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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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.3K ﹤0.01%
250
– –
THO icon
477
Thor Industries
THO
$4.14B
$11.3K ﹤0.01%
+110
New +$11.4K
QSR icon
478
Restaurant Brands International
QSR
$25.8B
$11.1K ﹤0.01%
+163
New +$11.2K
DVN icon
479
Devon Energy
DVN
$47.3B
$10.6K ﹤0.01%
290
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$79.8B
$10.6K ﹤0.01%
75
– –
OC icon
481
Owens Corning
OC
$12.4B
$10.5K ﹤0.01%
+94
New +$11K
BAM icon
482
Brookfield Asset Management
BAM
$83.8B
$10.5K ﹤0.01%
+200
New +$10.8K
VGM icon
483
Invesco Trust Investment Grade Municipals
VGM
$564M
$10.4K ﹤0.01%
1,000
– –
RING icon
484
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$10.3K ﹤0.01%
140
– –
XHB icon
485
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$10.3K ﹤0.01%
100
+25
+33% +$2.65K
TDY icon
486
Teledyne Technologies
TDY
$32B
$10.2K ﹤0.01%
+20
New +$10.5K
ESTA icon
487
Establishment Labs
ESTA
$2.28B
$10.2K ﹤0.01%
+140
New +$8.45K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10.1K ﹤0.01%
60
– –
MVBF icon
489
MVB Financial
MVBF
$389M
$9.81K ﹤0.01%
380
-3,316
-90% -$88K
ARKK icon
490
ARK Innovation ETF
ARKK
$6.31B
$9.61K ﹤0.01%
125
-15
-11% -$1.24K
HAIL icon
491
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$9.32K ﹤0.01%
280
– –
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.16K ﹤0.01%
170
– –
RELX icon
493
RELX
RELX
$62B
$9.01K ﹤0.01%
223
– –
DELL icon
494
Dell
DELL
$293B
$8.81K ﹤0.01%
70
-15
-18% -$2.11K
EXPD icon
495
Expeditors International
EXPD
$23.2B
$8.64K ﹤0.01%
+58
New +$7.89K
AMT icon
496
American Tower
AMT
$80.4B
$8.43K ﹤0.01%
48
-134
-74% -$24.4K
Q
497
Qnity Electronics Inc
Q
$28.9B
$8.33K ﹤0.01%
+102
New +$8.66K
PB icon
498
Prosperity Bancshares
PB
$8.89B
$8.29K ﹤0.01%
+120
New +$8.1K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.25K ﹤0.01%
200
– –
OXY icon
500
Occidental Petroleum
OXY
$55.9B
$8.22K ﹤0.01%
200
-500
-71% -$20.9K
18 19
20
21 22

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.