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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.01T
$2.73M 0.34%
8,284
+2,057
+33% +$631K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.7M 0.34%
54,206
+491
+0.9% +$24.3K
GNOV icon
78
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.7M 0.34%
70,876
-3,062
-4% -$114K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.65M 0.33%
44,298
+6,844
+18% +$399K
GAUG icon
80
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.57M 0.32%
66,600
-500
-0.7% -$18.9K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.56M 0.32%
52,336
+4,408
+9% +$214K
COP icon
82
ConocoPhillips
COP
$141B
$2.55M 0.32%
26,908
-937
-3% -$88.6K
MPC icon
83
Marathon Petroleum
MPC
$88.4B
$2.53M 0.32%
13,119
+125
+1% +$22K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.53M 0.32%
23,197
+1,974
+9% +$205K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$2.51M 0.32%
33,806
+1,808
+6% +$133K
PSX icon
86
Phillips 66
PSX
$81.4B
$2.48M 0.31%
18,243
-699
-4% -$89.6K
GMAY icon
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$2.46M 0.31%
60,684
-150
-0.2% -$5.97K
RTX icon
88
RTX Corp
RTX
$299B
$2.43M 0.31%
14,499
+324
+2% +$50.3K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.38M 0.3%
36,550
+8,385
+30% +$524K
GRMN
90
Garmin
GRMN
$58.6B
$2.37M 0.3%
9,634
+969
+11% +$224K
CSCO icon
91
Cisco
CSCO
$485B
$2.32M 0.29%
33,858
+1,226
+4% +$83.6K
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.28M 0.29%
59,893
-1,800
-3% -$67.3K
VLTO icon
93
Veralto
VLTO
$23.5B
$2.28M 0.29%
21,345
+115
+0.5% +$12.1K
HON icon
94
Honeywell
HON
$78.8B
$2.27M 0.29%
11,459
-1,552
-12% -$324K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.21M 0.28%
27,261
+3,829
+16% +$309K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.28%
15,680
+170
+1% +$22.5K
LHX icon
97
L3Harris
LHX
$53.2B
$2.2M 0.28%
7,214
+42
+0.6% +$11.5K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.16M 0.27%
39,822
+3,468
+10% +$179K
ITW icon
99
Illinois Tool Works
ITW
$85.2B
$2.1M 0.26%
8,072
-837
-9% -$218K
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.96M 0.25%
48,375
+1,300
+3% +$51.6K
2 3
4
5 6

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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

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

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.