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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3B
$1.38M 0.17%
12,591
-80
-0.6% -$9.31K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.37M 0.17%
13,573
-73
-0.5% -$7.5K
XPO icon
128
XPO
XPO
$23.2B
$1.33M 0.17%
6,815
-200
-3% -$35.8K
MRK icon
129
Merck
MRK
$317B
$1.32M 0.17%
10,976
-21
-0.2% -$2.42K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.9B
$1.27M 0.16%
14,299
-3,625
-20% -$332K
GOCT icon
131
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.26M 0.16%
32,750
-235
-0.7% -$9.24K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.25M 0.16%
4,134
-65
-2% -$20.4K
ED icon
133
Consolidated Edison
ED
$40B
$1.24M 0.16%
10,966
-722
-6% -$78.2K
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.23M 0.15%
31,100
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.15%
40,402
-2,438
-6% -$76.3K
SYY icon
136
Sysco
SYY
$40.4B
$1.21M 0.15%
17,010
-300
-2% -$24.8K
CHKP icon
137
Check Point Software Technologies
CHKP
$12.7B
$1.21M 0.15%
8,490
-730
-8% -$122K
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.21M 0.15%
27,160
-157
-0.6% -$7.09K
DTE icon
139
DTE Energy
DTE
$29.1B
$1.21M 0.15%
8,277
-190
-2% -$26.7K
T icon
140
AT&T
T
$161B
$1.16M 0.14%
39,992
-7,046
-15% -$188K
SPGI icon
141
S&P Global
SPGI
$120B
$1.1M 0.14%
2,594
-276
-10% -$128K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.14%
5,106
-89
-2% -$19.5K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.08M 0.13%
5,856
-196
-3% -$36.6K
D icon
144
Dominion Energy
D
$58.6B
$1.07M 0.13%
17,330
-1,031
-6% -$63.7K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.07M 0.13%
9,757
-150
-2% -$17.5K
CINF icon
146
Cincinnati Financial
CINF
$27.3B
$1.02M 0.13%
6,487
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$982K 0.12%
9,011
-160
-2% -$18.7K
MDT icon
148
Medtronic
MDT
$110B
$977K 0.12%
11,279
+845
+8% +$81K
QCOM icon
149
Qualcomm
QCOM
$169B
$974K 0.12%
7,560
-1,513
-17% -$221K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.37T
$955K 0.12%
3,329
-452
-12% -$142K
4 5
6
7 8

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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.