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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
451
Teledyne Technologies
TDY
$31.8B
$12.1K ﹤0.01%
20
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.1K ﹤0.01%
118
– –
QSR icon
453
Restaurant Brands International
QSR
$25.9B
$12K ﹤0.01%
163
– –
VMC icon
454
Vulcan Materials
VMC
$36.9B
$12K ﹤0.01%
44
– –
ONON icon
455
On Holding
ONON
$12.6B
$11.9K ﹤0.01%
350
– –
Q
456
Qnity Electronics Inc
Q
$28.9B
$11.8K ﹤0.01%
102
– –
DELL icon
457
Dell
DELL
$290B
$11.5K ﹤0.01%
70
– –
ONDS icon
458
Ondas Inc
ONDS
$5.15B
$11.4K ﹤0.01%
+1,265
New +$13.8K
IGLB icon
459
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11.4K ﹤0.01%
230
– –
UL icon
460
Unilever
UL
$136B
$11.2K ﹤0.01%
197
– –
RING icon
461
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$11.1K ﹤0.01%
140
– –
DKNG icon
462
DraftKings
DKNG
$11.5B
$10.8K ﹤0.01%
500
– –
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.75B
$10.8K ﹤0.01%
60
– –
KMI icon
464
Kinder Morgan
KMI
$69.4B
$10.6K ﹤0.01%
317
-960
-75% -$30K
HQY icon
465
HealthEquity
HQY
$8.76B
$10.4K ﹤0.01%
125
– –
ADSK icon
466
Autodesk
ADSK
$52.5B
$10.3K ﹤0.01%
43
– –
SAP icon
467
SAP
SAP
$237B
$10.3K ﹤0.01%
60
– –
XHB icon
468
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$9.87K ﹤0.01%
100
– –
VGM icon
469
Invesco Trust Investment Grade Municipals
VGM
$566M
$9.87K ﹤0.01%
1,000
– –
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$9.74K ﹤0.01%
182
– –
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.49K ﹤0.01%
+121
New +$9.53K
SONY icon
472
Sony
SONY
$137B
$9.48K ﹤0.01%
458
– –
MVBF icon
473
MVB Financial
MVBF
$391M
$9.43K ﹤0.01%
380
– –
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.31K ﹤0.01%
60
– –
SIRI icon
475
SiriusXM
SIRI
$10B
$9.23K ﹤0.01%
400
-3,500
-90% -$75.2K
17 18
19
20 21

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.