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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
+8.39%
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
$764M
AUM Growth
+$54.2M
Cap. Flow
+$8.72M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.91%
Holding
623
New
14
Increased
126
Reduced
172
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$919K
4
CHCO icon
City Holding Co
CHCO
+$896K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
NKE icon
Nike
NKE
+$686K
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$598K
4
STZ icon
Constellation Brands
STZ
+$429K
5
DHR icon
Danaher
DHR
+$425K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13.57%
3 Industrials 9.23%
4 Consumer Discretionary 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$1.9M 0.25%
8,610
+1,602
+23% +$352K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.25%
23,432
+1,313
+6% +$103K
QCOM icon
103
Qualcomm
QCOM
$155B
$1.87M 0.24%
11,735
+396
+3% +$58.3K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.82M 0.24%
13,694
– –
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$1.82M 0.24%
47,075
-200
-0.4% -$7.31K
GRMN
106
Garmin
GRMN
$56.7B
$1.81M 0.24%
8,665
+934
+12% +$185K
LHX icon
107
L3Harris
LHX
$51.6B
$1.8M 0.24%
7,172
-39
-0.5% -$8.96K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.24%
36,354
+1,699
+5% +$78.8K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.8M 0.24%
18,630
-40
-0.2% -$3.84K
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.77M 0.23%
14,516
-135
-0.9% -$14.8K
EMR icon
111
Emerson Electric
EMR
$83.9B
$1.76M 0.23%
13,207
-311
-2% -$35.7K
VZ icon
112
Verizon
VZ
$195B
$1.74M 0.23%
40,329
-754
-2% -$32.7K
SCHW
113
Charles Schwab
SCHW
$183B
$1.74M 0.23%
19,058
-383
-2% -$32.1K
CME icon
114
CME Group
CME
$96.3B
$1.74M 0.23%
6,306
+1,068
+20% +$290K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.23%
6,100
-185
-3% -$47.7K
AVGO icon
116
Broadcom
AVGO
$1.85T
$1.72M 0.22%
6,227
+2,204
+55% +$479K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.72M 0.22%
28,165
-90
-0.3% -$5.2K
ED icon
118
Consolidated Edison
ED
$40.1B
$1.66M 0.22%
16,527
-179
-1% -$18.9K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.21%
18,065
+495
+3% +$43.7K
VRSK icon
120
Verisk Analytics
VRSK
$25.4B
$1.6M 0.21%
5,130
+359
+8% +$109K
DHR icon
121
Danaher
DHR
$137B
$1.6M 0.21%
8,077
-2,191
-21% -$425K
BAC icon
122
Bank of America
BAC
$435B
$1.58M 0.21%
33,443
-520
-2% -$21.9K
TXN icon
123
Texas Instruments
TXN
$252B
$1.57M 0.21%
7,567
+8
+0.1% +$1.42K
MSCI icon
124
MSCI
MSCI
$41.6B
$1.54M 0.2%
2,665
-98
-4% -$54.2K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.19%
35,264
+1,136
+3% +$45.3K
3 4
5
6 7

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City Holding Co's Q2 2025 Portfolio in Review

As of Q2 2025, City Holding Co held 623 positions worth $764M, up 7.6% from $710M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2025 filing shows 14 new, 126 increased, 172 reduced and 138 closed positions. Its largest new stake was First Citizens BancShares: 330 shares worth $646K. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q2 2025 buy was First Citizens BancShares: 330 shares worth $646K.
  • City Holding Co added most to UnitedHealth in Q2 2025, an estimated $1.18M increase.
  • City Holding Co's biggest Q2 2025 reduction was Apple, cutting an estimated $2.97M.
  • City Holding Co fully exited BlackRock Technology and Private Equity Term Trust in Q2 2025, selling an estimated $598K.
  • City Holding Co's ten largest holdings make up 27% of its $764M portfolio in Q2 2025.
  • City Holding Co opened 14 new positions and closed 138 in Q2 2025.
  • City Holding Co's portfolio value rose 7.6% quarter-over-quarter to $764M.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.