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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.92M 0.36%
25,783
+2,586
+11% +$287K
RTX icon
77
RTX Corp
RTX
$298B
$2.9M 0.36%
15,795
+1,296
+9% +$225K
GNOV icon
78
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.81M 0.35%
70,825
-51
-0.1% -$1.98K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.81M 0.35%
59,720
-3,935
-6% -$182K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 0.34%
57,223
+4,887
+9% +$238K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$2.78M 0.34%
37,512
+3,706
+11% +$276K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.75M 0.34%
150,902
+500
+0.3% +$9.15K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.74M 0.34%
54,788
+582
+1% +$29.1K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.34%
19,329
-728
-4% -$103K
CSCO icon
85
Cisco
CSCO
$484B
$2.71M 0.33%
35,141
+1,283
+4% +$95.2K
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.61M 0.32%
66,600
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.6M 0.32%
38,675
+2,125
+6% +$141K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.43M 0.3%
30,156
+2,895
+11% +$233K
COP icon
89
ConocoPhillips
COP
$141B
$2.42M 0.3%
25,811
-1,097
-4% -$99.2K
COF icon
90
Capital One
COF
$136B
$2.4M 0.3%
9,902
+2,123
+27% +$473K
PSX icon
91
Phillips 66
PSX
$80.6B
$2.4M 0.29%
18,562
+319
+2% +$42.9K
GSEP icon
92
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$2.34M 0.29%
60,523
+630
+1% +$24.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.29%
43,363
+3,541
+9% +$192K
LHX icon
94
L3Harris
LHX
$53.2B
$2.29M 0.28%
7,790
+576
+8% +$166K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.27M 0.28%
15,735
+55
+0.4% +$7.94K
MPC icon
96
Marathon Petroleum
MPC
$87.3B
$2.22M 0.27%
13,636
+517
+4% +$96.6K
GRMN
97
Garmin
GRMN
$58.6B
$2.12M 0.26%
10,470
+836
+9% +$182K
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.08M 0.26%
50,484
-10,200
-17% -$416K
SCHW
99
Charles Schwab
SCHW
$188B
$2.06M 0.25%
20,571
+581
+3% +$55.1K
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.01M 0.25%
48,307
– –
2 3
4
5 6

Similar funds

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.