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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
+310.28%
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
KO icon
26
Coca-Cola
KO
$374B
$7.91M 0.99%
104,038
-152
-0.1% -$11.5K
V icon
27
Visa
V
$683B
$7.9M 0.99%
26,134
-754
-3% -$242K
NEE icon
28
NextEra Energy
NEE
$181B
$7.58M 0.95%
81,636
+14,603
+22% +$1.3M
SO icon
29
Southern Company
SO
$107B
$7.48M 0.94%
77,507
+1,525
+2% +$141K
PG icon
30
Procter & Gamble
PG
$338B
$7.41M 0.93%
51,282
-757
-1% -$115K
TT icon
31
Trane Technologies
TT
$101B
$7.15M 0.89%
17,152
-469
-3% -$199K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$6.97M 0.87%
12,082
+1,338
+12% +$813K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.96M 0.87%
16,181
+2,270
+16% +$1.02M
MS icon
34
Morgan Stanley
MS
$332B
$6.83M 0.85%
41,498
-932
-2% -$161K
AVGO icon
35
Broadcom
AVGO
$1.87T
$6.63M 0.83%
21,408
+3,757
+21% +$1.24M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.61M 0.83%
68,014
-1,740
-2% -$174K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$6.61M 0.83%
27,052
+4,608
+21% +$1.07M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.3M 0.79%
50,681
-583
-1% -$74.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$6.27M 0.78%
25,281
-422
-2% -$109K
NFLX icon
40
Netflix
NFLX
$305B
$6.26M 0.78%
65,082
-1,368
-2% -$121K
HD icon
41
Home Depot
HD
$339B
$6.18M 0.77%
18,806
-670
-3% -$244K
MCD icon
42
McDonald's
MCD
$188B
$6.18M 0.77%
19,897
-146
-0.7% -$46.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$6.18M 0.77%
57,988
-1,980
-3% -$225K
LIN icon
44
Linde
LIN
$221B
$6.17M 0.77%
12,454
-442
-3% -$209K
AFL icon
45
Aflac
AFL
$64.5B
$6.01M 0.75%
54,801
-1,070
-2% -$119K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.82M 0.73%
102,449
+3,467
+4% +$204K
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.47M 0.68%
131,350
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.38M 0.67%
74,920
+3,532
+5% +$262K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.96M 0.62%
15,452
-122
-0.8% -$40.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.46M 0.56%
90,318
+6,410
+8% +$334K
1
2
3 4 5

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I
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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.