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
+8.39%
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
$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
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$955 ﹤0.01%
20
– –
NWL icon
477
Newell Brands
NWL
$2.53B
$847 ﹤0.01%
157
– –
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$105M
$843 ﹤0.01%
47
– –
KD icon
479
Kyndryl
KD
$3.01B
$839 ﹤0.01%
20
– –
UNIT
480
Uniti Group
UNIT
$2.31B
$715 ﹤0.01%
166
– –
NVA
481
Nova Minerals Corp
NVA
$217M
$653 ﹤0.01%
260
– –
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.44B
$474 ﹤0.01%
25
– –
B
483
Barrick Mining
B
$73.1B
$312 ﹤0.01%
15
– –
SFD
484
Smithfield Foods
SFD
$9.96B
$188 ﹤0.01%
8
– –
IBIO icon
485
iBio
IBIO
$68.6M
$3 ﹤0.01%
4
– –
A icon
486
Agilent Technologies
A
$40.8B
– –
-76
Closed -$8.89K
AEE icon
487
Ameren
AEE
$30.3B
– –
-67
Closed -$6.73K
AIG icon
488
American International
AIG
$41.8B
– –
-104
Closed -$9.04K
ALC icon
489
Alcon
ALC
$34.7B
– –
-78
Closed -$7.4K
ALLE icon
490
Allegion
ALLE
$14.4B
– –
-152
Closed -$19.8K
AMP icon
491
Ameriprise Financial
AMP
$48.6B
– –
-24
Closed -$11.6K
AMT icon
492
American Tower
AMT
$80.8B
– –
-177
Closed -$38.5K
ANSS
493
DELISTED
Ansys
ANSS
– –
-28
Closed -$8.86K
AON icon
494
Aon
AON
$76B
– –
-18
Closed -$7.18K
ASML icon
495
ASML
ASML
$665B
– –
-34
Closed -$22.5K
ATO icon
496
Atmos Energy
ATO
$29.1B
– –
-63
Closed -$9.74K
ATR icon
497
AptarGroup
ATR
$8.67B
– –
-68
Closed -$10.1K
AVB icon
498
AvalonBay Communities
AVB
$26.8B
– –
-22
Closed -$4.72K
AWK icon
499
American Water Works
AWK
$27B
– –
-55
Closed -$8.11K
BAH icon
500
Booz Allen Hamilton
BAH
$9.09B
– –
-86
Closed -$8.99K
18 19
20
21 22

Similar funds

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
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
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.