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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
+14.48%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$5.33M 0.6%
19,713
-184
-0.9% -$52.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.29M 0.6%
14,283
-1,169
-8% -$418K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$5.17M 0.59%
35,861
+4,509
+14% +$599K
GLW icon
54
Corning
GLW
$128B
$5.15M 0.58%
20,161
+197
+1% +$35.8K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.96M 0.56%
22,445
+75
+0.3% +$15.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.88M 0.55%
68,551
+7,723
+13% +$538K
NFLX icon
57
Netflix
NFLX
$340B
$4.86M 0.55%
68,017
+2,935
+5% +$258K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.8M 0.54%
89,479
-839
-0.9% -$43.6K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.68M 0.53%
28,459
+1,455
+5% +$230K
AMGN icon
60
Amgen
AMGN
$234B
$4.45M 0.5%
12,282
+470
+4% +$161K
TJX icon
61
TJX Companies
TJX
$149B
$4.38M 0.5%
28,923
+1,314
+5% +$208K
DTM icon
62
DT Midstream
DTM
$13.2B
$4.2M 0.47%
28,594
-816
-3% -$115K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.13M 0.47%
5,524
-76
-1% -$55.1K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.85M 0.44%
90,746
-6,487
-7% -$275K
SBUX icon
65
Starbucks
SBUX
$123B
$3.83M 0.43%
37,461
+1,375
+4% +$138K
ABT icon
66
Abbott
ABT
$195B
$3.73M 0.42%
41,074
-1,028
-2% -$93.8K
MPC icon
67
Marathon Petroleum
MPC
$104B
$3.64M 0.41%
14,236
+370
+3% +$90.8K
ORCL icon
68
Oracle
ORCL
$435B
$3.58M 0.4%
24,403
-381
-2% -$69K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$3.47M 0.39%
47,323
+6,179
+15% +$453K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.47M 0.39%
71,925
+9,239
+15% +$446K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.41M 0.39%
57,204
+7,451
+15% +$438K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.37M 0.38%
44,320
+3,555
+9% +$265K
ADP icon
73
Automatic Data Processing
ADP
$114B
$3.32M 0.38%
14,833
-582
-4% -$124K
RSG icon
74
Republic Services
RSG
$68B
$3.3M 0.37%
15,504
-454
-3% -$94.9K
PSX icon
75
Phillips 66
PSX
$97.4B
$3.27M 0.37%
19,351
+518
+3% +$89.2K
1 2
3
4 5

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.