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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
+7.11%
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
$795M
AUM Growth
+$31.2M
Cap. Flow
-$12.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.72%
Holding
599
New
114
Increased
132
Reduced
181
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
PANW icon
Palo Alto Networks
PANW
+$912K
4
CSX icon
CSX Corp
CSX
+$781K
5
CRWD icon
CrowdStrike
CRWD
+$649K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.27M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.04M 0.13%
8,602
-365
-4% -$42K
CINF icon
152
Cincinnati Financial
CINF
$27.1B
$1.03M 0.13%
6,487
– –
FSLR icon
153
First Solar
FSLR
$25.3B
$1M 0.13%
4,555
+694
+18% +$133K
MRK icon
154
Merck
MRK
$319B
$986K 0.12%
11,752
-2,009
-15% -$165K
IBM icon
155
IBM
IBM
$224B
$977K 0.12%
3,461
-147
-4% -$38.5K
CI icon
156
Cigna
CI
$71.6B
$971K 0.12%
3,369
-438
-12% -$130K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.43T
$961K 0.12%
3,947
+373
+10% +$78.4K
TFC icon
158
Truist Financial
TFC
$64.7B
$943K 0.12%
20,635
+5,267
+34% +$237K
IDCC icon
159
InterDigital
IDCC
$8.53B
$943K 0.12%
2,731
+200
+8% +$54.3K
MDT icon
160
Medtronic
MDT
$110B
$931K 0.12%
9,776
-1,127
-10% -$104K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$890K 0.11%
14,055
-1,478
-10% -$93.2K
PFE icon
162
Pfizer
PFE
$145B
$870K 0.11%
34,166
-1,826
-5% -$45.1K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$870K 0.11%
4,168
-32
-0.8% -$6.54K
XPO icon
164
XPO
XPO
$23.5B
$850K 0.11%
6,573
-65
-1% -$8.44K
STZ icon
165
Constellation Brands
STZ
$22.4B
$804K 0.1%
5,969
-2,639
-31% -$420K
PDEC icon
166
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$793K 0.1%
18,875
-3,375
-15% -$138K
PYPL icon
167
PayPal
PYPL
$49.8B
$758K 0.1%
11,310
-1,030
-8% -$72.6K
NKE icon
168
Nike
NKE
$62.3B
$742K 0.09%
10,640
+1,185
+13% +$88.3K
CARR icon
169
Carrier Global
CARR
$54.3B
$731K 0.09%
12,241
-1,510
-11% -$103K
SLV icon
170
iShares Silver Trust
SLV
$30B
$720K 0.09%
17,000
+3,965
+30% +$142K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$971M
$704K 0.09%
16,342
-350
-2% -$14.8K
TSLA icon
172
Tesla
TSLA
$1.27T
$702K 0.09%
1,578
-157
-9% -$54.5K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.9B
$696K 0.09%
8,017
+257
+3% +$21.8K
MET icon
174
MetLife
MET
$62B
$670K 0.08%
8,136
-954
-10% -$75.1K
RCL icon
175
Royal Caribbean
RCL
$87.4B
$647K 0.08%
2,000
– –
5 6
7
8 9

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I
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GKFF
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FCM
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AE
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KWM
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City Holding Co's Q3 2025 Portfolio in Review

As of Q3 2025, City Holding Co held 599 positions worth $795M, up 4.1% from $764M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

City Holding Co's Q3 2025 filing shows 114 new, 132 increased, 181 reduced and 16 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K. The largest sale was Chipotle Mexican Grill, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q3 2025 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,000 shares worth $95.4K.
  • City Holding Co added most to Netflix in Q3 2025, an estimated $1.64M increase.
  • City Holding Co's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.16M.
  • City Holding Co fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $729K.
  • City Holding Co's ten largest holdings make up 28% of its $795M portfolio in Q3 2025.
  • City Holding Co opened 114 new positions and closed 16 in Q3 2025.
  • City Holding Co's portfolio value rose 4.1% quarter-over-quarter to $795M.

Based on City Holding Co's 13F filing for Q3 2025, filed 22 Oct 2025.