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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
RING icon
501
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$9.04K ﹤0.01%
140
– –
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.04K ﹤0.01%
170
– –
EXPD icon
503
Expeditors International
EXPD
$24.8B
$8.96K ﹤0.01%
+55
New +$8.51K
SIRI icon
504
SiriusXM
SIRI
$9.21B
$8.74K ﹤0.01%
296
-104
-26% -$2.79K
PPG icon
505
PPG Industries
PPG
$23.2B
$8.49K ﹤0.01%
70
– –
GEV icon
506
GE Vernova
GEV
$250B
$8.22K ﹤0.01%
7
– –
F icon
507
Ford
F
$52.7B
$8.2K ﹤0.01%
590
-1,000
-63% -$13.5K
FROG icon
508
JFrog
FROG
$11.4B
$8.18K ﹤0.01%
90
– –
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.06K ﹤0.01%
200
– –
AMT icon
510
American Tower
AMT
$81.1B
$7.85K ﹤0.01%
48
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.81K ﹤0.01%
81
– –
GM icon
512
General Motors
GM
$72.1B
$7.79K ﹤0.01%
101
– –
FIGR
513
Figure Technology Solutions
FIGR
$7.96B
$7.67K ﹤0.01%
+250
New +$8.36K
IVLU icon
514
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$7.48K ﹤0.01%
179
– –
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.05B
$7.25K ﹤0.01%
115
– –
VIS icon
516
Vanguard Industrials ETF
VIS
$7.75B
$7.21K ﹤0.01%
20
– –
TRI icon
517
Thomson Reuters
TRI
$40.9B
$7.19K ﹤0.01%
88
-1
-1% -$87
PEBO icon
518
Peoples Bancorp
PEBO
$1.42B
$7.1K ﹤0.01%
185
– –
SEIC icon
519
SEI Investments
SEIC
$12.6B
$7.1K ﹤0.01%
+81
New +$7.07K
RELX icon
520
RELX
RELX
$58.1B
$7.06K ﹤0.01%
223
– –
IUSB icon
521
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.97K ﹤0.01%
151
– –
KCE icon
522
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$6.62K ﹤0.01%
45
– –
XYZ
523
Block Inc
XYZ
$45.8B
$6.38K ﹤0.01%
84
-6
-7% -$422
RMD icon
524
ResMed
RMD
$32.5B
$6.24K ﹤0.01%
32
– –
FMC icon
525
FMC
FMC
$1.26B
$6.16K ﹤0.01%
536
– –
19 20
21
22 23

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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.