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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.04M 0.38%
62,686
+5,463
+10% +$266K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$3.03M 0.38%
41,144
+3,632
+10% +$269K
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$3.01M 0.38%
74,425
– –
SPOT icon
79
Spotify
SPOT
$98.3B
$2.81M 0.35%
5,797
+199
+4% +$99.9K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.79M 0.35%
40,765
+2,090
+5% +$147K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.76M 0.35%
55,435
+647
+1% +$32.4K
GNOV icon
82
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.74M 0.34%
70,375
-450
-0.6% -$17.9K
GLW icon
83
Corning
GLW
$136B
$2.71M 0.34%
19,964
+1,576
+9% +$190K
CSCO icon
84
Cisco
CSCO
$477B
$2.7M 0.34%
34,852
-289
-0.8% -$22.6K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 0.34%
49,753
+6,390
+15% +$358K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$2.68M 0.33%
17,681
-1,648
-9% -$249K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.66M 0.33%
149,652
-1,250
-0.8% -$22.8K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.65M 0.33%
33,282
+3,126
+10% +$251K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.2B
$2.61M 0.33%
7,041
-815
-10% -$315K
GAUG icon
90
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.58M 0.32%
66,600
– –
GRMN
91
Garmin
GRMN
$58.6B
$2.38M 0.3%
10,268
-202
-2% -$45.2K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.26M 0.28%
49,343
+7,774
+19% +$349K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.2M 0.27%
21,755
+3,125
+17% +$322K
BAC icon
94
Bank of America
BAC
$440B
$2.19M 0.27%
44,968
+10,833
+32% +$559K
SCHW
95
Charles Schwab
SCHW
$187B
$2.16M 0.27%
22,948
+2,377
+12% +$233K
CME icon
96
CME Group
CME
$94.8B
$2.15M 0.27%
7,272
+350
+5% +$104K
PJAN icon
97
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.14M 0.27%
46,370
-13,350
-22% -$627K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.26%
4,274
+2,195
+106% +$1.19M
INTU icon
99
Intuit
INTU
$87.2B
$2.1M 0.26%
4,857
+273
+6% +$130K
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.07M 0.26%
50,484
– –
2 3
4
5 6

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.