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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
MITK icon
576
Mitek Systems
MITK
$841M
$4.13K ﹤0.01%
+500
New +$4.86K
K
577
DELISTED
Kellanova
K
$4.12K ﹤0.01%
50
– –
HPE icon
578
Hewlett Packard
HPE
$70B
$3.86K ﹤0.01%
250
– –
TAGS icon
579
Teucrium Agricultural Fund
TAGS
$19.4M
$3.78K ﹤0.01%
150
– –
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.54K ﹤0.01%
60
-24
-29% -$1.36K
SJNK icon
581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.5K ﹤0.01%
+139
New +$3.53K
TYL icon
582
Tyler Technologies
TYL
$12.7B
$3.49K ﹤0.01%
+6
New +$3.56K
VST icon
583
Vistra
VST
$47.6B
$3.29K ﹤0.01%
28
+8
+40% +$1.2K
FROG icon
584
JFrog
FROG
$10.8B
$2.88K ﹤0.01%
90
– –
HLNE icon
585
Hamilton Lane
HLNE
$5.58B
$2.82K ﹤0.01%
+19
New +$2.9K
OMC icon
586
Omnicom Group
OMC
$23.3B
$2.82K ﹤0.01%
34
– –
NOK icon
587
Nokia
NOK
$52.3B
$2.72K ﹤0.01%
518
+317
+158% +$1.55K
CSIQ icon
588
Canadian Solar
CSIQ
$1.07B
$2.6K ﹤0.01%
300
-647
-68% -$6.81K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.38K ﹤0.01%
25
– –
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$426M
$2.36K ﹤0.01%
150
– –
UAA icon
591
Under Armour
UAA
$2.6B
$2.19K ﹤0.01%
350
– –
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.01K ﹤0.01%
35
– –
CCJ icon
593
Cameco
CCJ
$42.2B
$1.98K ﹤0.01%
48
– –
RAMP icon
594
LiveRamp
RAMP
$2.3B
$1.96K ﹤0.01%
75
– –
NIO icon
595
NIO
NIO
$11.8B
$1.9K ﹤0.01%
500
– –
BIO icon
596
Bio-Rad Laboratories Class A
BIO
$9.28B
$1.7K ﹤0.01%
7
– –
TWLO icon
597
Twilio
TWLO
$38.3B
$1.47K ﹤0.01%
15
– –
BCE icon
598
BCE
BCE
$21.2B
$1.31K ﹤0.01%
57
– –
NWL icon
599
Newell Brands
NWL
$2.54B
$973 ﹤0.01%
157
– –
MJ icon
600
Amplify Alternative Harvest ETF
MJ
$106M
$916 ﹤0.01%
47
-1
-2% -$24
21 22 23
24
25

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I
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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 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.