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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
CCJ icon
501
Cameco
CCJ
$40.8B
$6.3K ﹤0.01%
58
– –
VIS icon
502
Vanguard Industrials ETF
VIS
$8.36B
$6.24K ﹤0.01%
20
– –
KCE icon
503
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.19K ﹤0.01%
45
– –
GEV icon
504
GE Vernova
GEV
$266B
$6.11K ﹤0.01%
7
– –
PYPL icon
505
PayPal
PYPL
$51.1B
$6.1K ﹤0.01%
135
– –
PEBO icon
506
Peoples Bancorp
PEBO
$1.48B
$6.08K ﹤0.01%
185
– –
BB icon
507
BlackBerry
BB
$5.15B
$6.08K ﹤0.01%
1,875
– –
MKC icon
508
McCormick & Company Non-Voting
MKC
$14.1B
$5.75K ﹤0.01%
114
– –
SU icon
509
Suncor Energy
SU
$71.8B
$5.68K ﹤0.01%
86
– –
RXO icon
510
RXO
RXO
$3.34B
$5.55K ﹤0.01%
380
-15
-4% -$220
TTE icon
511
TotalEnergies
TTE
$191B
$5.46K ﹤0.01%
60
– –
XYZ
512
Block Inc
XYZ
$47.5B
$5.42K ﹤0.01%
90
-155
-63% -$9.43K
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$9.68B
$5.28K ﹤0.01%
100
– –
BHP icon
514
BHP
BHP
$223B
$4.87K ﹤0.01%
67
– –
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.85K ﹤0.01%
180
– –
TKO icon
516
TKO Group
TKO
$13.7B
$4.84K ﹤0.01%
24
– –
SMFG icon
517
Sumitomo Mitsui Financial
SMFG
$163B
$4.82K ﹤0.01%
244
– –
ITUB icon
518
Itaú Unibanco
ITUB
$90.2B
$4.62K ﹤0.01%
551
+16
+3% +$134
PODD icon
519
Insulet
PODD
$9.66B
$4.62K ﹤0.01%
22
– –
VST icon
520
Vistra
VST
$47.7B
$4.51K ﹤0.01%
30
– –
SHOP icon
521
Shopify
SHOP
$190B
$4.51K ﹤0.01%
38
– –
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.47K ﹤0.01%
+65
New +$4.54K
EFV icon
523
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.46K ﹤0.01%
60
– –
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39K ﹤0.01%
+88
New +$4.38K
LNG icon
525
Cheniere Energy
LNG
$54.9B
$4.26K ﹤0.01%
15
-190
-93% -$43.9K
19 20
21
22 23

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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.