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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
GS icon
201
Goldman Sachs
GS
$297B
$435K 0.06%
615
+178
+41% +$103K
SLV icon
202
iShares Silver Trust
SLV
$27.5B
$428K 0.06%
13,035
-1,085
-8% -$33.2K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$878B
$422K 0.06%
679
+9
+1% +$5.17K
GPC icon
204
Genuine Parts
GPC
$17.7B
$415K 0.05%
3,419
-37
-1% -$4.45K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$985B
$406K 0.05%
714
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$401K 0.05%
9,450
+176
+2% +$7.33K
XYL icon
207
Xylem
XYL
$27.9B
$400K 0.05%
3,092
+700
+29% +$84.8K
PNC icon
208
PNC Financial Services
PNC
$100B
$397K 0.05%
2,132
-111
-5% -$18.8K
PNOV icon
209
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$385K 0.05%
9,750
-2,115
-18% -$79.8K
BA icon
210
Boeing
BA
$178B
$375K 0.05%
1,792
-242
-12% -$45.7K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65B
$365K 0.05%
1,140
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.69B
$359K 0.05%
3,786
-400
-10% -$37.3K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$342K 0.04%
2,316
-80
-3% -$10.9K
UBSI icon
214
United Bankshares
UBSI
$6.71B
$337K 0.04%
9,258
-832
-8% -$29.2K
REMX icon
215
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$325K 0.04%
8,000
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$316K 0.04%
2,346
-95
-4% -$12.8K
AIA icon
217
iShares Asia 50 ETF
AIA
$4.61B
$298K 0.04%
3,675
+300
+9% +$22.2K
PJUL icon
218
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$296K 0.04%
6,755
-30
-0.4% -$1.23K
UNP icon
219
Union Pacific
UNP
$172B
$296K 0.04%
1,286
-239
-16% -$53.1K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.2B
$280K 0.04%
1,434
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$73.7B
$277K 0.04%
3,075
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.04%
1,353
-249
-16% -$48.3K
GLW icon
223
Corning
GLW
$120B
$276K 0.04%
5,255
+1,215
+30% +$56.9K
BABA icon
224
Alibaba
BABA
$309B
$267K 0.03%
2,350
– –
LYV icon
225
Live Nation Entertainment
LYV
$40.7B
$255K 0.03%
1,688
+340
+25% +$46.8K
7 8
9
10 11

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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.