We are live on
!
Find out more
CHC
City Holding Co Portfolio holdings
AUM
$884M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
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
$710M
AUM Growth
+$4.32M
(+0.61%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$2.01M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$727K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$726K |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$710K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$624K |
| 2 |
Advanced Micro Devices
AMD
|
+$585K |
| 3 |
Constellation Brands
STZ
|
+$478K |
| 4 |
Eli Lilly
LLY
|
+$341K |
| 5 |
City Holding Co
CHCO
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$91.9B
| $7.8K | ﹤0.01% |
4
+2
| +100% | +$3.97K |
|
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.71K | ﹤0.01% |
175
| – | – |
|
528
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $7.62K | ﹤0.01% |
+60
| New | +$8.3K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.58K | ﹤0.01% |
+81
| New | +$7.45K |
|
530
M&T Bank
MTB
$36.2B
| $7.51K | ﹤0.01% |
+42
| New | +$7.97K |
|
531
Moody's
MCO
$82.3B
| $7.45K | ﹤0.01% |
+16
| New | +$7.71K |
|
532
Alcon
ALC
$34.7B
| $7.4K | ﹤0.01% |
+78
| New | +$7K |
|
533
ScottsMiracle-Gro
SMG
$3.71B
| $7.35K | ﹤0.01% |
+134
| New | +$8.66K |
|
534
Deckers Outdoor
DECK
$13.3B
| $7.27K | ﹤0.01% |
+65
| New | +$10.5K |
|
535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $7.21K | ﹤0.01% |
506
| – | – |
|
536
Aon
AON
$75.9B
| $7.18K | ﹤0.01% |
+18
| New | +$6.9K |
|
537
Lennar Class A
LEN
$21.2B
| $7.12K | ﹤0.01% |
+62
| New | +$7.74K |
|
538
BlackBerry
BB
$5.24B
| $7.05K | ﹤0.01% |
1,875
| – | – |
|
539
Xcel Energy
XEL
$48.5B
| $7.01K | ﹤0.01% |
+99
| New | +$6.74K |
|
540
Monolithic Power Systems
MPWR
$68.8B
| $6.96K | ﹤0.01% |
+12
| New | +$7.56K |
|
541
HP
HPQ
$27.4B
| $6.92K | ﹤0.01% |
250
| – | – |
|
542
nVent Electric
NVT
$26.9B
| $6.92K | ﹤0.01% |
+132
| New | +$8.34K |
|
543
Ameren
AEE
$30.2B
| $6.73K | ﹤0.01% |
+67
| New | +$6.45K |
|
544
MVB Financial
MVBF
$390M
| $6.58K | ﹤0.01% |
380
| – | – |
|
545
Grayscale Bitcoin Trust
GBTC
$9.73B
| $6.52K | ﹤0.01% |
100
| – | – |
|
546
Micron Technology
MU
$991B
| $6.52K | ﹤0.01% |
75
| – | – |
|
547
Williams Companies
WMB
$86.1B
| $6.27K | ﹤0.01% |
+105
| New | +$6.01K |
|
548
TE Connectivity
TEL
$62.7B
| $6.22K | ﹤0.01% |
+44
| New | +$6.51K |
|
549
Dell
DELL
$293B
| $6.2K | ﹤0.01% |
+68
| New | +$7.19K |
|
550
eBay
EBAY
$49.8B
| $6.09K | ﹤0.01% |
+90
| New | +$6K |
|
Similar funds
I
GKFF
FCM
KWM
OHA
TOCUITCONY
HT
PCM
City Holding Co's Q1 2025 Portfolio in Review
As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.
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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
- City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
- City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
- City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
- City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
- City Holding Co opened 147 new positions and closed 6 in Q1 2025.
- City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.
Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.