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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.19%
46,847
-802
-2% -$24.1K
SPGI icon
127
S&P Global
SPGI
$123B
$1.43M 0.19%
2,716
+47
+2% +$23.5K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.43M 0.19%
47,240
+3,522
+8% +$106K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.42M 0.19%
40,275
+1,240
+3% +$41.6K
NSC icon
130
Norfolk Southern
NSC
$75.6B
$1.41M 0.19%
5,523
+395
+8% +$93.1K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.5B
$1.41M 0.18%
5,914
+254
+4% +$50.9K
STZ icon
132
Constellation Brands
STZ
$22.4B
$1.4M 0.18%
8,608
-2,391
-22% -$429K
SYY icon
133
Sysco
SYY
$40.7B
$1.4M 0.18%
18,455
-285
-2% -$20.7K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.39M 0.18%
13,955
– –
CTVA icon
135
Corteva
CTVA
$50.9B
$1.33M 0.17%
17,820
+843
+5% +$56.2K
COF icon
136
Capital One
COF
$134B
$1.31M 0.17%
6,146
+604
+11% +$113K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$1.3M 0.17%
3,210
-390
-11% -$163K
CI icon
138
Cigna
CI
$74.5B
$1.26M 0.16%
3,807
-110
-3% -$35.5K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.16%
13,386
– –
ODFL icon
140
Old Dominion Freight Line
ODFL
$44B
$1.2M 0.16%
7,404
+300
+4% +$47.9K
T icon
141
AT&T
T
$162B
$1.18M 0.15%
40,888
+6,321
+18% +$174K
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.18M 0.15%
32,325
-550
-2% -$19.2K
GJUN icon
143
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.17M 0.15%
31,100
– –
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.16M 0.15%
4,195
-74
-2% -$19.1K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.15%
10,230
-160
-2% -$16.4K
DTE icon
146
DTE Energy
DTE
$29.5B
$1.1M 0.14%
8,327
+263
+3% +$35.4K
D icon
147
Dominion Energy
D
$60.5B
$1.09M 0.14%
19,287
-237
-1% -$13K
MRK icon
148
Merck
MRK
$316B
$1.09M 0.14%
13,761
-2,911
-17% -$231K
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.07M 0.14%
26,406
-580
-2% -$22.3K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.07M 0.14%
5,488
-116
-2% -$21.5K
4 5
6
7 8

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I
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FCM
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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.