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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$5.11K ﹤0.01%
250
– –
TEAM icon
452
Atlassian
TEAM
$28.8B
$5.08K ﹤0.01%
25
– –
ARCC icon
453
Ares Capital
ARCC
$13.9B
$4.94K ﹤0.01%
225
– –
BAB icon
454
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.77K ﹤0.01%
180
-189
-51% -$4.95K
K
455
DELISTED
Kellanova
K
$3.98K ﹤0.01%
50
– –
FROG icon
456
JFrog
FROG
$10.2B
$3.95K ﹤0.01%
90
– –
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.93K ﹤0.01%
+91
New +$3.78K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.81K ﹤0.01%
60
– –
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.67K ﹤0.01%
40
-51
-56% -$4.67K
TAGS icon
460
Teucrium Agricultural Fund
TAGS
$19.1M
$3.62K ﹤0.01%
150
– –
CCJ icon
461
Cameco
CCJ
$41.1B
$3.56K ﹤0.01%
48
– –
CSIQ icon
462
Canadian Solar
CSIQ
$1.05B
$3.31K ﹤0.01%
300
– –
PPG icon
463
PPG Industries
PPG
$26.5B
$2.73K ﹤0.01%
24
-59
-71% -$6.38K
NOK icon
464
Nokia
NOK
$53.5B
$2.68K ﹤0.01%
517
-1
-0.2% -$5
OMC icon
465
Omnicom Group
OMC
$22.4B
$2.44K ﹤0.01%
34
– –
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.43K ﹤0.01%
25
– –
UAA icon
467
Under Armour
UAA
$2.88B
$2.39K ﹤0.01%
350
– –
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.15K ﹤0.01%
35
– –
DFIV icon
469
Dimensional International Value ETF
DFIV
$21.5B
$2.1K ﹤0.01%
+49
New +$2K
TWLO icon
470
Twilio
TWLO
$29.3B
$1.86K ﹤0.01%
15
– –
NXST icon
471
Nexstar Media Group
NXST
$5.8B
$1.73K ﹤0.01%
+10
New +$1.64K
NIO icon
472
NIO
NIO
$11.7B
$1.72K ﹤0.01%
500
– –
BIO icon
473
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.69K ﹤0.01%
7
– –
BCE icon
474
BCE
BCE
$20.6B
$1.26K ﹤0.01%
57
– –
BAX icon
475
Baxter International
BAX
$14.1B
$1.21K ﹤0.01%
40
-2,838
-99% -$86.1K
17 18
19
20 21

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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.