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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
NKE icon
176
Nike
NKE
$62.6B
$672K 0.09%
9,455
-11,423
-55% -$686K
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.75B
$670K 0.09%
7,760
+1,780
+30% +$139K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$664K 0.09%
7,950
-53
-0.7% -$4.21K
TFC icon
179
Truist Financial
TFC
$62.8B
$661K 0.09%
15,368
– –
FCNCA icon
180
First Citizens BancShares
FCNCA
$25B
$646K 0.08%
+330
New +$599K
FSLR icon
181
First Solar
FSLR
$25.6B
$639K 0.08%
3,861
+1,965
+104% +$290K
DVA icon
182
DaVita
DVA
$15.2B
$635K 0.08%
4,460
-50
-1% -$7.08K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.57T
$634K 0.08%
3,574
-179
-5% -$29.6K
RCL icon
184
Royal Caribbean
RCL
$86.6B
$626K 0.08%
2,000
– –
CL icon
185
Colgate-Palmolive
CL
$72.4B
$600K 0.08%
6,600
-169
-2% -$15.4K
UPS icon
186
United Parcel Service
UPS
$90.7B
$600K 0.08%
5,943
-1,746
-23% -$172K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$568K 0.07%
12,269
-1,114
-8% -$54.7K
IDCC icon
188
InterDigital
IDCC
$7.95B
$568K 0.07%
2,531
– –
TSLA icon
189
Tesla
TSLA
$1.27T
$551K 0.07%
1,735
+251
+17% +$75.6K
MAR icon
190
Marriott International
MAR
$92B
$546K 0.07%
2,000
– –
GIS icon
191
General Mills
GIS
$19.1B
$536K 0.07%
10,355
-408
-4% -$22.5K
AXP icon
192
American Express
AXP
$232B
$534K 0.07%
1,674
– –
NWSA icon
193
News Corp Class A
NWSA
$15.1B
$519K 0.07%
17,459
-1,187
-6% -$32.6K
AEP icon
194
American Electric Power
AEP
$69.4B
$499K 0.07%
4,813
-70
-1% -$7.28K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$456K 0.06%
4,605
-62
-1% -$5.99K
BDX icon
196
Becton Dickinson
BDX
$46.5B
$455K 0.06%
2,640
-152
-5% -$27.9K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$452K 0.06%
3,259
– –
YUM icon
198
Yum! Brands
YUM
$40.7B
$451K 0.06%
3,041
+37
+1% +$5.4K
HBAN icon
199
Huntington Bancshares
HBAN
$34.8B
$445K 0.06%
26,555
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$440K 0.06%
7,334
– –
6 7
8
9 10

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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.