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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
+326.14%
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
FMC icon
476
FMC
FMC
$1.33B
$9.22K ﹤0.01%
536
– –
HAIL icon
477
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$9.09K ﹤0.01%
280
– –
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.05K ﹤0.01%
170
– –
THO icon
479
Thor Industries
THO
$4.14B
$8.79K ﹤0.01%
110
– –
PCT icon
480
PureCycle Technologies
PCT
$1.45B
$8.37K ﹤0.01%
1,613
– –
AMT icon
481
American Tower
AMT
$80.4B
$8.28K ﹤0.01%
48
– –
TRI icon
482
Thomson Reuters
TRI
$44.1B
$8.1K ﹤0.01%
89
– –
BSX icon
483
Boston Scientific
BSX
$71.5B
$8.09K ﹤0.01%
129
– –
SRLN icon
484
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.03K ﹤0.01%
200
– –
ANET icon
485
Arista Networks
ANET
$238B
$7.61K ﹤0.01%
62
– –
APP icon
486
Applovin
APP
$116B
$7.56K ﹤0.01%
19
– –
GM icon
487
General Motors
GM
$76.8B
$7.52K ﹤0.01%
101
-74
-42% -$5.88K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.51K ﹤0.01%
81
– –
PPG icon
489
PPG Industries
PPG
$26.6B
$7.48K ﹤0.01%
70
– –
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$7.45K ﹤0.01%
38
– –
RELX icon
491
RELX
RELX
$62B
$7.39K ﹤0.01%
223
– –
RMD icon
492
ResMed
RMD
$30.7B
$7.18K ﹤0.01%
32
– –
IVLU icon
493
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.1K ﹤0.01%
179
– –
GE icon
494
GE Aerospace
GE
$384B
$7.09K ﹤0.01%
25
– –
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.02K ﹤0.01%
+91
New +$7.08K
IUSB icon
496
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.97K ﹤0.01%
151
– –
DASH icon
497
DoorDash
DASH
$93.7B
$6.76K ﹤0.01%
45
-7
-13% -$1.29K
PLTR icon
498
Palantir
PLTR
$413B
$6.73K ﹤0.01%
46
-23
-33% -$3.52K
IFRA icon
499
iShares US Infrastructure ETF
IFRA
$4.57B
$6.58K ﹤0.01%
115
– –
FISV
500
Fiserv Inc
FISV
$27.9B
$6.42K ﹤0.01%
115
– –
18 19
20
21 22

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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.