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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
+14.48%
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
$884M
AUM Growth
+$84.7M
Cap. Flow
+$1.95M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.15%
Holding
608
New
38
Increased
121
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M
2
HON icon
Honeywell
HON
+$1.5M
3
CHCO icon
City Holding Co
CHCO
+$1.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 15.26%
3 Financials 11.83%
4 Industrials 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
$629K 0.07%
622
+7
+1% +$6.83K
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$616K 0.07%
13,430
-4,520
-25% -$203K
TFC icon
178
Truist Financial
TFC
$61.6B
$615K 0.07%
12,353
-4,530
-27% -$223K
FDTS icon
179
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.2M
$583K 0.07%
+8,900
New +$611K
SLV icon
180
iShares Silver Trust
SLV
$32.3B
$557K 0.06%
10,424
-1,930
-16% -$128K
TSM icon
181
TSMC
TSM
$2.17T
$557K 0.06%
1,166
-20
-2% -$8.12K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14B
$553K 0.06%
2,280
-215
-9% -$49K
AXP icon
183
American Express
AXP
$225B
$549K 0.06%
1,624
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$542K 0.06%
3,704
+103
+3% +$14.2K
REMX icon
185
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$531K 0.06%
6,000
-2,000
-25% -$194K
DHR icon
186
Danaher
DHR
$152B
$527K 0.06%
2,765
-400
-13% -$72.6K
AEP icon
187
American Electric Power
AEP
$66.6B
$526K 0.06%
3,845
-115
-3% -$15.1K
DHI icon
188
D.R. Horton
DHI
$41.2B
$511K 0.06%
3,135
-325
-9% -$48.5K
ADM icon
189
Archer Daniels Midland
ADM
$39.3B
$510K 0.06%
6,675
+2,426
+57% +$185K
ALB icon
190
Albemarle
ALB
$16.2B
$508K 0.06%
3,763
+375
+11% +$66.1K
VRSK icon
191
Verisk Analytics
VRSK
$25B
$507K 0.06%
2,825
-379
-12% -$66.7K
PNC icon
192
PNC Financial Services
PNC
$96.6B
$506K 0.06%
2,056
+17
+0.8% +$3.81K
CI icon
193
Cigna
CI
$73.7B
$499K 0.06%
1,812
-50
-3% -$14.1K
AIA icon
194
iShares Asia 50 ETF
AIA
$5.16B
$477K 0.05%
3,370
-35
-1% -$4.6K
YUM icon
195
Yum! Brands
YUM
$42B
$472K 0.05%
2,952
-455
-13% -$70.5K
HBAN icon
196
Huntington Bancshares
HBAN
$34.2B
$471K 0.05%
26,555
– –
ODFL icon
197
Old Dominion Freight Line
ODFL
$41.2B
$467K 0.05%
2,155
+151
+8% +$32.6K
CL icon
198
Colgate-Palmolive
CL
$72.3B
$465K 0.05%
5,070
-20
-0.4% -$1.75K
IDXX icon
199
Idexx Laboratories
IDXX
$43.7B
$430K 0.05%
817
-242
-23% -$136K
BA icon
200
Boeing
BA
$166B
$425K 0.05%
1,965
+65
+3% +$14.5K
6 7
8
9 10

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City Holding Co's Q2 2026 Portfolio in Review

As of Q2 2026, City Holding Co held 608 positions worth $884M, up 11% from $800M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City Holding Co's Q2 2026 filing shows 38 new, 121 increased, 175 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K. The largest sale was VanEck Gold Miners ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • City Holding Co's largest Q2 2026 buy was Invesco BulletShares 2030 Corporate Bond ETF: 54,468 shares worth $906K.
  • City Holding Co added most to SPDR Gold Trust in Q2 2026, an estimated $2.79M increase.
  • City Holding Co's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $2.72M.
  • City Holding Co fully exited Honeywell in Q2 2026, selling an estimated $1.5M.
  • City Holding Co's ten largest holdings make up 27% of its $884M portfolio in Q2 2026.
  • City Holding Co opened 38 new positions and closed 21 in Q2 2026.
  • City Holding Co's portfolio value rose 11% quarter-over-quarter to $884M.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.