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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
CMCSA icon
326
Comcast
CMCSA
$89.3B
$53.9K 0.01%
1,877
-735
-28% -$22K
IBKR icon
327
Interactive Brokers
IBKR
$38.8B
$53.6K 0.01%
800
– –
EOG icon
328
EOG Resources
EOG
$71.4B
$53.5K 0.01%
370
– –
IR icon
329
Ingersoll Rand
IR
$34.2B
$52.8K 0.01%
659
-1
-0.2% -$88
FAST icon
330
Fastenal
FAST
$58.3B
$52.3K 0.01%
1,128
– –
ERH
331
Allspring Utilities & High Income Fund
ERH
$103M
$49.8K 0.01%
4,117
– –
BALL icon
332
Ball Corp
BALL
$16.7B
$49.8K 0.01%
842
– –
CB icon
333
Chubb
CB
$137B
$48.9K 0.01%
150
-19
-11% -$6.1K
PFG icon
334
Principal Financial Group
PFG
$24.7B
$47.3K 0.01%
525
– –
DVA icon
335
DaVita
DVA
$11.5B
$46.9K 0.01%
305
-415
-58% -$56.3K
RGLD icon
336
Royal Gold
RGLD
$18.5B
$46.3K 0.01%
182
– –
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$46K 0.01%
185
– –
MKL icon
338
Markel Group
MKL
$23.2B
$45.9K 0.01%
24
– –
HYLS icon
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$44.6K 0.01%
1,100
– –
VTRS icon
340
Viatris
VTRS
$19B
$44.6K 0.01%
3,298
– –
MGM icon
341
MGM Resorts International
MGM
$11.4B
$44.3K 0.01%
1,197
– –
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.2K 0.01%
942
+142
+18% +$6.7K
FE icon
343
FirstEnergy
FE
$27.4B
$43.7K 0.01%
862
– –
IHAK icon
344
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$43.6K 0.01%
1,000
– –
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$43.4K 0.01%
1,450
– –
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$43.4K 0.01%
953
-106
-10% -$4.87K
FCBC icon
347
First Community Bankshares
FCBC
$917M
$43.3K 0.01%
1,042
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$42.9K 0.01%
1,222
– –
IBIT icon
349
iShares Bitcoin Trust
IBIT
$47.4B
$42.8K 0.01%
1,115
-765
-41% -$33.1K
VRT icon
350
Vertiv
VRT
$106B
$41.3K 0.01%
165
-165
-50% -$36.6K
12 13
14
15 16

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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.