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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
-0.35%
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
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
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
WEC icon
551
WEC Energy
WEC
$35.1B
$5.99K ﹤0.01%
+55
New +$5.62K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$5.8K ﹤0.01%
+87
New +$5.81K
PKG icon
553
Packaging Corp of America
PKG
$22.8B
$5.74K ﹤0.01%
+29
New +$6.19K
KCE icon
554
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5.68K ﹤0.01%
45
– –
PEBO icon
555
Peoples Bancorp
PEBO
$1.47B
$5.49K ﹤0.01%
185
– –
IVLU icon
556
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$5.42K ﹤0.01%
+179
New +$5.22K
DVN icon
557
Devon Energy
DVN
$47.3B
$5.42K ﹤0.01%
+145
New +$5.15K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.2B
$5.38K ﹤0.01%
+43
New +$5.78K
TEAM icon
559
Atlassian
TEAM
$37.8B
$5.3K ﹤0.01%
25
– –
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.26K ﹤0.01%
+104
New +$5.25K
KARS icon
561
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$5.2K ﹤0.01%
245
– –
PEG icon
562
Public Service Enterprise Group
PEG
$37.7B
$5.02K ﹤0.01%
+61
New +$5.09K
ARKK icon
563
ARK Innovation ETF
ARKK
$6.31B
$4.99K ﹤0.01%
105
– –
OSK icon
564
Oshkosh
OSK
$9.59B
$4.99K ﹤0.01%
+53
New +$5.3K
ARCC icon
565
Ares Capital
ARCC
$14.4B
$4.98K ﹤0.01%
225
– –
OXY icon
566
Occidental Petroleum
OXY
$55.9B
$4.94K ﹤0.01%
+100
New +$4.88K
WELL icon
567
Welltower
WELL
$171B
$4.75K ﹤0.01%
+31
New +$4.42K
AVB icon
568
AvalonBay Communities
AVB
$26.8B
$4.72K ﹤0.01%
+22
New +$4.78K
BATT icon
569
Amplify Lithium & Battery Technology ETF
BATT
$124M
$4.63K ﹤0.01%
555
– –
PULS icon
570
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.52K ﹤0.01%
+91
New +$4.52K
LCII icon
571
LCI Industries
LCII
$2.65B
$4.46K ﹤0.01%
+51
New +$5.12K
CBSH icon
572
Commerce Bancshares
CBSH
$8.5B
$4.29K ﹤0.01%
+72
New +$4.39K
CEG icon
573
Constellation Energy
CEG
$96.4B
$4.23K ﹤0.01%
+21
New +$5.63K
PSA icon
574
Public Storage
PSA
$61.3B
$4.19K ﹤0.01%
+14
New +$4.19K
CMS icon
575
CMS Energy
CMS
$22.3B
$4.13K ﹤0.01%
+55
New +$3.84K
21 22
23
24 25

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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.