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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
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
551
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-104
Closed -$5.26K
KARS icon
552
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
– –
-245
Closed -$5.2K
KLAC icon
553
KLA
KLAC
$255B
– –
-130
Closed -$8.84K
LCII icon
554
LCI Industries
LCII
$2.6B
– –
-51
Closed -$4.46K
LEN icon
555
Lennar Class A
LEN
$21B
– –
-62
Closed -$7.12K
LII icon
556
Lennox International
LII
$15.4B
– –
-63
Closed -$35.3K
LPLA icon
557
LPL Financial
LPLA
$27.9B
– –
-103
Closed -$33.7K
LRN icon
558
Stride
LRN
$3.42B
– –
-79
Closed -$9.99K
LULU icon
559
lululemon athletica
LULU
$14B
– –
-40
Closed -$11.3K
MCK icon
560
McKesson
MCK
$97.2B
– –
-200
Closed -$135K
MCO icon
561
Moody's
MCO
$83.8B
– –
-16
Closed -$7.45K
MITK icon
562
Mitek Systems
MITK
$800M
– –
-500
Closed -$4.13K
MKTX icon
563
MarketAxess Holdings
MKTX
$5.71B
– –
-42
Closed -$9.09K
MLM icon
564
Martin Marietta Materials
MLM
$33.4B
– –
-17
Closed -$8.13K
MRSH
565
Marsh
MRSH
$91.4B
– –
-150
Closed -$36.6K
MNST icon
566
Monster Beverage
MNST
$92.1B
– –
-157
Closed -$9.19K
MPWR icon
567
Monolithic Power Systems
MPWR
$65.6B
– –
-12
Closed -$6.96K
MTB icon
568
M&T Bank
MTB
$36.7B
– –
-42
Closed -$7.51K
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,330
Closed -$18.1K
NDSN icon
570
Nordson
NDSN
$17.3B
– –
-106
Closed -$21.4K
NVT icon
571
nVent Electric
NVT
$26.3B
– –
-132
Closed -$6.92K
NWG icon
572
NatWest
NWG
$76.1B
– –
-895
Closed -$10.7K
OLED icon
573
Universal Display
OLED
$3.96B
– –
-162
Closed -$22.6K
OLLI icon
574
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-266
Closed -$31K
OSK icon
575
Oshkosh
OSK
$9.68B
– –
-53
Closed -$4.99K
21 22
23
24 25

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I
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KWM
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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.