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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$33.1K ﹤0.01%
1,450
– –
IBKR icon
352
Interactive Brokers
IBKR
$39.6B
$33.1K ﹤0.01%
+800
New +$39.6K
GM icon
353
General Motors
GM
$76.8B
$32.9K ﹤0.01%
700
-85
-11% -$4.19K
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$32.8K ﹤0.01%
+867
New +$33.2K
PWR icon
355
Quanta Services
PWR
$101B
$32.8K ﹤0.01%
129
– –
SYK icon
356
Stryker
SYK
$130B
$32.8K ﹤0.01%
88
+74
+529% +$28.2K
RITM icon
357
Rithm Capital
RITM
$5.69B
$32.6K ﹤0.01%
2,850
– –
PNFP icon
358
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.8K ﹤0.01%
300
– –
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.7B
$31K ﹤0.01%
180
– –
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.94B
$31K ﹤0.01%
+266
New +$28.1K
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$30K ﹤0.01%
1,500
– –
SONY icon
362
Sony
SONY
$138B
$29.7K ﹤0.01%
+1,170
New +$27K
EIX icon
363
Edison International
EIX
$26.4B
$29.5K ﹤0.01%
500
– –
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.3K ﹤0.01%
560
+70
+14% +$3.64K
SNOW icon
365
Snowflake
SNOW
$115B
$29.2K ﹤0.01%
200
– –
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$29.1K ﹤0.01%
707
– –
WSO icon
367
Watsco Inc
WSO
$13.6B
$29K ﹤0.01%
+57
New +$28.1K
VRT icon
368
Vertiv
VRT
$105B
$28.9K ﹤0.01%
400
– –
VVV icon
369
Valvoline
VVV
$4.51B
$28.6K ﹤0.01%
823
– –
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$28.4K ﹤0.01%
875
– –
TSM icon
371
TSMC
TSM
$2.18T
$28.1K ﹤0.01%
169
+119
+238% +$23.1K
XYZ
372
Block Inc
XYZ
$47.5B
$27.4K ﹤0.01%
505
-313
-38% -$23.4K
HDV
373
iShares Core High Dividend ETF
HDV
$14.9B
$27.3K ﹤0.01%
1,125
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.2K ﹤0.01%
300
– –
KFY icon
375
Korn Ferry
KFY
$4.28B
$27.1K ﹤0.01%
400
– –
13 14
15
16 17

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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.