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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
+326.14%
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
RXO icon
351
RXO
RXO
$3.26B
$29.9K ﹤0.01%
1,905
-2,606
-58% -$39.5K
NUE icon
352
Nucor
NUE
$61.7B
$29.8K ﹤0.01%
230
-325
-59% -$38K
QRVO icon
353
Qorvo
QRVO
$8.46B
$29.7K ﹤0.01%
350
– –
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5K ﹤0.01%
560
– –
KFY icon
355
Korn Ferry
KFY
$4.2B
$29.3K ﹤0.01%
400
– –
CB icon
356
Chubb
CB
$136B
$28.7K ﹤0.01%
99
-97
-49% -$27.9K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28.2K ﹤0.01%
305
+5
+2% +$450
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$26.6K ﹤0.01%
700
– –
CHTR icon
359
Charter Communications
CHTR
$18.2B
$26.6K ﹤0.01%
65
– –
HDV
360
iShares Core High Dividend ETF
HDV
$14.8B
$26.4K ﹤0.01%
1,125
– –
IYW icon
361
iShares US Technology ETF
IYW
$24.9B
$26K ﹤0.01%
150
– –
EIX icon
362
Edison International
EIX
$26.2B
$25.8K ﹤0.01%
500
– –
VFH icon
363
Vanguard Financials ETF
VFH
$13.7B
$25.5K ﹤0.01%
200
– –
SLM icon
364
SLM Corp
SLM
$5.16B
$25.1K ﹤0.01%
+765
New +$23.4K
EVRG icon
365
Evergy
EVRG
$19.3B
$24.7K ﹤0.01%
358
-450
-56% -$30.2K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.9B
$24.4K ﹤0.01%
500
– –
MKL icon
367
Markel Group
MKL
$23.2B
$24K ﹤0.01%
12
– –
RF icon
368
Regions Financial
RF
$27.2B
$23.5K ﹤0.01%
1,000
– –
XYZ
369
Block Inc
XYZ
$48B
$23.4K ﹤0.01%
345
-160
-32% -$9.31K
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$23.2K ﹤0.01%
960
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
$22.9K ﹤0.01%
80
– –
FDX icon
372
FedEx
FDX
$74.4B
$22.7K ﹤0.01%
100
– –
TMUS icon
373
T-Mobile US
TMUS
$191B
$22.6K ﹤0.01%
95
-43
-31% -$10.5K
FMC icon
374
FMC
FMC
$1.33B
$22.4K ﹤0.01%
536
– –
PCT icon
375
PureCycle Technologies
PCT
$1.36B
$22.1K ﹤0.01%
1,613
– –
13 14
15
16 17

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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.