We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
326
Southern Copper
SCCO
$161B
$60K 0.01%
+507
New +$49.8K
CF icon
327
CF Industries
CF
$17.7B
$59.8K 0.01%
+667
New +$59.5K
BALL icon
328
Ball Corp
BALL
$16.7B
$59.6K 0.01%
1,182
-30
-2% -$1.62K
WELL icon
329
Welltower
WELL
$170B
$59.5K 0.01%
+334
New +$54.9K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$17.9B
$59.2K 0.01%
+1,800
New +$56.6K
C icon
331
Citigroup
C
$224B
$59.1K 0.01%
582
-60
-9% -$5.69K
GSK icon
332
GSK
GSK
$104B
$58.3K 0.01%
1,350
+800
+145% +$31.2K
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$57K 0.01%
1,355
– –
PMAY icon
334
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$56.7K 0.01%
1,457
-50
-3% -$1.92K
FNV icon
335
Franco-Nevada
FNV
$44.6B
$55.7K 0.01%
+250
New +$45K
IBKR icon
336
Interactive Brokers
IBKR
$38.8B
$55K 0.01%
800
– –
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$54.9K 0.01%
2,293
+1,333
+139% +$32.1K
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$54.6K 0.01%
+6,000
New +$53.2K
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$54.3K 0.01%
+6,000
New +$53.1K
ETJ
340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$53.9K 0.01%
+6,000
New +$53.9K
PWR icon
341
Quanta Services
PWR
$100B
$53.5K 0.01%
129
– –
PFG icon
342
Principal Financial Group
PFG
$24.7B
$52.6K 0.01%
635
– –
IHAK icon
343
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$52.3K 0.01%
+1,000
New +$51.8K
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.89B
$51.7K 0.01%
2,100
– –
CP icon
345
Canadian Pacific Kansas City
CP
$79.3B
$51.2K 0.01%
688
– –
ERH
346
Allspring Utilities & High Income Fund
ERH
$104M
$51K 0.01%
4,117
– –
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$50.6K 0.01%
185
– –
VRT icon
348
Vertiv
VRT
$106B
$49.8K 0.01%
330
-70
-18% -$9.34K
EMLP icon
349
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$49.8K 0.01%
1,300
– –
SNOW icon
350
Snowflake
SNOW
$110B
$49.6K 0.01%
220
+20
+10% +$4.29K
12 13
14
15 16

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

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

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.