Latest CITY HOLDING CO Stock Portfolio

CITY HOLDING CO Performance:

2026 Q1: -0.96%YTD: -0.96%2025: 13.02%

Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 13.02%.

About CITY HOLDING CO and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $799.8 Millions as of 31 Mar, 2026.

The top stock holdings of CITY HOLDING CO are CHCO, GOOG, AAPL. The fund has invested 3.8% of it's portfolio in CITY HLDG CO COM and 3.5% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off CYBERARK SOFTWARE LTD SHS (CYBR), WESBANCO INC COM (WSBC) and ISHARES INC MSCI JPN ETF NEW (EMGF) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC COM NEW (LNG), NOKIA CORP SPONSORED ADR (NOK) and LIBERTY SIRIUS XM INC. CITY HOLDING CO opened new stock positions in VANGUARD TOTAL INTERNATIONAL BD ETF (BNDX), ISHARES FLEXIBLE INC ETF (HYMU) and VANGUARD INTL EQUITY INDEX FD INC (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI MATERIALS (XLB), WATERS CORP COM (WAT) and ETF ISHARES JPM USD EM (AAXJ).

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international bd etf	377,354
ishares flexible inc etf	58,421
vanguard intl equity index fd inc	35,146
pinnacle finl partners inc new np	25,842
ondas inc com new	11,435
vanguard bd index fds short trm bond	9,486
vanguard intermediate bond etf	7,023

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
select sector spdr tr sbi materials	1,218
waters corp com	550
etf ishares jpm usd em	491
etf vanguard total wld	238
invesco tr edp s&p 500 equal weight	133
texas instrs inc com	112
thermo fisher scientific inc	105
select sector communications	76.27

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
liberty sirius xm inc	-89.74
micron technology inc com	-82.00
kinder morgan inc del com	-75.18
first solar inc com	-68.79
davita healthcare partners icom	-57.64
crowdstrike hldgs inc cl a	-56.96
leidos hldgs inc com	-50.00
vertiv holdings co com cl a	-50.00

CITY HOLDING CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by CITY HOLDING CO

Sector Distribution

CITY HOLDING CO has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	12.8
Financial Services	11.1
Industrials	9.8
Healthcare	7.3
Communication Services	7.2
Consumer Defensive	6.8
Consumer Cyclical	6.5
Energy	4.4
Utilities	2.5
Basic Materials	1.2

Market Cap. Distribution

CITY HOLDING CO has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
UNALLOCATED	30.2
LARGE-CAP	22.5
SMALL-CAP	3.8

Stocks belong to which Index?

About 68.3% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	31.7
RUSSELL 2000	4

Top 5 Winners (%)		%
DOW	dow hldgs inc com	75.8 %
PBR	petroleo brasileiro s a sponsored adr	75.1 %
ESOA	energy svcs of america corp com	60.7 %
OXY	occidental pete corp del com	58.1 %
	solstice advanced matls inc	56.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	3.6 M
CAT	caterpillar inc del com	2.8 M
WMT	wal mart stores inc com	2.4 M
CVX	chevron corporation com	2.1 M
DE	deere & co com	1.7 M

Top 5 Losers (%)		%
TEAM	atlassian corporation cl a	-57.9 %
CSIQ	canadian solar inc com	-41.7 %
APP	applovin corporation cl a	-40.9 %
PCT	purecycle technologis inc	-39.6 %
HOOD	robinhood markets inc	-38.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-6.0 M
LLY	lilly eli & co com	-3.7 M
META	meta platforms inc (fb)	-2.6 M
GOOG	alphabet inc cap stk cl a	-2.5 M
AMZN	amazon com inc com	-1.9 M

CITY HOLDING CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CITY HOLDING CO

CITY HOLDING CO has 570 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CITY HOLDING CO last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.14	99,036	25,134,000	reduced	-1.1

AAXJ	ishares msci acwi ex us etf	0.35	40,765	2,791,170	added	5.4

AAXJ	ishares trustiboxx highyieldcorporate bond	0.33	33,282	2,647,730	added	10.37

AAXJ	ishares tr us pfd stk idx	0.15	40,402	1,224,560	reduced	-5.69

AAXJ	ishares tr us aer def etf	0.07	2,495	545,774	added	2.25

AAXJ	ishares tr asia 50 etf	0.04	3,405	361,437	reduced	-2.85

AAXJ	etf ishares jpm usd em	0.02	1,805	169,541	added	491

AAXJ	ishares tr glb infrastr etf	0.02	1,881	126,027	added	1.35

AAXJ	etf ishares 1-3 year ccredit bond fund	0.00	490	25,754	reduced	-12.5

AAXJ	ishares tr ishs 5-10yr invt	0.00	170	9,047	unchanged	0.00

ABBV	abbvie inc com	1.23	45,297	9,851,400	added	0.35

ABT	abbott laboratories com	0.54	42,102	4,322,520	reduced	-2.81

ACN	accenture plc ireland shs class a	0.02	655	129,874	reduced	-25.14

ACWF	i shares 0-5yr high yield corp bd	0.51	97,233	4,113,850	reduced	-3.55

ACWF	ishares core univrsl usd	0.00	151	6,973	unchanged	0.00

ADBE	adobe inc com	0.01	250	60,770	unchanged	0.00

ADI	analog devices inc com	0.02	552	175,607	unchanged	0.00

ADM	archer daniels midland	0.04	4,249	308,838	added	61.87

ADP	automatic data processing incom	0.39	15,415	3,131,900	reduced	-3.27

ADSK	autodesk inc com	0.00	43.00	10,294	unchanged	0.00