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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
GSEP icon
101
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.07M 0.26%
54,295
-6,228
-10% -$241K
CTVA icon
102
Corteva
CTVA
$51.7B
$2.05M 0.26%
24,451
+320
+1% +$24.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.05M 0.26%
15,394
-341
-2% -$48.1K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.99M 0.25%
13,735
-159
-1% -$23.6K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.97M 0.25%
65,471
+5,497
+9% +$166K
GFEB icon
106
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.96M 0.24%
47,607
-700
-1% -$29.2K
DUK icon
107
Duke Energy
DUK
$96.5B
$1.95M 0.24%
14,908
-505
-3% -$63.1K
VZ icon
108
Verizon
VZ
$195B
$1.85M 0.23%
36,899
-969
-3% -$44.9K
COF icon
109
Capital One
COF
$136B
$1.85M 0.23%
10,144
+242
+2% +$50.6K
ITW icon
110
Illinois Tool Works
ITW
$86B
$1.84M 0.23%
7,082
-420
-6% -$114K
GJUL icon
111
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.83M 0.23%
44,775
-3,000
-6% -$124K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.73M 0.22%
14,625
+681
+5% +$82.3K
SOLS
113
Solstice Advanced Materials
SOLS
$9.93B
$1.68M 0.21%
22,106
+245
+1% +$16.8K
MCHP icon
114
Microchip Technology
MCHP
$42.2B
$1.65M 0.21%
25,595
-695
-3% -$50K
DIS icon
115
Walt Disney
DIS
$179B
$1.65M 0.21%
17,093
-9,682
-36% -$1.02M
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.61M 0.2%
6,248
+195
+3% +$53.5K
UNH icon
117
UnitedHealth
UNH
$370B
$1.56M 0.2%
5,778
-3,254
-36% -$969K
SDVY icon
118
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.54M 0.19%
39,161
-1,835
-4% -$74.5K
CSX icon
119
CSX Corp
CSX
$94.4B
$1.53M 0.19%
37,244
-3,535
-9% -$139K
HON icon
120
Honeywell
HON
$79.1B
$1.5M 0.19%
6,627
-2,904
-30% -$664K
NSC icon
121
Norfolk Southern
NSC
$76.8B
$1.48M 0.18%
5,144
-94
-2% -$27.9K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$47.4B
$1.45M 0.18%
4,419
-217
-5% -$74.1K
EMR icon
123
Emerson Electric
EMR
$90.9B
$1.44M 0.18%
11,018
-874
-7% -$126K
CRWD icon
124
CrowdStrike
CRWD
$211B
$1.43M 0.18%
14,636
-19,372
-57% -$2.05M
VLTO icon
125
Veralto
VLTO
$23.7B
$1.39M 0.17%
15,719
-4,309
-22% -$410K
3 4
5
6 7

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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.