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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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.25%
22,119
+2,875
+15% +$228K
QCOM icon
102
Qualcomm
QCOM
$165B
$1.74M 0.25%
11,339
+510
+5% +$83.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.24%
16,620
-530
-3% -$60.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.71M 0.24%
33,676
+2,824
+9% +$143K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.7M 0.24%
13,694
– –
CRWD icon
106
CrowdStrike
CRWD
$214B
$1.7M 0.24%
19,340
+2,340
+14% +$223K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.7M 0.24%
47,275
– –
GRMN
108
Garmin
GRMN
$58.3B
$1.68M 0.24%
7,731
+479
+7% +$104K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.66M 0.23%
18,458
+2,270
+14% +$223K
MCHP icon
110
Microchip Technology
MCHP
$42.2B
$1.62M 0.23%
33,409
-634
-2% -$35.3K
CHKP icon
111
Check Point Software Technologies
CHKP
$12.8B
$1.6M 0.23%
7,008
+948
+16% +$201K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.22%
17,570
+2,405
+16% +$218K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.22%
34,655
+2,103
+6% +$94.7K
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.57M 0.22%
28,255
+400
+1% +$22K
MSCI icon
115
MSCI
MSCI
$41.6B
$1.56M 0.22%
2,763
-36
-1% -$20.9K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 0.22%
6,285
-28
-0.4% -$7.28K
SCHW
117
Charles Schwab
SCHW
$188B
$1.52M 0.21%
19,441
-29
-0.1% -$2.28K
LHX icon
118
L3Harris
LHX
$53.3B
$1.51M 0.21%
7,211
-395
-5% -$82.8K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.5M 0.21%
14,651
-295
-2% -$35.1K
MRK icon
120
Merck
MRK
$317B
$1.5M 0.21%
16,672
-6,688
-29% -$624K
EMR icon
121
Emerson Electric
EMR
$91B
$1.48M 0.21%
13,518
-9
-0.1% -$1.08K
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$1.47M 0.21%
40,434
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.21%
47,649
-1,496
-3% -$47.2K
VRSK icon
124
Verisk Analytics
VRSK
$24.6B
$1.42M 0.2%
4,771
+152
+3% +$43.8K
BAC icon
125
Bank of America
BAC
$442B
$1.42M 0.2%
33,963
+2,426
+8% +$108K
3 4
5
6 7

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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.