INTC
$509B
$45K 0.01%
2,009
-49
-2% -$1.01K
SNOW icon
329
Snowflake
SNOW
$110B
$44.8K 0.01%
200
– –
IBKR icon
330
Interactive Brokers
IBKR
$39.5B
$44.3K 0.01%
800
– –
KNF icon
331
Knife River
KNF
$3.94B
$43.2K 0.01%
529
– –
NCLH icon
332
Norwegian Cruise Line
NCLH
$9.22B
$42.6K 0.01%
2,100
– –
CNI icon
333
Canadian National Railway
CNI
$77B
$41.1K 0.01%
395
-375
-49% -$38.2K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.9K 0.01%
412
-299
-42% -$29.3K
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37.1K ﹤0.01%
800
-513
-39% -$23.5K
GDDY icon
336
GoDaddy
GDDY
$11.3B
$36K ﹤0.01%
200
-60
-23% -$10.8K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$35.6K ﹤0.01%
1,450
– –
FCX icon
338
Freeport-McMoran
FCX
$96.7B
$35.2K ﹤0.01%
812
-55
-6% -$2.09K
FE icon
339
FirstEnergy
FE
$27.9B
$34.7K ﹤0.01%
862
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$31.5B
$34.7K ﹤0.01%
180
– –
IFV icon
341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$34.4K ﹤0.01%
1,500
– –
DD icon
342
DuPont de Nemours
DD
$19.3B
$34.4K ﹤0.01%
399
-50
-11% -$4.16K
CPT icon
343
Camden Property Trust
CPT
$11B
$33.8K ﹤0.01%
300
– –
F icon
344
Ford
F
$56.8B
$33.5K ﹤0.01%
3,090
+1,000
+48% +$10.2K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$16.5B
$33.1K ﹤0.01%
300
– –
RITM icon
346
Rithm Capital
RITM
$5.72B
$32.2K ﹤0.01%
2,850
– –
HPI
347
John Hancock Preferred Income Fund
HPI
$432M
$32K ﹤0.01%
2,000
– –
VVV icon
348
Valvoline
VVV
$5.01B
$31.2K ﹤0.01%
823
– –
CBRL icon
349
Cracker Barrel
CBRL
$1.28B
$30.5K ﹤0.01%
500
– –
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$30.1K ﹤0.01%
875
– –
12 13
14
15 16

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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.