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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
+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
VLTO icon
101
Veralto
VLTO
$23.5B
$2M 0.25%
20,028
-1,317
-6% -$133K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.97M 0.24%
47,775
-600
-1% -$24.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.96M 0.24%
13,894
+240
+2% +$34K
CME icon
104
CME Group
CME
$94.4B
$1.89M 0.23%
6,922
+375
+6% +$102K
BAC icon
105
Bank of America
BAC
$440B
$1.88M 0.23%
34,135
+1,416
+4% +$74.8K
HON icon
106
Honeywell
HON
$78.9B
$1.86M 0.23%
9,531
-1,928
-17% -$377K
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$1.85M 0.23%
7,502
-570
-7% -$142K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.83M 0.23%
18,630
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.81M 0.22%
59,974
+6,401
+12% +$193K
DUK icon
110
Duke Energy
DUK
$96.9B
$1.81M 0.22%
15,413
-81
-0.5% -$9.89K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.77M 0.22%
41,569
+7,159
+21% +$317K
CHKP icon
112
Check Point Software Technologies
CHKP
$12.7B
$1.71M 0.21%
9,220
+435
+5% +$84.1K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.69M 0.21%
6,053
-40
-0.7% -$11.4K
MCHP icon
114
Microchip Technology
MCHP
$43.8B
$1.68M 0.21%
26,290
-1,445
-5% -$89.1K
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.65M 0.2%
12,671
-245
-2% -$32.7K
CTVA icon
116
Corteva
CTVA
$52.2B
$1.62M 0.2%
24,131
+1,808
+8% +$117K
GLW icon
117
Corning
GLW
$137B
$1.61M 0.2%
18,388
+4,329
+31% +$373K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.2%
17,924
-155
-0.9% -$13.9K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.59M 0.2%
13,944
– –
EMR icon
120
Emerson Electric
EMR
$89B
$1.58M 0.19%
11,892
-445
-4% -$59K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.57M 0.19%
40,996
-584
-1% -$22.2K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.55M 0.19%
9,073
-2,092
-19% -$359K
VZ icon
123
Verizon
VZ
$195B
$1.54M 0.19%
37,868
-510
-1% -$20.7K
NSC icon
124
Norfolk Southern
NSC
$76.7B
$1.51M 0.19%
5,238
-132
-2% -$38.2K
SPGI icon
125
S&P Global
SPGI
$122B
$1.5M 0.18%
2,870
+23
+0.8% +$11.4K
3 4
5
6 7

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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.