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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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
426
West Pharmaceutical
WST
$24.9B
$17.2K ﹤0.01%
+77
New +$21.2K
DFS
427
DELISTED
Discover Financial Services
DFS
$17.1K ﹤0.01%
100
-100
-50% -$18.3K
BHRB icon
428
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$16.9K ﹤0.01%
302
– –
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.9K ﹤0.01%
175
-21
-11% -$2.1K
DOV icon
430
Dover
DOV
$28.4B
$16.5K ﹤0.01%
+94
New +$18.1K
CRL icon
431
Charles River Laboratories
CRL
$12.8B
$16.1K ﹤0.01%
+107
New +$17.9K
PJUN icon
432
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$15.9K ﹤0.01%
430
– –
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.6K ﹤0.01%
305
– –
WPM icon
434
Wheaton Precious Metals
WPM
$60.9B
$15.4K ﹤0.01%
199
– –
APD icon
435
Air Products & Chemicals
APD
$67.6B
$15.3K ﹤0.01%
+52
New +$16K
PEN icon
436
Penumbra
PEN
$12.8B
$15.2K ﹤0.01%
+57
New +$15.4K
BRO icon
437
Brown & Brown
BRO
$23.9B
$15.2K ﹤0.01%
+122
New +$13.6K
NVS icon
438
Novartis
NVS
$297B
$15K ﹤0.01%
135
– –
FYC icon
439
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$14.5K ﹤0.01%
211
– –
CAG icon
440
Conagra Brands
CAG
$7.23B
$14.3K ﹤0.01%
535
-100
-16% -$2.58K
KMB icon
441
Kimberly-Clark
KMB
$36.5B
$14.2K ﹤0.01%
100
– –
EXPO icon
442
Exponent
EXPO
$3.24B
$14.1K ﹤0.01%
+174
New +$15.2K
TTE icon
443
TotalEnergies
TTE
$190B
$13.9K ﹤0.01%
+215
New +$13K
TDG icon
444
TransDigm Group
TDG
$67.7B
$13.8K ﹤0.01%
+10
New +$13.3K
SPHB icon
445
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$13.7K ﹤0.01%
175
– –
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.6K ﹤0.01%
270
– –
MFC icon
447
Manulife Financial
MFC
$73.5B
$13.5K ﹤0.01%
+433
New +$13.1K
CASY icon
448
Casey's General Stores
CASY
$30.9B
$13.5K ﹤0.01%
+31
New +$12.7K
SFM icon
449
Sprouts Farmers Market
SFM
$8.01B
$13.1K ﹤0.01%
+86
New +$12.8K
RIO icon
450
Rio Tinto
RIO
$164B
$13.1K ﹤0.01%
+218
New +$13.4K
16 17
18
19 20

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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.