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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
101
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.24M 0.25%
45,170
-1,200
-3% -$58.4K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.23M 0.25%
74,360
+8,889
+14% +$267K
GSEP icon
103
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$2.22M 0.25%
54,295
– –
CTVA icon
104
Corteva
CTVA
$56B
$2.12M 0.24%
25,086
+635
+3% +$51K
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.12M 0.24%
49,184
-1,300
-3% -$55.3K
SCHW
106
Charles Schwab
SCHW
$191B
$2.11M 0.24%
22,846
-102
-0.4% -$9.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.1M 0.24%
15,395
+770
+5% +$99.3K
SOLS
108
Solstice Advanced Materials
SOLS
$10.1B
$2.07M 0.23%
23,338
+1,232
+6% +$102K
GFEB icon
109
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$2M 0.23%
45,510
-2,097
-4% -$90.8K
COF icon
110
Capital One
COF
$132B
$1.99M 0.22%
9,910
-234
-2% -$44.8K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.88M 0.21%
6,132
-116
-2% -$33.5K
DUK icon
112
Duke Energy
DUK
$93.8B
$1.85M 0.21%
14,639
-269
-2% -$33.9K
CSX icon
113
CSX Corp
CSX
$95B
$1.81M 0.2%
38,054
+810
+2% +$36.6K
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$1.81M 0.2%
6,677
-405
-6% -$105K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.78M 0.2%
41,191
+2,030
+5% +$84.7K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.68M 0.19%
12,471
-120
-1% -$15.2K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$1.61M 0.18%
5,126
-18
-0.3% -$5.55K
EMR icon
118
Emerson Electric
EMR
$86.6B
$1.6M 0.18%
11,194
+176
+2% +$24.8K
CME icon
119
CME Group
CME
$103B
$1.57M 0.18%
7,122
-150
-2% -$41.5K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.17%
12,773
-800
-6% -$88.9K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.49M 0.17%
4,076
-58
-1% -$19.8K
VZ icon
122
Verizon
VZ
$208B
$1.49M 0.17%
35,153
-1,746
-5% -$81.9K
XPO icon
123
XPO
XPO
$22.1B
$1.46M 0.16%
7,090
+275
+4% +$58.2K
DIS icon
124
Walt Disney
DIS
$187B
$1.43M 0.16%
14,817
-2,276
-13% -$232K
MRK icon
125
Merck
MRK
$366B
$1.42M 0.16%
11,085
+109
+1% +$12.8K
3 4
5
6 7

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AIA
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CIPU
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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.