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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
426
RXO
RXO
$3.34B
$19.9K ﹤0.01%
1,295
-610
-32% -$9.83K
DEO icon
427
Diageo
DEO
$51.6B
$19.8K ﹤0.01%
207
– –
NVS icon
428
Novartis
NVS
$293B
$19.5K ﹤0.01%
152
+17
+13% +$2.07K
RWX icon
429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.5K ﹤0.01%
700
+200
+40% +$5.5K
PAAS icon
430
Pan American Silver
PAAS
$20.2B
$19.4K ﹤0.01%
+500
New +$16.1K
NOW icon
431
ServiceNow
NOW
$121B
$19.3K ﹤0.01%
105
+25
+31% +$4.67K
FYC icon
432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$19.1K ﹤0.01%
211
– –
VNOM icon
433
Viper Energy
VNOM
$14.9B
$19.1K ﹤0.01%
+500
New +$19.1K
QCLN icon
434
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$19.1K ﹤0.01%
455
-210
-32% -$7.82K
DKNG icon
435
DraftKings
DKNG
$11B
$18.7K ﹤0.01%
500
-1,220
-71% -$54.1K
BHRB icon
436
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$18.6K ﹤0.01%
302
– –
FMC icon
437
FMC
FMC
$1.32B
$18K ﹤0.01%
536
– –
CHTR icon
438
Charter Communications
CHTR
$18.8B
$17.9K ﹤0.01%
65
– –
PPA icon
439
Invesco Aerospace & Defense ETF
PPA
$8.62B
$17.9K ﹤0.01%
115
+7
+6% +$1.03K
PJUN icon
440
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$17.7K ﹤0.01%
430
– –
TEL icon
441
TE Connectivity
TEL
$62.3B
$16.9K ﹤0.01%
+77
New +$15.4K
SPYV icon
442
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$16.9K ﹤0.01%
305
– –
MU icon
443
Micron Technology
MU
$996B
$16.7K ﹤0.01%
100
+25
+33% +$3.2K
CNR
444
Core Natural Resources Inc
CNR
$4.47B
$16.7K ﹤0.01%
+200
New +$15K
LYB icon
445
LyondellBasell Industries
LYB
$19.8B
$16.4K ﹤0.01%
+334
New +$18.8K
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$16.1K ﹤0.01%
1,200
– –
SAP icon
447
SAP
SAP
$230B
$16K ﹤0.01%
+60
New +$16.9K
NLY icon
448
Annaly Capital Management
NLY
$17.1B
$15.2K ﹤0.01%
+750
New +$15.6K
GILD icon
449
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
135
– –
EIX icon
450
Edison International
EIX
$25.9B
$14.8K ﹤0.01%
267
-233
-47% -$12.6K
16 17
18
19 20

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.