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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
FISV
76
Fiserv Inc
FISV
$28.8B
$2.74M 0.36%
15,867
+559
+4% +$101K
GNOV icon
77
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.7M 0.35%
73,938
-350
-0.5% -$12.2K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.65M 0.35%
53,715
+1,134
+2% +$55.5K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.63M 0.34%
147,787
-1,115
-0.7% -$19.5K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.51M 0.33%
59,382
-315
-0.5% -$12.7K
COP icon
81
ConocoPhillips
COP
$147B
$2.5M 0.33%
27,845
+1,500
+6% +$135K
GAUG icon
82
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.48M 0.32%
67,100
– –
DTM icon
83
DT Midstream
DTM
$14.1B
$2.48M 0.32%
22,526
+2,923
+15% +$296K
TJX icon
84
TJX Companies
TJX
$174B
$2.44M 0.32%
19,780
+1,680
+9% +$213K
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$2.38M 0.31%
60,834
+20,400
+50% +$755K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$2.36M 0.31%
31,998
+1,752
+6% +$127K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$2.35M 0.31%
33,393
-16
-0% -$879
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.33M 0.31%
47,928
+2,442
+5% +$118K
CSCO icon
89
Cisco
CSCO
$457B
$2.26M 0.3%
32,632
-460
-1% -$28.3K
GSEP icon
90
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.26M 0.3%
61,693
-1,077
-2% -$37.7K
PSX icon
91
Phillips 66
PSX
$84.9B
$2.26M 0.3%
18,942
-73
-0.4% -$8.18K
GFEB icon
92
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$2.24M 0.29%
57,557
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.2M 0.29%
8,909
-15
-0.2% -$3.62K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$2.16M 0.28%
12,994
-160
-1% -$24K
VLTO icon
95
Veralto
VLTO
$23B
$2.14M 0.28%
21,230
+1,014
+5% +$97.8K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 0.28%
37,454
+3,778
+11% +$202K
RTX icon
97
RTX Corp
RTX
$290B
$2.07M 0.27%
14,175
+134
+1% +$17.9K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.06M 0.27%
21,223
+2,765
+15% +$250K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.26%
15,510
-1,110
-7% -$123K
DUK icon
100
Duke Energy
DUK
$97.8B
$1.92M 0.25%
16,307
-47
-0.3% -$5.55K
2 3
4
5 6

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I
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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.