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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$24.3B
$30.2K ﹤0.01%
1,000
– –
PFEB icon
402
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$30.1K ﹤0.01%
700
– –
NVS icon
403
Novartis
NVS
$267B
$29.8K ﹤0.01%
190
+55
+41% +$8.24K
WBD icon
404
Warner Bros
WBD
$69.7B
$29.6K ﹤0.01%
1,109
– –
GSK icon
405
GSK
GSK
$101B
$28.8K ﹤0.01%
550
– –
TSN icon
406
Tyson Foods
TSN
$18.6B
$28.3K ﹤0.01%
495
– –
PGR icon
407
Progressive
PGR
$124B
$27.7K ﹤0.01%
127
-70
-36% -$14.1K
TMUS icon
408
T-Mobile US
TMUS
$180B
$27.7K ﹤0.01%
165
+24
+17% +$4.54K
PHO icon
409
Invesco Water Resources ETF
PHO
$1.92B
$27.6K ﹤0.01%
400
– –
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$26.9K ﹤0.01%
211
– –
CBRL icon
411
Cracker Barrel
CBRL
$1.01B
$26.6K ﹤0.01%
500
– –
KFY icon
412
Korn Ferry
KFY
$4.19B
$26.6K ﹤0.01%
400
– –
SILA
413
DELISTED
Sila Realty Trust
SILA
$26.4K ﹤0.01%
869
– –
MRSH
414
Marsh
MRSH
$83.5B
$26.2K ﹤0.01%
157
– –
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$26.1K ﹤0.01%
600
– –
DG icon
416
Dollar General
DG
$27B
$25.9K ﹤0.01%
225
– –
EXC icon
417
Exelon
EXC
$43.3B
$25.9K ﹤0.01%
555
-200
-26% -$9.25K
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$25.8K ﹤0.01%
955
– –
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.7K ﹤0.01%
550
-392
-42% -$18.3K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.7K ﹤0.01%
260
-825
-76% -$81.6K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.7K ﹤0.01%
490
– –
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$25.1K ﹤0.01%
300
-168
-36% -$13.7K
GME icon
423
GameStop
GME
$11.4B
$24.7K ﹤0.01%
1,118
– –
WCN
424
Waste Connections
WCN
$39.1B
$24.7K ﹤0.01%
148
– –
GWW icon
425
W.W. Grainger
GWW
$59.7B
$24.5K ﹤0.01%
18
– –
15 16
17
18 19

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.