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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
+326.14%
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
SYY icon
126
Sysco
SYY
$40.4B
$1.41M 0.2%
18,740
-1,401
-7% -$103K
CME icon
127
CME Group
CME
$95.1B
$1.39M 0.2%
5,238
-89
-2% -$22K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.36M 0.19%
13,955
– –
TXN icon
129
Texas Instruments
TXN
$254B
$1.36M 0.19%
7,559
-196
-3% -$36.7K
SPGI icon
130
S&P Global
SPGI
$119B
$1.36M 0.19%
2,669
+294
+12% +$150K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.35M 0.19%
34,128
-810
-2% -$31.6K
NKE icon
132
Nike
NKE
$62.3B
$1.33M 0.19%
20,878
-228
-1% -$16.8K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.32M 0.19%
43,718
+5,957
+16% +$178K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31M 0.18%
39,035
+3,032
+8% +$108K
CI icon
135
Cigna
CI
$72.7B
$1.29M 0.18%
3,917
-85
-2% -$25.6K
DHI icon
136
D.R. Horton
DHI
$40.8B
$1.24M 0.17%
9,750
+265
+3% +$35.5K
NSC icon
137
Norfolk Southern
NSC
$76.9B
$1.21M 0.17%
5,128
-61
-1% -$14.9K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44B
$1.18M 0.17%
7,104
+75
+1% +$13.6K
GOCT icon
139
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.13M 0.16%
32,875
– –
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.12M 0.16%
31,379
– –
DTE icon
141
DTE Energy
DTE
$29.1B
$1.11M 0.16%
8,064
+727
+10% +$92.8K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.11M 0.16%
13,386
+213
+2% +$19.2K
TGT icon
143
Target
TGT
$66.8B
$1.11M 0.16%
10,657
-1,044
-9% -$130K
D icon
144
Dominion Energy
D
$58.8B
$1.09M 0.15%
19,524
-430
-2% -$23.7K
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$1.09M 0.15%
31,100
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.07M 0.15%
4,269
+64
+2% +$17.7K
CTVA icon
147
Corteva
CTVA
$51.3B
$1.07M 0.15%
16,977
+862
+5% +$53.3K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$47.7B
$1.07M 0.15%
5,660
-975
-15% -$208K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.05M 0.15%
5,604
-90
-2% -$17.1K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.14%
10,390
-280
-3% -$30.4K
4 5
6
7 8

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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.