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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$68.5B
$21.9K ﹤0.01%
+992
New +$20.7K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$21.7K ﹤0.01%
665
-645
-49% -$19.2K
PRKS icon
378
United Parks & Resorts
PRKS
$2.15B
$21.2K ﹤0.01%
450
– –
GSK icon
379
GSK
GSK
$104B
$21.1K ﹤0.01%
550
– –
WBD icon
380
Warner Bros
WBD
$64.6B
$20.9K ﹤0.01%
1,827
-578
-24% -$5.39K
DEO icon
381
Diageo
DEO
$49.1B
$20.9K ﹤0.01%
207
+96
+86% +$10.4K
SILA
382
DELISTED
Sila Realty Trust
SILA
$20.6K ﹤0.01%
869
– –
FCBC icon
383
First Community Bankshares
FCBC
$912M
$20.6K ﹤0.01%
525
– –
ING icon
384
ING
ING
$102B
$19.4K ﹤0.01%
887
+400
+82% +$8.08K
ARI
385
Apollo Commercial Real Estate
ARI
$875M
$19.4K ﹤0.01%
2,000
– –
CLX icon
386
Clorox
CLX
$12.6B
$19.2K ﹤0.01%
160
-17
-10% -$2.27K
BHRB icon
387
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$18K ﹤0.01%
302
– –
WPM icon
388
Wheaton Precious Metals
WPM
$57B
$17.9K ﹤0.01%
199
– –
PJUN icon
389
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$17.1K ﹤0.01%
430
– –
FYC icon
390
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$16.8K ﹤0.01%
211
– –
NOW icon
391
ServiceNow
NOW
$121B
$16.4K ﹤0.01%
80
– –
NVS icon
392
Novartis
NVS
$294B
$16.3K ﹤0.01%
135
– –
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$16K ﹤0.01%
305
– –
PDBC icon
394
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$15.6K ﹤0.01%
1,200
-500
-29% -$6.45K
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15.3K ﹤0.01%
108
– –
GILD icon
396
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
135
-165
-55% -$17.6K
MFC icon
397
Manulife Financial
MFC
$73.4B
$13.8K ﹤0.01%
433
– –
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13.7K ﹤0.01%
500
– –
SWKS icon
399
Skyworks Solutions
SWKS
$9.94B
$13.6K ﹤0.01%
182
– –
HLT icon
400
Hilton Worldwide
HLT
$72.5B
$13.3K ﹤0.01%
50
– –
14 15
16
17 18

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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.