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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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
376
DELISTED
Coterra Energy
CTRA
$32.1K ﹤0.01%
1,222
+722
+144% +$18.2K
ROST icon
377
Ross Stores
ROST
$81.6B
$31.9K ﹤0.01%
177
+162
+1,080% +$27K
DG icon
378
Dollar General
DG
$28.1B
$30.5K ﹤0.01%
230
-25
-10% -$2.79K
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$30.3K ﹤0.01%
800
-500
-38% -$19.1K
IYW icon
380
iShares US Technology ETF
IYW
$24.8B
$30K ﹤0.01%
150
– –
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.6K ﹤0.01%
560
– –
QRVO icon
382
Qorvo
QRVO
$8.41B
$29.6K ﹤0.01%
350
– –
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29.4K ﹤0.01%
305
– –
KNF icon
384
Knife River
KNF
$3.83B
$29.3K ﹤0.01%
417
-50
-11% -$3.51K
MRSH
385
Marsh
MRSH
$92.2B
$29.1K ﹤0.01%
+157
New +$29.3K
TSN icon
386
Tyson Foods
TSN
$20.6B
$29K ﹤0.01%
+495
New +$27.2K
TMUS icon
387
T-Mobile US
TMUS
$193B
$28.6K ﹤0.01%
141
– –
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$16.1B
$28.6K ﹤0.01%
300
– –
PFEB icon
389
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$28.5K ﹤0.01%
700
– –
PHO icon
390
Invesco Water Resources ETF
PHO
$2.08B
$28.2K ﹤0.01%
+400
New +$28.8K
ING icon
391
ING
ING
$102B
$28.1K ﹤0.01%
1,005
– –
INTC icon
392
Intel
INTC
$503B
$27.7K ﹤0.01%
752
-1,082
-59% -$40.9K
SOBO
393
South Bow Corp
SOBO
$7.37B
$27.5K ﹤0.01%
1,000
+735
+277% +$20K
F icon
394
Ford
F
$55B
$27.4K ﹤0.01%
2,090
– –
RF icon
395
Regions Financial
RF
$26.8B
$27.1K ﹤0.01%
1,000
– –
GSK icon
396
GSK
GSK
$104B
$27K ﹤0.01%
550
-800
-59% -$37.3K
KFY icon
397
Korn Ferry
KFY
$4.2B
$26.4K ﹤0.01%
400
– –
WCN
398
Waste Connections
WCN
$42.2B
$26K ﹤0.01%
+148
New +$25.6K
EVRG icon
399
Evergy
EVRG
$19.1B
$26K ﹤0.01%
358
– –
PAAS icon
400
Pan American Silver
PAAS
$20.2B
$25.9K ﹤0.01%
500
– –
14 15
16
17 18

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.