We are live on ! Find out more
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
MET icon
176
MetLife
MET
$64.3B
$565K 0.07%
7,996
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$556K 0.07%
2,121
+3
+0.1% +$812
RCL icon
178
Royal Caribbean
RCL
$85.7B
$550K 0.07%
2,000
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.6B
$546K 0.07%
2,495
+55
+2% +$12.9K
HACK icon
180
Amplify Cybersecurity ETF
HACK
$2.85B
$534K 0.07%
7,112
-755
-10% -$58.2K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$534K 0.07%
7,650
– –
YUM icon
182
Yum! Brands
YUM
$41.6B
$530K 0.07%
3,407
+159
+5% +$25.2K
GS icon
183
Goldman Sachs
GS
$301B
$520K 0.07%
615
– –
AEP icon
184
American Electric Power
AEP
$68.2B
$519K 0.06%
3,960
-324
-8% -$40.5K
CI icon
185
Cigna
CI
$72.7B
$497K 0.06%
1,862
-170
-8% -$47K
AXP icon
186
American Express
AXP
$231B
$491K 0.06%
1,624
-2
-0.1% -$671
NKE icon
187
Nike
NKE
$62.3B
$483K 0.06%
9,145
-1,130
-11% -$68.5K
DHI icon
188
D.R. Horton
DHI
$40.8B
$475K 0.06%
3,460
-2,295
-40% -$347K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$461K 0.06%
3,601
-65
-2% -$8.8K
SHW icon
190
Sherwin-Williams
SHW
$88.2B
$454K 0.06%
1,417
-95
-6% -$32.7K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.06%
744
+30
+4% +$18.8K
CL icon
192
Colgate-Palmolive
CL
$74.1B
$434K 0.05%
5,090
-400
-7% -$35.6K
PNC icon
193
PNC Financial Services
PNC
$101B
$424K 0.05%
2,039
– –
HBAN icon
194
Huntington Bancshares
HBAN
$35.1B
$416K 0.05%
26,555
– –
TSM icon
195
TSMC
TSM
$2.17T
$401K 0.05%
1,186
+8
+0.7% +$2.75K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$393K 0.05%
6,420
-60
-0.9% -$3.22K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44B
$392K 0.05%
2,004
+234
+13% +$43.6K
UBSI icon
198
United Bankshares
UBSI
$6.65B
$383K 0.05%
9,258
– –
PAUG icon
199
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$382K 0.05%
8,932
-755
-8% -$32.7K
BA icon
200
Boeing
BA
$184B
$378K 0.05%
1,900
+88
+5% +$20K
6 7
8
9 10

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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.