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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
-0.35%
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
$710M
AUM Growth
+$4.32M
Cap. Flow
+$15.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$727K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$726K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$710K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$704K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$624K
2
AMD icon
Advanced Micro Devices
AMD
+$585K
3
STZ icon
Constellation Brands
STZ
+$478K
4
LLY icon
Eli Lilly
LLY
+$341K
5
CHCO icon
City Holding Co
CHCO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 13.63%
3 Industrials 9.08%
4 Healthcare 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$399K 0.06%
26,555
+6,710
+34% +$108K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.06%
7,334
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$394K 0.06%
2,243
+111
+5% +$21K
DOW icon
204
Dow Inc
DOW
$21.4B
$394K 0.06%
11,291
+2,532
+29% +$97.2K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.3B
$394K 0.06%
1,140
+34
+3% +$10.7K
TSLA icon
206
Tesla
TSLA
$1.27T
$385K 0.05%
1,484
+62
+4% +$20.7K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$383K 0.05%
3,259
+180
+6% +$23.1K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$898B
$376K 0.05%
670
-6
-0.9% -$3.54K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.05%
714
+80
+13% +$43.2K
UNP icon
210
Union Pacific
UNP
$176B
$360K 0.05%
1,525
+117
+8% +$28.2K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$356K 0.05%
2,441
-115
-4% -$16.7K
BSTZ icon
212
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$355K 0.05%
+20,000
New +$408K
UBSI icon
213
United Bankshares
UBSI
$6.72B
$350K 0.05%
10,090
+832
+9% +$30.5K
BA icon
214
Boeing
BA
$190B
$347K 0.05%
2,034
+57
+3% +$9.87K
REMX icon
215
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$316K 0.04%
8,000
+3,000
+60% +$124K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$314K 0.04%
2,396
-1
-0% -$135
ELV icon
217
Elevance Health
ELV
$84.8B
$311K 0.04%
715
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.04%
1,602
-225
-12% -$44.7K
BABA icon
219
Alibaba
BABA
$308B
$311K 0.04%
2,350
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$294K 0.04%
3,075
+75
+3% +$6.53K
XYL icon
221
Xylem
XYL
$28.5B
$286K 0.04%
2,392
+196
+9% +$24.3K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.7B
$273K 0.04%
1,434
+49
+4% +$9.48K
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$273K 0.04%
6,785
-192
-3% -$7.92K
CMCSA icon
224
Comcast
CMCSA
$87.8B
$268K 0.04%
7,256
-854
-11% -$30.8K
GD icon
225
General Dynamics
GD
$104B
$251K 0.04%
920
+79
+9% +$20.5K
7 8
9
10 11

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City Holding Co's Q1 2025 Portfolio in Review

As of Q1 2025, City Holding Co held 615 positions worth $710M, up 0.61% from $706M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

City Holding Co's Q1 2025 filing shows 147 new, 164 increased, 121 reduced and 6 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K. The largest sale was Merck, an estimated $624K.

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 2025 buy was BlackRock Technology and Private Equity Term Trust: 95,464 shares worth $598K.
  • City Holding Co added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $2.01M increase.
  • City Holding Co's biggest Q1 2025 reduction was Merck, cutting an estimated $624K.
  • City Holding Co fully exited Paychex in Q1 2025, selling an estimated $42.1K.
  • City Holding Co's ten largest holdings make up 26% of its $710M portfolio in Q1 2025.
  • City Holding Co opened 147 new positions and closed 6 in Q1 2025.
  • City Holding Co's portfolio value rose 0.61% quarter-over-quarter to $710M.

Based on City Holding Co's 13F filing for Q1 2025, filed 14 Apr 2025.