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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
FROG icon
526
JFrog
FROG
$10.1B
$4.22K ﹤0.01%
90
– –
BKNG icon
527
Booking.com
BKNG
$156B
$4.21K ﹤0.01%
+25
New +$4.6K
CSIQ icon
528
Canadian Solar
CSIQ
$1.05B
$4.16K ﹤0.01%
300
– –
XLRE icon
529
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.08K ﹤0.01%
100
– –
MFG icon
530
Mizuho Financial
MFG
$130B
$3.98K ﹤0.01%
501
– –
VLO icon
531
Valero Energy
VLO
$87.2B
$3.95K ﹤0.01%
16
– –
RYAAY icon
532
Ryanair
RYAAY
$31.4B
$3.93K ﹤0.01%
68
– –
AON icon
533
Aon
AON
$76.5B
$3.87K ﹤0.01%
12
– –
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$158B
$3.85K ﹤0.01%
50
– –
TAGS icon
535
Teucrium Agricultural Fund
TAGS
$19.1M
$3.8K ﹤0.01%
150
– –
TROW icon
536
T. Rowe Price
TROW
$24.2B
$3.79K ﹤0.01%
42
– –
ABNB icon
537
Airbnb
ABNB
$90B
$3.54K ﹤0.01%
28
– –
AZO icon
538
AutoZone
AZO
$50.1B
$3.38K ﹤0.01%
+1
New +$3.59K
JOBY icon
539
Joby Aviation
JOBY
$8.14B
$3.3K ﹤0.01%
400
– –
MRVL icon
540
Marvell Technology
MRVL
$189B
$3.27K ﹤0.01%
33
– –
NIO icon
541
NIO
NIO
$11.5B
$3.02K ﹤0.01%
500
– –
NWG icon
542
NatWest
NWG
$75.8B
$2.9K ﹤0.01%
195
– –
TWLO icon
543
Twilio
TWLO
$29.3B
$2.89K ﹤0.01%
23
+8
+53% +$984
OKLO
544
Oklo
OKLO
$7.34B
$2.83K ﹤0.01%
57
– –
IBB icon
545
iShares Biotechnology ETF
IBB
$9.53B
$2.53K ﹤0.01%
+15
New +$2.56K
VSNT
546
Versant Media Group
VSNT
$5.41B
$2.48K ﹤0.01%
+67
New +$2.26K
BATT icon
547
Amplify Lithium & Battery Technology ETF
BATT
$121M
$2.31K ﹤0.01%
155
– –
AOR icon
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.25K ﹤0.01%
35
– –
VDC icon
549
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.25K ﹤0.01%
10
– –
METC icon
550
Ramaco Resources Class A
METC
$608M
$2.19K ﹤0.01%
+142
New +$2.52K
20 21
22
23 24

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KWM
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OHA
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TOCUITCONY
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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.