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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
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.6M 0.6%
95,325
-270
-0.3% -$12.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.58M 0.6%
65,404
-268
-0.4% -$17.6K
RSG icon
53
Republic Services
RSG
$64.8B
$4.42M 0.58%
17,921
+1,073
+6% +$265K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.36M 0.57%
101,115
-634
-0.6% -$26.8K
INTU icon
55
Intuit
INTU
$86.5B
$4.26M 0.56%
5,412
-35
-0.6% -$23.7K
PANW icon
56
Palo Alto Networks
PANW
$270B
$4.08M 0.53%
19,945
+4,590
+30% +$852K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.06M 0.53%
6,564
+378
+6% +$216K
DIS icon
58
Walt Disney
DIS
$167B
$3.89M 0.51%
31,408
-1,962
-6% -$204K
PEP icon
59
PepsiCo
PEP
$190B
$3.77M 0.49%
28,522
-357
-1% -$48.1K
NEE icon
60
NextEra Energy
NEE
$181B
$3.71M 0.49%
53,475
+237
+0.4% +$16.5K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.66M 0.48%
23,230
-35
-0.2% -$5.21K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.5M 0.46%
26,493
-67
-0.3% -$8.4K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$3.4M 0.45%
65,345
+2,455
+4% +$122K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$3.38M 0.44%
23,822
-2,285
-9% -$249K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$3.35M 0.44%
21,925
-218
-1% -$33.5K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.29M 0.43%
74,750
-6,665
-8% -$280K
AMGN icon
67
Amgen
AMGN
$208B
$3.27M 0.43%
11,715
+807
+7% +$229K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$3.22M 0.42%
10,571
+2,956
+39% +$895K
CRWD icon
69
CrowdStrike
CRWD
$194B
$2.98M 0.39%
23,380
+4,040
+21% +$438K
ACN icon
70
Accenture
ACN
$102B
$2.97M 0.39%
9,942
-161
-2% -$49K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.96M 0.39%
8,421
-315
-4% -$102K
SBUX icon
72
Starbucks
SBUX
$120B
$2.91M 0.38%
31,779
+2,145
+7% +$186K
HON icon
73
Honeywell
HON
$77B
$2.86M 0.37%
13,011
+343
+3% +$69.4K
GAPR icon
74
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$2.85M 0.37%
74,425
+800
+1% +$29.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.8M 0.37%
21,088
-285
-1% -$36.9K
1 2
3
4 5

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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.