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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
+0.89%
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
$800M
AUM Growth
-$13M
Cap. Flow
-$4.91M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.6%
Holding
598
New
16
Increased
86
Reduced
190
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.88M
2
NEE icon
NextEra Energy
NEE
+$1.3M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.05M
2
PANW icon
Palo Alto Networks
PANW
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
UBER icon
Uber
UBER
+$1.01M
5
UNH icon
UnitedHealth
UNH
+$969K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.22%
3 Industrials 9.6%
4 Communication Services 7.5%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$148B
$950K 0.12%
33,829
+706
+2% +$18.8K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$21B
$928K 0.12%
9,903
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$926K 0.12%
15,267
+5,650
+59% +$329K
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.91B
$908K 0.11%
9,793
-90
-0.9% -$8.63K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$895K 0.11%
13,742
-193
-1% -$13K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$897B
$856K 0.11%
1,310
-163
-11% -$111K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$843K 0.11%
3,881
-137
-3% -$30.6K
SLV icon
158
iShares Silver Trust
SLV
$29.7B
$842K 0.11%
12,354
-3,591
-23% -$273K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.2B
$839K 0.1%
7,415
-448
-6% -$53.9K
TFC icon
160
Truist Financial
TFC
$64.3B
$776K 0.1%
16,883
– –
PDEC icon
161
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$763K 0.1%
17,950
-25
-0.1% -$1.08K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$704K 0.09%
8,000
– –
IDCC icon
163
InterDigital
IDCC
$8.52B
$694K 0.09%
2,297
-134
-6% -$45.5K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$194B
$671K 0.08%
7,413
+60
+0.8% +$5.6K
IBM icon
165
IBM
IBM
$220B
$668K 0.08%
2,757
-177
-6% -$47.9K
MAR icon
166
Marriott International
MAR
$93.7B
$654K 0.08%
2,000
– –
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$971M
$637K 0.08%
14,782
-80
-0.5% -$3.51K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.5B
$622K 0.08%
330
– –
ALB icon
169
Albemarle
ALB
$14.9B
$608K 0.08%
3,388
-127
-4% -$21.7K
VRSK icon
170
Verisk Analytics
VRSK
$24.6B
$608K 0.08%
3,204
-451
-12% -$91.5K
DHR icon
171
Danaher
DHR
$140B
$600K 0.08%
3,165
-2,636
-45% -$561K
TSLA icon
172
Tesla
TSLA
$1.26T
$598K 0.07%
1,608
+64
+4% +$26.4K
IDXX icon
173
Idexx Laboratories
IDXX
$46.3B
$595K 0.07%
1,059
+110
+12% +$70.5K
MCK icon
174
McKesson
MCK
$101B
$578K 0.07%
668
+233
+54% +$208K
CARR icon
175
Carrier Global
CARR
$52.9B
$570K 0.07%
10,125
-721
-7% -$42.7K
5 6
7
8 9

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City Holding Co's Q1 2026 Portfolio in Review

As of Q1 2026, City Holding Co held 598 positions worth $800M, down 1.6% from $813M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q1 2026 filing shows 16 new, 86 increased, 190 reduced and 28 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,855 shares worth $377K. The largest sale was CrowdStrike, an estimated $2.05M.

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 2026 buy was Vanguard Total International Bond ETF: 7,855 shares worth $377K.
  • City Holding Co added most to Texas Instruments in Q1 2026, an estimated $1.88M increase.
  • City Holding Co's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.05M.
  • City Holding Co fully exited CyberArk in Q1 2026, selling an estimated $183K.
  • City Holding Co's ten largest holdings make up 27% of its $800M portfolio in Q1 2026.
  • City Holding Co opened 16 new positions and closed 28 in Q1 2026.
  • City Holding Co's portfolio value fell 1.6% quarter-over-quarter to $800M.

Based on City Holding Co's 13F filing for Q1 2026, filed 15 Apr 2026.