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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
IBM icon
151
IBM
IBM
$211B
$1.06M 0.14%
3,608
-83
-2% -$21.4K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.84B
$1.03M 0.13%
11,338
+845
+8% +$75.2K
CARR icon
153
Carrier Global
CARR
$51B
$1.01M 0.13%
13,751
+31
+0.2% +$2.1K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.8B
$987K 0.13%
8,967
+228
+3% +$22.6K
CINF icon
155
Cincinnati Financial
CINF
$27.3B
$966K 0.13%
6,487
– –
DHI icon
156
D.R. Horton
DHI
$40B
$960K 0.13%
7,445
-2,305
-24% -$284K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$953K 0.12%
5,792
-153
-3% -$24.2K
MDT icon
158
Medtronic
MDT
$109B
$950K 0.12%
10,903
-204
-2% -$17.3K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$922K 0.12%
15,533
-650
-4% -$36.2K
PYPL icon
160
PayPal
PYPL
$48.9B
$917K 0.12%
12,340
+95
+0.8% +$6.51K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$893K 0.12%
21,855
-1,500
-6% -$58.5K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$890K 0.12%
22,250
-2,498
-10% -$95.3K
PFE icon
163
Pfizer
PFE
$143B
$872K 0.11%
35,992
-232
-0.6% -$5.41K
XPO icon
164
XPO
XPO
$23.5B
$838K 0.11%
6,638
-8
-0.1% -$897
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$819K 0.11%
4,200
-56
-1% -$10.4K
CSX icon
166
CSX Corp
CSX
$93.4B
$814K 0.11%
24,938
-1,776
-7% -$53.4K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$802K 0.1%
2,335
+166
+8% +$57.5K
TGT icon
168
Target
TGT
$65.6B
$784K 0.1%
7,952
-2,705
-25% -$260K
CDW icon
169
CDW
CDW
$18.9B
$783K 0.1%
4,383
-192
-4% -$32.6K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$763K 0.1%
20,457
-10,922
-35% -$392K
MET icon
171
MetLife
MET
$61.9B
$731K 0.1%
9,090
+290
+3% +$22.4K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.1%
1
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
$710K 0.09%
3,765
– –
POCT icon
174
Innovator US Equity Power Buffer ETF October
POCT
$963M
$689K 0.09%
16,692
-1,680
-9% -$66.2K
AVY icon
175
Avery Dennison
AVY
$13B
$689K 0.09%
3,925
-1,591
-29% -$279K
5 6
7
8 9

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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.