We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$66.2B
$30.4K ﹤0.01%
1,109
-275
-20% -$7.7K
MU icon
377
Micron Technology
MU
$996B
$30.4K ﹤0.01%
90
-410
-82% -$161K
GSK icon
378
GSK
GSK
$104B
$30.3K ﹤0.01%
550
– –
TMUS icon
379
T-Mobile US
TMUS
$193B
$29.6K ﹤0.01%
141
– –
EVRG icon
380
Evergy
EVRG
$19.1B
$29.3K ﹤0.01%
358
– –
PFEB icon
381
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$28.1K ﹤0.01%
700
– –
VVV icon
382
Valvoline
VVV
$4.54B
$27.7K ﹤0.01%
823
– –
PAAS icon
383
Pan American Silver
PAAS
$20.2B
$27.3K ﹤0.01%
500
– –
MRSH
384
Marsh
MRSH
$92.2B
$27.2K ﹤0.01%
157
– –
IYW icon
385
iShares US Technology ETF
IYW
$24.8B
$27.2K ﹤0.01%
150
– –
PHO icon
386
Invesco Water Resources ETF
PHO
$2.08B
$26.7K ﹤0.01%
400
– –
DG icon
387
Dollar General
DG
$28.1B
$26.7K ﹤0.01%
225
-5
-2% -$713
INTC icon
388
Intel
INTC
$503B
$26.7K ﹤0.01%
604
-148
-20% -$6.78K
EMLP icon
389
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.2K ﹤0.01%
600
-200
-25% -$8.33K
ING icon
390
ING
ING
$102B
$26.2K ﹤0.01%
1,005
– –
RF icon
391
Regions Financial
RF
$26.8B
$26.1K ﹤0.01%
1,000
– –
GLDM icon
392
SPDR Gold MiniShares Trust
GLDM
$28.9B
$26K ﹤0.01%
281
+11
+4% +$1.06K
PNFP icon
393
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25.8K ﹤0.01%
300
– –
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.8K ﹤0.01%
490
-70
-13% -$3.7K
GME icon
395
GameStop
GME
$8.63B
$25.7K ﹤0.01%
1,118
– –
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25.4K ﹤0.01%
955
+230
+32% +$6.61K
KFY icon
397
Korn Ferry
KFY
$4.2B
$25.2K ﹤0.01%
400
– –
WCN
398
Waste Connections
WCN
$42.2B
$24K ﹤0.01%
148
– –
VNOM icon
399
Viper Energy
VNOM
$14.9B
$23.5K ﹤0.01%
500
– –
MKSI icon
400
MKS Inc
MKSI
$19.7B
$23.4K ﹤0.01%
102
– –
14 15
16
17 18

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.