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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
+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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.06K ﹤0.01%
170
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.02K ﹤0.01%
60
– –
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.68K ﹤0.01%
80
-95
-54% -$9.36K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.1B
$8.64K ﹤0.01%
114
– –
BB icon
430
BlackBerry
BB
$5.12B
$8.59K ﹤0.01%
1,875
– –
MVBF icon
431
MVB Financial
MVBF
$395M
$8.56K ﹤0.01%
380
– –
HAIL icon
432
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$8.51K ﹤0.01%
280
-200
-42% -$5.39K
GBTC icon
433
Grayscale Bitcoin Trust
GBTC
$9.74B
$8.48K ﹤0.01%
100
– –
OXY icon
434
Occidental Petroleum
OXY
$53.5B
$8.4K ﹤0.01%
200
+100
+100% +$4.18K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$8.32K ﹤0.01%
200
-507
-72% -$20.7K
RMD icon
436
ResMed
RMD
$32.5B
$8.26K ﹤0.01%
32
-51
-61% -$12.2K
GM icon
437
General Motors
GM
$78.2B
$8.17K ﹤0.01%
166
-534
-76% -$25.3K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.6K ﹤0.01%
81
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$6.05B
$7.38K ﹤0.01%
105
– –
WY icon
440
Weyerhaeuser
WY
$18.6B
$6.93K ﹤0.01%
270
– –
KCE icon
441
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$6.52K ﹤0.01%
45
– –
HPQ icon
442
HP
HPQ
$26.1B
$6.11K ﹤0.01%
250
– –
IVLU icon
443
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5.88K ﹤0.01%
179
– –
FIBK icon
444
First Interstate BancSystem
FIBK
$3.7B
$5.76K ﹤0.01%
+200
New +$5.39K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.66K ﹤0.01%
+50
New +$5.28K
PEBO icon
446
Peoples Bancorp
PEBO
$1.5B
$5.65K ﹤0.01%
185
– –
SYK icon
447
Stryker
SYK
$129B
$5.54K ﹤0.01%
14
-74
-84% -$27.7K
VST icon
448
Vistra
VST
$47.4B
$5.43K ﹤0.01%
28
– –
SONY icon
449
Sony
SONY
$132B
$5.2K ﹤0.01%
200
-970
-83% -$24.3K
BATT icon
450
Amplify Lithium & Battery Technology ETF
BATT
$122M
$5.18K ﹤0.01%
555
– –
16 17
18
19 20

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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.