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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGS icon
551
Teucrium Agricultural Fund
TAGS
$19.1M
$3.5K ﹤0.01%
150
– –
ABNB icon
552
Airbnb
ABNB
$90B
$3.4K ﹤0.01%
+28
New +$3.62K
MFG icon
553
Mizuho Financial
MFG
$130B
$3.36K ﹤0.01%
+501
New +$3.13K
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.19K ﹤0.01%
+7
New +$2.85K
TSCO icon
555
Tractor Supply
TSCO
$17.9B
$3.18K ﹤0.01%
+56
New +$3.3K
CTAS icon
556
Cintas
CTAS
$80.9B
$3.08K ﹤0.01%
+15
New +$3.2K
DOCU
557
DocuSign
DOCU
$10.9B
$2.88K ﹤0.01%
+40
New +$3.08K
NVO
558
Novo Nordisk
NVO
$203B
$2.83K ﹤0.01%
+51
New +$2.98K
FWONK icon
559
Liberty Media Series C
FWONK
$25B
$2.82K ﹤0.01%
+27
New +$2.74K
SAN icon
560
Banco Santander
SAN
$209B
$2.79K ﹤0.01%
+266
New +$2.48K
MRVL icon
561
Marvell Technology
MRVL
$189B
$2.77K ﹤0.01%
+33
New +$2.43K
NWG icon
562
NatWest
NWG
$75.8B
$2.76K ﹤0.01%
+195
New +$2.75K
NOK icon
563
Nokia
NOK
$52.6B
$2.49K ﹤0.01%
517
– –
ROST icon
564
Ross Stores
ROST
$81.6B
$2.29K ﹤0.01%
+15
New +$2.14K
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.25K ﹤0.01%
35
– –
BATT icon
566
Amplify Lithium & Battery Technology ETF
BATT
$121M
$2.01K ﹤0.01%
155
-400
-72% -$4.32K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.96K ﹤0.01%
7
– –
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$103M
$1.76K ﹤0.01%
47
– –
UAA icon
569
Under Armour
UAA
$2.73B
$1.75K ﹤0.01%
350
– –
EBAY icon
570
eBay
EBAY
$48.9B
$1.64K ﹤0.01%
+18
New +$1.59K
TWLO icon
571
Twilio
TWLO
$29.3B
$1.5K ﹤0.01%
15
– –
BCE icon
572
BCE
BCE
$21.2B
$1.33K ﹤0.01%
57
– –
BTC
573
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.01K ﹤0.01%
20
– –
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$979 ﹤0.01%
10
-15
-60% -$1.46K
BAX icon
575
Baxter International
BAX
$14B
$910 ﹤0.01%
40
– –
20 21 22
23
24

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

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

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.