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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.24M 0.95%
25,382
+3,074
+14% +$810K
TT icon
27
Trane Technologies
TT
$100B
$7.13M 0.93%
16,300
+482
+3% +$190K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$6.83M 0.89%
74,283
+108
+0.1% +$9.33K
SO icon
29
Southern Company
SO
$109B
$6.75M 0.88%
73,474
+1,638
+2% +$147K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.57M 0.86%
105,924
+4,430
+4% +$260K
MCD icon
31
McDonald's
MCD
$192B
$6.47M 0.85%
22,133
+271
+1% +$83.5K
ORCL icon
32
Oracle
ORCL
$374B
$6.27M 0.82%
28,660
+680
+2% +$110K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$6.19M 0.81%
69,246
-431
-0.6% -$36.8K
ABT icon
34
Abbott
ABT
$183B
$6.11M 0.8%
44,907
+1,557
+4% +$205K
AFL icon
35
Aflac
AFL
$64.9B
$5.94M 0.78%
56,347
+2,926
+5% +$307K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$5.71M 0.75%
10,351
+1,226
+13% +$610K
CMI icon
37
Cummins
CMI
$87.5B
$5.69M 0.74%
17,380
+162
+0.9% +$50.2K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$5.65M 0.74%
26,197
+315
+1% +$63.4K
CVX icon
39
Chevron
CVX
$392B
$5.65M 0.74%
39,428
+708
+2% +$99.8K
MS icon
40
Morgan Stanley
MS
$331B
$5.63M 0.74%
39,945
+1,555
+4% +$191K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 0.71%
49,403
+1,324
+3% +$137K
NFLX icon
42
Netflix
NFLX
$299B
$5.24M 0.69%
39,140
+5,390
+16% +$609K
LIN icon
43
Linde
LIN
$221B
$5.21M 0.68%
11,101
+290
+3% +$132K
ADP icon
44
Automatic Data Processing
ADP
$106B
$5.19M 0.68%
16,831
+167
+1% +$51.3K
GMAR icon
45
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.19M 0.68%
133,250
+870
+0.7% +$32.6K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$5.07M 0.66%
90,244
+4,200
+5% +$214K
UBER icon
47
Uber
UBER
$143B
$4.99M 0.65%
53,493
+5,133
+11% +$423K
UNH icon
48
UnitedHealth
UNH
$376B
$4.95M 0.65%
15,863
+3,088
+24% +$1.18M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.93M 0.65%
16,217
+673
+4% +$189K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.72M 0.62%
90,182
+340
+0.4% +$16.8K
1
2
3 4 5

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I
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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.