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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
551
Campbell Soup
CPB
$6.98B
$4.01K ﹤0.01%
+180
New +$3.8K
AON icon
552
Aon
AON
$75.4B
$3.98K ﹤0.01%
12
– –
USAR
553
USA Rare Earth Inc
USAR
$4.4B
$3.86K ﹤0.01%
179
+68
+61% +$1.55K
LNG icon
554
Cheniere Energy
LNG
$58.3B
$3.58K ﹤0.01%
15
– –
TAGS icon
555
Teucrium Agricultural Fund
TAGS
$21.9M
$3.57K ﹤0.01%
150
– –
JOBY icon
556
Joby Aviation
JOBY
$6.9B
$3.57K ﹤0.01%
400
– –
NWG icon
557
NatWest
NWG
$73B
$3.44K ﹤0.01%
195
– –
DKS icon
558
Dick's Sporting Goods
DKS
$12.1B
$3.4K ﹤0.01%
+15
New +$3.31K
AZO icon
559
AutoZone
AZO
$48.4B
$3.19K ﹤0.01%
1
– –
ILMN icon
560
Illumina
ILMN
$32.6B
$3.16K ﹤0.01%
+18
New +$2.63K
OKLO
561
Oklo
OKLO
$7.47B
$2.98K ﹤0.01%
57
– –
HOOD icon
562
Robinhood
HOOD
$93.7B
$2.91K ﹤0.01%
29
– –
NOK icon
563
Nokia
NOK
$57.2B
$2.66K ﹤0.01%
200
– –
NIO icon
564
NIO
NIO
$10.9B
$2.53K ﹤0.01%
500
– –
WDAY icon
565
Workday
WDAY
$49.3B
$2.45K ﹤0.01%
+20
New +$2.53K
NVO
566
Novo Nordisk
NVO
$202B
$2.44K ﹤0.01%
51
– –
SNA icon
567
Snap-on
SNA
$20.3B
$2.41K ﹤0.01%
+6
New +$2.27K
BATT icon
568
Amplify Lithium & Battery Technology ETF
BATT
$128M
$2.38K ﹤0.01%
155
– –
RKLB icon
569
Rocket Lab Corp
RKLB
$41.2B
$2.34K ﹤0.01%
23
+5
+28% +$498
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.25K ﹤0.01%
10
– –
UAA icon
571
Under Armour
UAA
$2.18B
$2.24K ﹤0.01%
350
– –
HPE icon
572
Hewlett Packard
HPE
$69.3B
$2.12K ﹤0.01%
+47
New +$1.7K
CPER icon
573
United States Copper Index Fund
CPER
$742M
$1.96K ﹤0.01%
+52
New +$1.96K
METC icon
574
Ramaco Resources Class A
METC
$843M
$1.88K ﹤0.01%
142
– –
MTD icon
575
Mettler-Toledo International
MTD
$28B
$1.28K ﹤0.01%
1
– –
21 22
23
24 25

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.