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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
551
Under Armour
UAA
$2.73B
$2.07K ﹤0.01%
350
– –
HOOD icon
552
Robinhood
HOOD
$81.6B
$2.01K ﹤0.01%
29
– –
NVO
553
Novo Nordisk
NVO
$203B
$1.87K ﹤0.01%
51
– –
TEAM icon
554
Atlassian
TEAM
$28B
$1.71K ﹤0.01%
25
– –
USAR
555
USA Rare Earth Inc
USAR
$4.26B
$1.68K ﹤0.01%
+111
New +$2.15K
NOK icon
556
Nokia
NOK
$52.6B
$1.61K ﹤0.01%
200
-2,000
-91% -$14.7K
BPRE
557
Bluerock Private Real Estate Fund
BPRE
$1.53K ﹤0.01%
+92
New +$1.53K
NVA
558
Nova Minerals Corp
NVA
$208M
$1.53K ﹤0.01%
260
– –
BCE icon
559
BCE
BCE
$21.2B
$1.44K ﹤0.01%
57
– –
MTD icon
560
Mettler-Toledo International
MTD
$28.5B
$1.26K ﹤0.01%
+1
New +$1.35K
RKLB icon
561
Rocket Lab Corp
RKLB
$47.3B
$1.16K ﹤0.01%
18
– –
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$103M
$1.08K ﹤0.01%
47
– –
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$957 ﹤0.01%
10
– –
UNIT
564
Uniti Group
UNIT
$2.33B
$938 ﹤0.01%
100
– –
B
565
Barrick Mining
B
$69.3B
$611 ﹤0.01%
15
– –
BTC
566
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$599 ﹤0.01%
20
– –
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.16B
$557 ﹤0.01%
2
– –
NWL icon
568
Newell Brands
NWL
$2.56B
$538 ﹤0.01%
157
– –
GME.WS
569
GameStop Corp Warrants
GME.WS
$428 ﹤0.01%
111
– –
SFD
570
Smithfield Foods
SFD
$9.87B
$223 ﹤0.01%
8
– –
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-7
Closed -$2.78K
ARKK icon
572
ARK Innovation ETF
ARKK
$6.01B
– –
-125
Closed -$9.61K
BAM icon
573
Brookfield Asset Management
BAM
$84.9B
– –
-200
Closed -$10.5K
CTAS icon
574
Cintas
CTAS
$80.9B
– –
-15
Closed -$2.82K
CYBR
575
DELISTED
CyberArk
CYBR
– –
-410
Closed -$183K
20 21 22
23
24

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FCM
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AE
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KWM
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OHA
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TOCUITCONY
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HT
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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.