Latest CITY HOLDING CO Stock Portfolio

CITY HOLDING CO Performance:

2025 Q4: -3.23%YTD: 6.65%2024: 14%

Performance for 2025 Q4 is -3.23%, and YTD is 6.65%, and 2024 is 14%.

About CITY HOLDING CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $812.8 Millions as of 31 Dec, 2025.

The top stock holdings of CITY HOLDING CO are GOOG, CHCO, AAPL. The fund has invested 3.8% of it's portfolio in ALPHABET INC CAP STK CL A and 3.7% of portfolio in CITY HLDG CO COM.

The fund managers got completely rid off SEAGATE TECHNOLOGY HOLD (STX), INTERPUBLIC GROUP COS INC COM (IPG) and TOLL BROTHERS INC COM (TOL) stocks. They significantly reduced their stock positions in FISERV INC COM, PAYPAL HLDGS INC COM (PYPL) and VALERO ENERGY CORP NEW COM (VLO). CITY HOLDING CO opened new stock positions in ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW (BNDW), SOLSTICE ADVANCED MATLS INC and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A SHS, EQT CORP COM (EQT) and NETFLIX INC COM (NFLX).

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf vanguard scottsdale fds vng rus1000grw	1,206,180
solstice advanced matls inc	1,061,980
vanguard russell 1000 etf	914,046
mckesson corp com	356,812
vanguard consumer disc indexetf	198,923
vanguard materials edp	179,115
vanguard mun bd fd tax exempt bd index	81,318
liberty sirius xm inc	77,961

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
spotify technology s a shs	2,515
eqt corp com	1,708
netflix inc com	1,163
ross stores inc com	1,080
servicenow inc com	952
vanguard world fds financials etf	764
stryker corp com	757
select sector communications	637

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
news corp new cl a	-90.22
mvb financial corp com	-89.72
accenture plc ireland shs class a	-88.2
davita healthcare partners icom	-83.45
msci inc com	-82.65
constellation brands inc cl a	-78.47
american tower corp new com	-73.63
eaton vance risk mgd diver equity income fund	-71.67

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 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	14.6
Financial Services	11.7
Industrials	9.1
Communication Services	7.9
Healthcare	7.6
Consumer Cyclical	6.8
Consumer Defensive	6.3
Energy	3.2
Utilities	2.2

Market Cap. Distribution

CITY HOLDING CO has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
UNALLOCATED	29.6
LARGE-CAP	26.4
SMALL-CAP	3.7

Stocks belong to which Index?

About 68.7% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.7
Others	31.3
RUSSELL 2000	4

Top 5 Winners (%)		%
CSIQ	canadian solar inc com	82.3 %
ALB	albemarle corp com	65.8 %
SIVR	abrdn silver etf trust physcl silvr shs	52.1 %
SLV	ishares silver trust ishares	50.5 %
	rocket lab corp	45.6 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	7.4 M
GOOG	alphabet inc cap stk cl a	7.2 M
CAT	caterpillar inc del com	2.0 M
AAPL	apple inc com	1.7 M
WMT	wal mart stores inc com	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.4 %
NOW	servicenow inc com	-73.3 %
FMC	f m c corp com new	-58.8 %
	nova minerals ltd sponsored ads	-50.3 %
BMNR	bitmine immersion tecnologiecom new	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-39.6 M
ORCL	oracle corp com	-2.3 M
META	meta platforms inc (fb)	-2.1 M
MSFT	microsoft corp com	-1.8 M
XLB	select sector spdr tr technology	-1.6 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 582 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CITY HOLDING CO last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.35	100,133	27,220,900	added	0.38

AAXJ	ishares msci acwi ex us etf	0.32	38,675	2,596,240	added	5.81

AAXJ	ishares trustiboxx highyieldcorporate bond	0.30	30,156	2,431,260	added	10.62

AAXJ	ishares tr us pfd stk idx	0.16	42,840	1,325,880	reduced	-3.71

AAXJ	ishares tr us aer def etf	0.06	2,440	523,836	added	3.83

AAXJ	ishares tr asia 50 etf	0.04	3,505	341,735	reduced	-0.57

AAXJ	ishares tr glb infrastr etf	0.01	1,856	113,881	reduced	-12.49

AAXJ	etf ishares 1-3 year ccredit bond fund	0.00	560	29,612	unchanged	0.00

AAXJ	etf ishares jpm usd em	0.00	305	29,363	unchanged	0.00

AAXJ	ishares tr ishs 5-10yr invt	0.00	170	9,159	unchanged	0.00

ABBV	abbvie inc com	1.27	45,141	10,314,000	added	4.36

ABT	abbott labs com	0.67	43,320	5,427,470	reduced	-1.61

ACN	accenture plc ireland shs class a	0.03	875	234,744	reduced	-88.2

ACWF	i shares 0-5yr high yield corp bd	0.53	100,817	4,320,950	reduced	-0.76

ADBE	adobe inc com	0.01	250	87,495	unchanged	0.00

ADI	analog devices inc com	0.02	552	149,696	unchanged	0.00

ADM	archer daniels midland	0.02	2,625	150,900	reduced	-13.22

ADP	automatic data processing incom	0.50	15,936	4,098,960	reduced	-1.39

ADSK	autodesk inc com	0.00	43.00	12,728	unchanged	0.00

AEP	american elec pwr inc com	0.06	4,284	493,985	reduced	-20.68