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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
BMNR
426
BitMine Immersion Technologies
BMNR
$15.7B
$23.8K ﹤0.01%
1,790
– –
BB icon
427
BlackBerry
BB
$4.68B
$23.7K ﹤0.01%
1,875
– –
TAN icon
428
Invesco Solar ETF
TAN
$972M
$23.7K ﹤0.01%
400
+100
+33% +$6.07K
MKL icon
429
Markel Group
MKL
$22B
$23.4K ﹤0.01%
12
-12
-50% -$22.4K
MNST icon
430
Monster Beverage
MNST
$87.6B
$23.3K ﹤0.01%
+484
New +$20.3K
CPT icon
431
Camden Property Trust
CPT
$11.5B
$22.9K ﹤0.01%
200
– –
ARTY
432
iShares Future AI & Tech ETF
ARTY
$4.06B
$22.8K ﹤0.01%
300
– –
TECK icon
433
Teck Resources
TECK
$32.1B
$22.6K ﹤0.01%
381
– –
PAAS icon
434
Pan American Silver
PAAS
$20.7B
$22.4K ﹤0.01%
500
– –
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$22.4K ﹤0.01%
365
– –
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$22.4K ﹤0.01%
440
+70
+19% +$3.5K
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$32B
$22.3K ﹤0.01%
281
– –
KNF icon
438
Knife River
KNF
$3.09B
$21.9K ﹤0.01%
262
-155
-37% -$12.8K
BHRB icon
439
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$21.7K ﹤0.01%
302
– –
ETW
440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$21.7K ﹤0.01%
2,250
– –
MDGL icon
441
Madrigal Pharmaceuticals
MDGL
$12.3B
$21.5K ﹤0.01%
40
– –
VNOM icon
442
Viper Energy
VNOM
$8.22B
$21.2K ﹤0.01%
500
– –
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$21.1K ﹤0.01%
960
– –
PCAR icon
444
PACCAR
PCAR
$61.1B
$21.1K ﹤0.01%
176
– –
ARCC icon
445
Ares Capital
ARCC
$13.9B
$20.8K ﹤0.01%
1,125
-25
-2% -$467
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$7.63B
$20.3K ﹤0.01%
115
– –
SHOP icon
447
Shopify
SHOP
$165B
$20K ﹤0.01%
175
+137
+361% +$15.6K
SLM icon
448
SLM Corp
SLM
$4.72B
$19.8K ﹤0.01%
765
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$19.6K ﹤0.01%
2,000
– –
NOW icon
450
ServiceNow
NOW
$140B
$19.5K ﹤0.01%
196
-25
-11% -$2.48K
16 17
18
19 20

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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.