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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
151
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$906K 0.1%
+54,468
New +$910K
INTU icon
152
Intuit
INTU
$97.9B
$899K 0.1%
3,446
-1,411
-29% -$491K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$877K 0.1%
+43,090
New +$880K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$870K 0.1%
9,024
-5,275
-37% -$504K
BSCX icon
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$869K 0.1%
+41,277
New +$873K
PFE icon
156
Pfizer
PFE
$159B
$852K 0.1%
35,409
+1,580
+5% +$41.3K
VLTO icon
157
Veralto
VLTO
$24B
$850K 0.1%
9,584
-6,135
-39% -$533K
SPGI icon
158
S&P Global
SPGI
$131B
$841K 0.1%
2,065
-529
-20% -$223K
BSCT icon
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$838K 0.09%
+45,150
New +$841K
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$810K 0.09%
14,061
-1,206
-8% -$69.3K
IBM icon
161
IBM
IBM
$222B
$776K 0.09%
2,759
+2
+0.1% +$504
MAR icon
162
Marriott International
MAR
$91.5B
$741K 0.08%
2,000
– –
T icon
163
AT&T
T
$178B
$740K 0.08%
35,732
-4,260
-11% -$106K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.97B
$721K 0.08%
6,875
-237
-3% -$20.9K
TSLA icon
165
Tesla
TSLA
$1.38T
$721K 0.08%
1,715
+107
+7% +$42.6K
CARR icon
166
Carrier Global
CARR
$48.5B
$710K 0.08%
9,681
-444
-4% -$29K
MET icon
167
MetLife
MET
$61.3B
$708K 0.08%
8,371
+375
+5% +$30.2K
MCK icon
168
McKesson
MCK
$104B
$694K 0.08%
918
+250
+37% +$198K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$691K 0.08%
2,280
+159
+7% +$45.6K
FCNCA icon
170
First Citizens BancShares
FCNCA
$24.8B
$687K 0.08%
330
– –
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$963M
$682K 0.08%
14,702
-80
-0.5% -$3.64K
CHKP icon
172
Check Point Software Technologies
CHKP
$14.1B
$662K 0.07%
5,035
-3,455
-41% -$449K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$649K 0.07%
7,830
+180
+2% +$14.3K
IDCC icon
174
InterDigital
IDCC
$8.65B
$635K 0.07%
2,244
-53
-2% -$15.8K
RCL icon
175
Royal Caribbean
RCL
$74.7B
$635K 0.07%
2,000
– –
5 6
7
8 9

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.