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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$21B
$13K ﹤0.01%
178
– –
LDOS icon
477
Leidos
LDOS
$16B
$12.9K ﹤0.01%
125
– –
DKNG icon
478
DraftKings
DKNG
$10.8B
$12.6K ﹤0.01%
500
– –
IYW icon
479
iShares US Technology ETF
IYW
$25.7B
$12.6K ﹤0.01%
50
-100
-67% -$23K
SWKS icon
480
Skyworks Solutions
SWKS
$13.4B
$12.3K ﹤0.01%
182
– –
QSR icon
481
Restaurant Brands International
QSR
$25.4B
$11.8K ﹤0.01%
163
– –
STRL icon
482
Sterling Infrastructure
STRL
$15.9B
$11.8K ﹤0.01%
+14
New +$9.83K
XHB icon
483
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$11.6K ﹤0.01%
100
– –
IGLB icon
484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$11.5K ﹤0.01%
230
– –
HQY icon
485
HealthEquity
HQY
$7.87B
$11.3K ﹤0.01%
125
– –
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$33.4B
$11.3K ﹤0.01%
60
– –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$80.8B
$11.2K ﹤0.01%
+18
New +$12.3K
HAIL icon
488
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18M
$11.2K ﹤0.01%
280
– –
VOX icon
489
Vanguard Communication Services ETF
VOX
$5.77B
$11K ﹤0.01%
60
– –
MVBF icon
490
MVB Financial
MVBF
$397M
$11K ﹤0.01%
380
– –
VGM icon
491
Invesco Trust Investment Grade Municipals
VGM
$524M
$10.6K ﹤0.01%
1,000
– –
ANET icon
492
Arista Networks
ANET
$251B
$10.5K ﹤0.01%
62
– –
ONDS icon
493
Ondas Inc
ONDS
$4.3B
$10.4K ﹤0.01%
1,265
– –
KMI icon
494
Kinder Morgan
KMI
$70.9B
$10.1K ﹤0.01%
317
– –
MRVL icon
495
Marvell Technology
MRVL
$220B
$9.83K ﹤0.01%
33
– –
APP icon
496
Applovin
APP
$103B
$9.79K ﹤0.01%
19
– –
GE icon
497
GE Aerospace
GE
$326B
$9.34K ﹤0.01%
25
– –
SAP icon
498
SAP
SAP
$242B
$9.25K ﹤0.01%
60
– –
CHTR icon
499
Charter Communications
CHTR
$14.7B
$9.24K ﹤0.01%
65
– –
SONY icon
500
Sony
SONY
$137B
$9.18K ﹤0.01%
458
– –
18 19
20
21 22

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.