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
+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
BDJ icon
401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13K ﹤0.01%
1,462
-4,050
-73% -$34K
FTA icon
402
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$13K ﹤0.01%
165
– –
NNN icon
403
NNN REIT
NNN
$8.91B
$13K ﹤0.01%
300
– –
KMB icon
404
Kimberly-Clark
KMB
$36.8B
$12.9K ﹤0.01%
100
– –
SPHD icon
405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12.8K ﹤0.01%
270
– –
NBIX icon
406
Neurocrine Biosciences
NBIX
$16.6B
$12.6K ﹤0.01%
100
– –
IEX icon
407
IDEX
IEX
$17.6B
$12.3K ﹤0.01%
70
-44
-39% -$7.8K
PMM
408
Franklin Managed Municipal Income Trust
PMM
$268M
$12K ﹤0.01%
2,000
– –
IGLB icon
409
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$11.5K ﹤0.01%
230
– –
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.6B
$11.2K ﹤0.01%
118
– –
DASH icon
411
DoorDash
DASH
$89.8B
$11.1K ﹤0.01%
45
– –
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11K ﹤0.01%
250
– –
CAG icon
413
Conagra Brands
CAG
$7.14B
$10.9K ﹤0.01%
535
– –
BSX icon
414
Boston Scientific
BSX
$68.8B
$10.7K ﹤0.01%
+100
New +$10.1K
VLO icon
415
Valero Energy
VLO
$87.5B
$10.5K ﹤0.01%
78
– –
MELI icon
416
Mercado Libre
MELI
$97.2B
$10.5K ﹤0.01%
4
– –
DELL icon
417
Dell
DELL
$306B
$10.4K ﹤0.01%
85
+17
+25% +$1.74K
TAN icon
418
Invesco Solar ETF
TAN
$1.45B
$10.3K ﹤0.01%
300
– –
FBND icon
419
Fidelity Total Bond ETF
FBND
$27.3B
$9.88K ﹤0.01%
+216
New +$9.78K
PCAR icon
420
PACCAR
PCAR
$70.6B
$9.51K ﹤0.01%
+100
New +$9.24K
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$554M
$9.49K ﹤0.01%
+1,000
New +$9.6K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.45K ﹤0.01%
+52
New +$8.98K
MU icon
423
Micron Technology
MU
$1.04T
$9.24K ﹤0.01%
75
– –
DVN icon
424
Devon Energy
DVN
$49.3B
$9.22K ﹤0.01%
290
+145
+100% +$4.62K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.09K ﹤0.01%
+103
New +$8.98K
15 16
17
18 19

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
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

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.