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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
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.02M 0.14%
26,986
-135
-0.5% -$5.22K
MDT icon
152
Medtronic
MDT
$110B
$998K 0.14%
11,107
+226
+2% +$20.2K
COF icon
153
Capital One
COF
$136B
$994K 0.14%
5,542
+532
+11% +$100K
AVY icon
154
Avery Dennison
AVY
$13.3B
$982K 0.14%
5,516
-587
-10% -$108K
T icon
155
AT&T
T
$158B
$977K 0.14%
34,567
+3,851
+13% +$96.8K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$958K 0.14%
6,487
– –
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$954K 0.13%
5,945
+68
+1% +$11.1K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.93B
$941K 0.13%
10,493
-128
-1% -$11.4K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$930K 0.13%
24,748
-1,330
-5% -$51.3K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$920K 0.13%
16,183
-806
-5% -$49K
PFE icon
161
Pfizer
PFE
$147B
$918K 0.13%
36,224
+2,352
+7% +$61.5K
IBM icon
162
IBM
IBM
$222B
$918K 0.13%
3,691
+78
+2% +$19.1K
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$897K 0.13%
23,355
– –
CARR icon
164
Carrier Global
CARR
$53.9B
$870K 0.12%
13,720
-345
-2% -$22.9K
UPS icon
165
United Parcel Service
UPS
$91.5B
$846K 0.12%
7,689
-472
-6% -$56.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$816K 0.12%
13,383
+1,700
+15% +$99.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.1B
$811K 0.11%
8,739
+86
+1% +$8.67K
PYPL icon
168
PayPal
PYPL
$49.6B
$799K 0.11%
12,245
+180
+1% +$14K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.11%
1
– –
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$793K 0.11%
4,256
-157
-4% -$31K
CSX icon
171
CSX Corp
CSX
$94.7B
$786K 0.11%
26,714
-1,609
-6% -$51.1K
SHW icon
172
Sherwin-Williams
SHW
$89.7B
$757K 0.11%
2,169
+286
+15% +$100K
CDW icon
173
CDW
CDW
$17.9B
$733K 0.1%
4,575
-414
-8% -$75.2K
XPO icon
174
XPO
XPO
$23.4B
$715K 0.1%
6,646
+461
+7% +$58.6K
POCT icon
175
Innovator US Equity Power Buffer ETF October
POCT
$971M
$714K 0.1%
18,372
-860
-4% -$34.2K
5 6
7
8 9

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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.