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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
+3.08%
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
$813M
AUM Growth
+$17.5M
Cap. Flow
+$3.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.57%
Holding
643
New
60
Increased
129
Reduced
181
Closed
61

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.37M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
NFLX icon
Netflix
NFLX
+$1.49M
4
NEE icon
NextEra Energy
NEE
+$1.23M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
3
ACN icon
Accenture
ACN
+$1.66M
4
FISV
Fiserv Inc
FISV
+$1.12M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 12.94%
3 Industrials 8.84%
4 Communication Services 8.27%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$900B
$1.01M 0.12%
1,473
+876
+147% +$595K
MDT icon
152
Medtronic
MDT
$110B
$1M 0.12%
10,434
+658
+7% +$63.9K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.3B
$969K 0.12%
7,863
-739
-9% -$90.4K
XPO icon
154
XPO
XPO
$23.1B
$953K 0.12%
7,015
+442
+7% +$60.2K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.92B
$914K 0.11%
9,883
-1,395
-12% -$129K
VONV icon
156
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$914K 0.11%
+9,903
New +$898K
FSLR icon
157
First Solar
FSLR
$26.2B
$904K 0.11%
3,460
-1,095
-24% -$276K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$903K 0.11%
13,935
-120
-0.9% -$7.54K
IBM icon
159
IBM
IBM
$222B
$869K 0.11%
2,934
-527
-15% -$158K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$851K 0.1%
4,018
-150
-4% -$31.4K
TFC icon
161
Truist Financial
TFC
$63.4B
$831K 0.1%
16,883
-3,752
-18% -$173K
DHI icon
162
D.R. Horton
DHI
$41B
$829K 0.1%
5,755
-2,760
-32% -$420K
PFE icon
163
Pfizer
PFE
$145B
$824K 0.1%
33,123
-1,043
-3% -$26.3K
VRSK icon
164
Verisk Analytics
VRSK
$25.1B
$818K 0.1%
3,655
-1,053
-22% -$238K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$780K 0.1%
17,975
-900
-5% -$38.4K
IDCC icon
166
InterDigital
IDCC
$7.98B
$774K 0.1%
2,431
-300
-11% -$106K
FCNCA icon
167
First Citizens BancShares
FCNCA
$25.3B
$708K 0.09%
330
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$694K 0.09%
1,544
-34
-2% -$15.1K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
$658K 0.08%
7,353
– –
NKE icon
170
Nike
NKE
$61.6B
$655K 0.08%
10,275
-365
-3% -$23.8K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$971M
$653K 0.08%
14,862
-1,480
-9% -$64.3K
IDXX icon
172
Idexx Laboratories
IDXX
$44.8B
$642K 0.08%
949
+407
+75% +$277K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.87B
$632K 0.08%
7,867
-150
-2% -$12.7K
MET icon
174
MetLife
MET
$62B
$631K 0.08%
7,996
-140
-2% -$11.1K
MAR icon
175
Marriott International
MAR
$90.4B
$620K 0.08%
2,000
– –
5 6
7
8 9

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City Holding Co's Q4 2025 Portfolio in Review

As of Q4 2025, City Holding Co held 643 positions worth $813M, up 2.2% from $795M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

City Holding Co's Q4 2025 filing shows 60 new, 129 increased, 181 reduced and 61 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M. The largest sale was Alphabet (Google) Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • City Holding Co's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 9,907 shares worth $1.21M.
  • City Holding Co added most to Spotify in Q4 2025, an estimated $3.37M increase.
  • City Holding Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.48M.
  • City Holding Co fully exited Seagate in Q4 2025, selling an estimated $118K.
  • City Holding Co's ten largest holdings make up 29% of its $813M portfolio in Q4 2025.
  • City Holding Co opened 60 new positions and closed 61 in Q4 2025.
  • City Holding Co's portfolio value rose 2.2% quarter-over-quarter to $813M.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.