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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
+8.39%
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
$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
BCS icon
501
Barclays
BCS
$96.3B
– –
-768
Closed -$11.8K
BFAM icon
502
Bright Horizons
BFAM
$3.99B
– –
-165
Closed -$21K
BHP icon
503
BHP
BHP
$227B
– –
-251
Closed -$12.2K
BJ icon
504
BJs Wholesale Club
BJ
$12.3B
– –
-207
Closed -$23.6K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-432
Closed -$8.94K
BRO icon
506
Brown & Brown
BRO
$23.8B
– –
-122
Closed -$15.2K
BSTZ icon
507
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-20,000
Closed -$355K
BSY icon
508
Bentley Systems
BSY
$10.9B
– –
-660
Closed -$26K
CASY icon
509
Casey's General Stores
CASY
$31.7B
– –
-31
Closed -$13.5K
CBSH icon
510
Commerce Bancshares
CBSH
$8.62B
– –
-72
Closed -$4.29K
CCI icon
511
Crown Castle
CCI
$31.8B
– –
-122
Closed -$12.7K
CEG icon
512
Constellation Energy
CEG
$94.6B
– –
-21
Closed -$4.23K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.4B
– –
-43
Closed -$5.38K
CHE icon
514
Chemed
CHE
$7.05B
– –
-31
Closed -$19.1K
CHH icon
515
Choice Hotels
CHH
$5.08B
– –
-158
Closed -$21K
CMS icon
516
CMS Energy
CMS
$22.3B
– –
-55
Closed -$4.13K
COO icon
517
Cooper Companies
COO
$14.5B
– –
-408
Closed -$34.4K
CPB icon
518
Campbell Soup
CPB
$6.8B
– –
-460
Closed -$18.4K
CPRT icon
519
Copart
CPRT
$26.6B
– –
-208
Closed -$11.8K
CR icon
520
Crane Co
CR
$13B
– –
-70
Closed -$10.7K
CRL icon
521
Charles River Laboratories
CRL
$12.5B
– –
-107
Closed -$16.1K
CTRA
522
DELISTED
Coterra Energy
CTRA
– –
-274
Closed -$7.92K
CW icon
523
Curtiss-Wright
CW
$27.8B
– –
-36
Closed -$11.4K
DECK icon
524
Deckers Outdoor
DECK
$13.6B
– –
-65
Closed -$7.27K
DFS
525
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
19 20
21
22 23

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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.