We are live on ! Find out more
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
+310.28%
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
UNH icon
26
UnitedHealth
UNH
$370B
$6.69M 0.94%
12,775
+553
+5% +$283K
SO icon
27
Southern Company
SO
$107B
$6.61M 0.93%
71,836
+2,408
+3% +$208K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$6.49M 0.91%
71,852
-1,964
-3% -$194K
CVX icon
29
Chevron
CVX
$379B
$6.48M 0.91%
38,720
+346
+0.9% +$54.2K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.31M 0.89%
74,175
+1,270
+2% +$113K
AFL icon
31
Aflac
AFL
$63.7B
$5.94M 0.84%
53,421
+57
+0.1% +$6.05K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.92M 0.83%
101,494
+4,184
+4% +$260K
ABT icon
33
Abbott
ABT
$182B
$5.75M 0.81%
43,350
+1,392
+3% +$177K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.73M 0.81%
22,308
+2,681
+14% +$726K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.3B
$5.69M 0.8%
69,677
-692
-1% -$55.8K
CMI icon
36
Cummins
CMI
$87.8B
$5.4M 0.76%
17,218
+179
+1% +$63.1K
TT icon
37
Trane Technologies
TT
$104B
$5.33M 0.75%
15,818
+66
+0.4% +$23.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$5.16M 0.73%
25,882
-238
-0.9% -$51.6K
ADP icon
39
Automatic Data Processing
ADP
$108B
$5.09M 0.72%
16,664
+221
+1% +$66.7K
LIN icon
40
Linde
LIN
$223B
$5.03M 0.71%
10,811
+584
+6% +$263K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.03M 0.71%
48,079
-91
-0.2% -$10.3K
GMAR icon
42
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$4.92M 0.69%
132,380
+53,280
+67% +$2.01M
MS icon
43
Morgan Stanley
MS
$341B
$4.48M 0.63%
38,390
+976
+3% +$126K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.47M 0.63%
89,842
+4,507
+5% +$226K
PEP icon
45
PepsiCo
PEP
$190B
$4.33M 0.61%
28,879
-1,806
-6% -$269K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.33M 0.61%
101,749
-1,358
-1% -$58.3K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.8B
$4.32M 0.61%
86,044
+3,810
+5% +$207K
QQQ icon
48
Invesco QQQ Trust
QQQ
$485B
$4.28M 0.6%
9,125
+1,076
+13% +$547K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.27M 0.6%
15,544
+2,501
+19% +$727K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.25M 0.6%
65,672
-308
-0.5% -$20.7K
1
2
3 4 5

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.