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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
+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
HPI
376
John Hancock Preferred Income Fund
HPI
$431M
$34.7K ﹤0.01%
2,000
– –
SKT icon
377
Tanger
SKT
$4.52B
$33.8K ﹤0.01%
+1,000
New +$32.6K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8K ﹤0.01%
337
-75
-18% -$7.44K
TMUS icon
379
T-Mobile US
TMUS
$193B
$33.8K ﹤0.01%
141
+46
+48% +$11.1K
CB icon
380
Chubb
CB
$137B
$33.3K ﹤0.01%
118
+19
+19% +$5.23K
OXY icon
381
Occidental Petroleum
OXY
$56B
$33.1K ﹤0.01%
700
+500
+250% +$22.6K
WBD icon
382
Warner Bros
WBD
$66.2B
$33.1K ﹤0.01%
1,694
-133
-7% -$1.81K
VICI icon
383
VICI Properties
VICI
$29.2B
$32.6K ﹤0.01%
+1,000
New +$33K
RITM icon
384
Rithm Capital
RITM
$5.55B
$32.5K ﹤0.01%
2,850
– –
CPT icon
385
Camden Property Trust
CPT
$11B
$32K ﹤0.01%
300
– –
TROW icon
386
T. Rowe Price
TROW
$24.2B
$32K ﹤0.01%
312
-202
-39% -$21.2K
QRVO icon
387
Qorvo
QRVO
$8.41B
$31.9K ﹤0.01%
350
– –
NUE icon
388
Nucor
NUE
$61.9B
$31.1K ﹤0.01%
230
– –
GME icon
389
GameStop
GME
$8.63B
$30.5K ﹤0.01%
+1,118
New +$26.5K
KIM icon
390
Kimco Realty
KIM
$16.4B
$29.9K ﹤0.01%
+1,371
New +$29.8K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.7K ﹤0.01%
560
– –
VVV icon
392
Valvoline
VVV
$4.55B
$29.5K ﹤0.01%
823
– –
IYW icon
393
iShares US Technology ETF
IYW
$24.8B
$29.4K ﹤0.01%
150
– –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K ﹤0.01%
305
– –
BIL icon
395
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.4K ﹤0.01%
310
+270
+675% +$24.7K
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$16.1B
$28.1K ﹤0.01%
300
– –
OKE icon
397
Oneok
OKE
$55.4B
$28K ﹤0.01%
+384
New +$29.4K
KFY icon
398
Korn Ferry
KFY
$4.2B
$28K ﹤0.01%
400
– –
PFEB icon
399
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$27.8K ﹤0.01%
700
– –
HDV
400
iShares Core High Dividend ETF
HDV
$14.8B
$27.6K ﹤0.01%
1,125
– –
14 15
16
17 18

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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.