We are live on ! Find out more
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
RTX icon
76
RTX Corp
RTX
$285B
$3.15M 0.36%
16,618
+389
+2% +$71.3K
PEP icon
77
PepsiCo
PEP
$193B
$3.14M 0.35%
23,164
-938
-4% -$140K
UBER icon
78
Uber
UBER
$161B
$3.13M 0.35%
43,423
-580
-1% -$42.5K
GAPR icon
79
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$3.1M 0.35%
74,425
– –
LHX icon
80
L3Harris
LHX
$48.9B
$3.06M 0.35%
10,526
+344
+3% +$109K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.97M 0.34%
37,203
+3,921
+12% +$314K
GNOV icon
82
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$2.94M 0.33%
70,315
-60
-0.1% -$2.46K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.87M 0.33%
15,088
-306
-2% -$52.3K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.87M 0.32%
57,711
+2,276
+4% +$114K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.83M 0.32%
25,080
+3,325
+15% +$364K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.5B
$2.79M 0.32%
4,361
-58
-1% -$29.4K
CRWD icon
87
CrowdStrike
CRWD
$224B
$2.77M 0.31%
14,540
-96
-0.7% -$13.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.3B
$2.74M 0.31%
6,434
-607
-9% -$250K
BAC icon
89
Bank of America
BAC
$436B
$2.73M 0.31%
47,884
+2,916
+6% +$155K
TMO icon
90
Thermo Fisher Scientific
TMO
$230B
$2.69M 0.3%
5,375
+1,101
+26% +$529K
UNH icon
91
UnitedHealth
UNH
$353B
$2.65M 0.3%
6,369
+591
+10% +$219K
COP icon
92
ConocoPhillips
COP
$157B
$2.61M 0.3%
25,132
-367
-1% -$43.5K
GRMN
93
Garmin
GRMN
$55B
$2.47M 0.28%
10,413
+145
+1% +$35.3K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.28%
15,792
-1,889
-11% -$291K
MCHP icon
95
Microchip Technology
MCHP
$39.6B
$2.43M 0.27%
26,614
+1,019
+4% +$90.9K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.4M 0.27%
134,107
-15,545
-10% -$280K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.39M 0.27%
52,631
+3,288
+7% +$149K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.33M 0.26%
13,035
-700
-5% -$113K
GAUG icon
99
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$2.3M 0.26%
55,600
-11,000
-17% -$447K
SPOT icon
100
Spotify
SPOT
$113B
$2.3M 0.26%
5,005
-792
-14% -$378K
2 3
4
5 6

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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.