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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
NNN icon
451
NNN REIT
NNN
$8.99B
$12.8K ﹤0.01%
300
– –
HSBC icon
452
HSBC
HSBC
$356B
$12.7K ﹤0.01%
+222
New +$12.1K
NOW icon
453
ServiceNow
NOW
$129B
$12.7K ﹤0.01%
80
+55
+220% +$10.6K
CCI icon
454
Crown Castle
CCI
$32.2B
$12.7K ﹤0.01%
+122
New +$11.4K
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12.7K ﹤0.01%
165
– –
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.6K ﹤0.01%
108
– –
USFD icon
457
US Foods
USFD
$24B
$12.6K ﹤0.01%
+192
New +$13.1K
HAIL icon
458
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$12.4K ﹤0.01%
480
– –
PMM
459
Franklin Managed Municipal Income Trust
PMM
$273M
$12.3K ﹤0.01%
2,000
– –
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.2K ﹤0.01%
500
– –
BHP icon
461
BHP
BHP
$230B
$12.2K ﹤0.01%
+251
New +$12.5K
THO icon
462
Thor Industries
THO
$4.14B
$12.1K ﹤0.01%
+160
New +$15K
RJF icon
463
Raymond James Financial
RJF
$34B
$11.8K ﹤0.01%
+85
New +$13.2K
ETR icon
464
Entergy
ETR
$50B
$11.8K ﹤0.01%
+138
New +$11.4K
BCS icon
465
Barclays
BCS
$94.1B
$11.8K ﹤0.01%
+768
New +$11.5K
CPRT icon
466
Copart
CPRT
$27.5B
$11.8K ﹤0.01%
+208
New +$11.7K
SWKS icon
467
Skyworks Solutions
SWKS
$10.6B
$11.8K ﹤0.01%
182
– –
HALO icon
468
Halozyme
HALO
$12.2B
$11.7K ﹤0.01%
+184
New +$10.7K
DEO icon
469
Diageo
DEO
$53.6B
$11.6K ﹤0.01%
111
– –
AMP icon
470
Ameriprise Financial
AMP
$48.8B
$11.6K ﹤0.01%
+24
New +$12.6K
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11.6K ﹤0.01%
230
– –
SPOT icon
472
Spotify
SPOT
$100B
$11.6K ﹤0.01%
+21
New +$11.7K
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$11.4K ﹤0.01%
1,435
– –
CW icon
474
Curtiss-Wright
CW
$25.5B
$11.4K ﹤0.01%
+36
New +$12.1K
HLT icon
475
Hilton Worldwide
HLT
$71.5B
$11.4K ﹤0.01%
+50
New +$12.5K
17 18
19
20 21

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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.