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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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
526
Cameco
CCJ
$40.8B
$5.31K ﹤0.01%
58
– –
JOBY icon
527
Joby Aviation
JOBY
$8.1B
$5.28K ﹤0.01%
400
– –
TKO icon
528
TKO Group
TKO
$13.7B
$5.02K ﹤0.01%
24
– –
RXO icon
529
RXO
RXO
$3.34B
$4.99K ﹤0.01%
395
-900
-69% -$13.3K
RYAAY icon
530
Ryanair
RYAAY
$31.4B
$4.91K ﹤0.01%
68
– –
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.9K ﹤0.01%
180
– –
VST icon
532
Vistra
VST
$47.7B
$4.84K ﹤0.01%
30
-7
-19% -$1.27K
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$163B
$4.71K ﹤0.01%
244
– –
PSA icon
534
Public Storage
PSA
$61.1B
$4.67K ﹤0.01%
18
– –
GEV icon
535
GE Vernova
GEV
$266B
$4.57K ﹤0.01%
7
– –
FIGR
536
Figure Technology Solutions
FIGR
$6.32B
$4.37K ﹤0.01%
+107
New +$4.28K
TROW icon
537
T. Rowe Price
TROW
$24.2B
$4.3K ﹤0.01%
42
-270
-87% -$27.9K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.28K ﹤0.01%
60
– –
AON icon
539
Aon
AON
$76.5B
$4.23K ﹤0.01%
12
– –
OKLO
540
Oklo
OKLO
$7.34B
$4.09K ﹤0.01%
57
– –
IHG icon
541
InterContinental Hotels
IHG
$23.5B
$4.08K ﹤0.01%
29
– –
TEAM icon
542
Atlassian
TEAM
$28B
$4.05K ﹤0.01%
25
– –
BHP icon
543
BHP
BHP
$223B
$4.04K ﹤0.01%
67
– –
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.03K ﹤0.01%
100
– –
TTE icon
545
TotalEnergies
TTE
$191B
$3.92K ﹤0.01%
60
– –
SIBN icon
546
SI-BONE Inc
SIBN
$813M
$3.92K ﹤0.01%
+199
New +$3.46K
ITUB icon
547
Itaú Unibanco
ITUB
$90.2B
$3.83K ﹤0.01%
535
-16
-3% -$114
SU icon
548
Suncor Energy
SU
$72.4B
$3.81K ﹤0.01%
86
– –
ABNB icon
549
Airbnb
ABNB
$90B
$3.8K ﹤0.01%
28
– –
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$158B
$3.77K ﹤0.01%
+50
New +$3.73K
20 21
22
23 24

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.