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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.58M 0.36%
52,581
+11,353
+28% +$555K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.55M 0.36%
74,288
+1,465
+2% +$51.4K
HON icon
78
Honeywell
HON
$78.6B
$2.53M 0.36%
12,668
-324
-2% -$65.6K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.38M 0.34%
59,697
+350
+0.6% +$14.2K
PSX icon
80
Phillips 66
PSX
$81.2B
$2.35M 0.33%
19,015
-50
-0.3% -$6.16K
GAUG icon
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.33M 0.33%
67,100
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$2.22M 0.31%
30,246
+939
+3% +$68.1K
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$2.21M 0.31%
8,924
+246
+3% +$63.2K
TJX icon
84
TJX Companies
TJX
$177B
$2.2M 0.31%
18,100
+417
+2% +$50.6K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.2M 0.31%
45,486
+3,166
+7% +$152K
GLD icon
86
SPDR Gold Trust
GLD
$138B
$2.19M 0.31%
7,615
+2,083
+38% +$551K
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.17M 0.31%
62,770
– –
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.12M 0.3%
57,557
+500
+0.9% +$18.7K
DHR icon
89
Danaher
DHR
$140B
$2.1M 0.3%
10,268
+211
+2% +$46.1K
CSCO icon
90
Cisco
CSCO
$479B
$2.04M 0.29%
33,092
-104
-0.3% -$6.4K
STZ icon
91
Constellation Brands
STZ
$22.3B
$2.02M 0.28%
10,999
-2,629
-19% -$478K
DUK icon
92
Duke Energy
DUK
$96.2B
$1.99M 0.28%
16,354
+70
+0.4% +$7.98K
VLTO icon
93
Veralto
VLTO
$23.7B
$1.97M 0.28%
20,216
-32
-0.2% -$3.19K
MPC icon
94
Marathon Petroleum
MPC
$83.6B
$1.92M 0.27%
13,154
+12
+0.1% +$1.78K
DTM icon
95
DT Midstream
DTM
$13.6B
$1.89M 0.27%
19,603
+1,138
+6% +$114K
VZ icon
96
Verizon
VZ
$193B
$1.86M 0.26%
41,083
+1,339
+3% +$55.7K
RTX icon
97
RTX Corp
RTX
$300B
$1.86M 0.26%
14,041
-20
-0.1% -$2.54K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.85M 0.26%
18,670
+795
+4% +$79.4K
ED icon
99
Consolidated Edison
ED
$40B
$1.85M 0.26%
16,706
-467
-3% -$45.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.25%
3,600
-142
-4% -$76.9K
2 3
4
5 6

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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.