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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
+0.89%
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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.1B
$377K 0.05%
+7,855
New +$381K
TGT icon
202
Target
TGT
$66.8B
$377K 0.05%
3,112
-728
-19% -$82.1K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$363K 0.05%
2,475
-610
-20% -$94.1K
AIA icon
204
iShares Asia 50 ETF
AIA
$4.7B
$361K 0.05%
3,405
-100
-3% -$10.9K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.63B
$350K 0.04%
3,701
-85
-2% -$8.26K
UNP icon
206
Union Pacific
UNP
$175B
$331K 0.04%
1,366
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$42.7B
$328K 0.04%
10,264
-4,135
-29% -$153K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.6B
$319K 0.04%
1,509
– –
PSEP icon
209
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$313K 0.04%
7,265
-140
-2% -$6.13K
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$312K 0.04%
7,625
+15
+0.2% +$627
ADM icon
211
Archer Daniels Midland
ADM
$37.4B
$309K 0.04%
4,249
+1,624
+62% +$110K
LMT icon
212
Lockheed Martin
LMT
$135B
$308K 0.04%
509
– –
PAPR icon
213
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$296K 0.04%
7,431
-151
-2% -$5.95K
BABA icon
214
Alibaba
BABA
$304B
$295K 0.04%
2,350
– –
GD icon
215
General Dynamics
GD
$105B
$292K 0.04%
850
– –
UPS icon
216
United Parcel Service
UPS
$87.7B
$291K 0.04%
2,955
-160
-5% -$17.2K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$287K 0.04%
3,296
– –
PLTM icon
218
GraniteShares Platinum Shares
PLTM
$188M
$284K 0.04%
15,000
– –
HSY icon
219
Hershey
HSY
$36.8B
$278K 0.03%
1,337
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$275K 0.03%
1,881
+509
+37% +$75.8K
XYL icon
221
Xylem
XYL
$28.2B
$271K 0.03%
2,272
-580
-20% -$76.1K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$271K 0.03%
584
– –
LYV icon
223
Live Nation Entertainment
LYV
$42.3B
$270K 0.03%
1,772
-69
-4% -$10.4K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.03%
1,253
-70
-5% -$15.6K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.2B
$258K 0.03%
2,800
– –
7 8
9
10 11

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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.