We are live on ! Find out more
CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
551
Mizuho Financial
MFG
$130B
$3.67K ﹤0.01%
501
– –
TAGS icon
552
Teucrium Agricultural Fund
TAGS
$19.1M
$3.44K ﹤0.01%
150
– –
NWG icon
553
NatWest
NWG
$75.8B
$3.41K ﹤0.01%
195
– –
HOOD icon
554
Robinhood
HOOD
$81.6B
$3.28K ﹤0.01%
29
– –
PINS icon
555
Pinterest
PINS
$13.2B
$2.98K ﹤0.01%
115
– –
DOCS icon
556
Doximity
DOCS
$3.77B
$2.92K ﹤0.01%
66
– –
CTAS icon
557
Cintas
CTAS
$80.9B
$2.82K ﹤0.01%
15
– –
MRVL icon
558
Marvell Technology
MRVL
$189B
$2.8K ﹤0.01%
33
– –
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.78K ﹤0.01%
7
– –
DOCU
560
DocuSign
DOCU
$10.9B
$2.74K ﹤0.01%
40
– –
VLO icon
561
Valero Energy
VLO
$87.2B
$2.6K ﹤0.01%
16
-500
-97% -$84.7K
NVO
562
Novo Nordisk
NVO
$203B
$2.59K ﹤0.01%
51
– –
NIO icon
563
NIO
NIO
$11.5B
$2.55K ﹤0.01%
500
– –
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.27K ﹤0.01%
35
– –
BATT icon
565
Amplify Lithium & Battery Technology ETF
BATT
$121M
$2.14K ﹤0.01%
155
– –
TWLO icon
566
Twilio
TWLO
$29.3B
$2.13K ﹤0.01%
15
– –
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.11K ﹤0.01%
+10
New +$2.13K
UAA icon
568
Under Armour
UAA
$2.73B
$1.74K ﹤0.01%
350
– –
NVA
569
Nova Minerals Corp
NVA
$208M
$1.59K ﹤0.01%
260
– –
MJ icon
570
Amplify Alternative Harvest ETF
MJ
$103M
$1.4K ﹤0.01%
47
– –
BCE icon
571
BCE
BCE
$21.2B
$1.36K ﹤0.01%
57
– –
RKLB icon
572
Rocket Lab Corp
RKLB
$47.3B
$1.25K ﹤0.01%
18
– –
VCEL icon
573
Vericel Corp
VCEL
$2.29B
$1.15K ﹤0.01%
+32
New +$1.18K
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$972 ﹤0.01%
10
– –
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$774 ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.