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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
RKLB icon
576
Rocket Lab Corp
RKLB
$47.3B
$862 ﹤0.01%
+18
New +$816
NVA
577
Nova Minerals Corp
NVA
$208M
$852 ﹤0.01%
260
– –
NWL icon
578
Newell Brands
NWL
$2.56B
$822 ﹤0.01%
157
– –
UNIT
579
Uniti Group
UNIT
$2.33B
$612 ﹤0.01%
100
-66
-40% -$395
KD icon
580
Kyndryl
KD
$3.09B
$600 ﹤0.01%
20
– –
B
581
Barrick Mining
B
$69.3B
$491 ﹤0.01%
15
– –
SFD
582
Smithfield Foods
SFD
$9.87B
$187 ﹤0.01%
8
– –
IBIO icon
583
iBio
IBIO
$69.1M
$3 ﹤0.01%
4
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$12.9B
– –
-500
Closed -$24.4K
BDJ icon
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,462
Closed -$13K
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$729K
CAG icon
587
Conagra Brands
CAG
$7.11B
– –
-535
Closed -$10.9K
DFIV icon
588
Dimensional International Value ETF
DFIV
$21.5B
– –
-49
Closed -$2.1K
FBND icon
589
Fidelity Total Bond ETF
FBND
$27.2B
– –
-216
Closed -$9.88K
FIBK icon
590
First Interstate BancSystem
FIBK
$3.57B
– –
-200
Closed -$5.76K
IQLT icon
591
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-91
Closed -$3.93K
NXST icon
592
Nexstar Media Group
NXST
$5.74B
– –
-10
Closed -$1.73K
PDI icon
593
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-25
Closed -$474
PMM
594
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-2,000
Closed -$12K
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-52
Closed -$9.45K
SCHF icon
596
Schwab International Equity ETF
SCHF
$68B
– –
-992
Closed -$21.9K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-103
Closed -$9.09K
VLUE icon
598
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-50
Closed -$5.66K
PRKS icon
599
United Parks & Resorts
PRKS
$2.09B
– –
-450
Closed -$21.2K
20 21 22 23
24

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I
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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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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.