Latest CITY HOLDING CO Stock Portfolio

CITY HOLDING CO Performance:

2025 Q3: 4.68%YTD: 8.62%2024: 13.89%

Performance for 2025 Q3 is 4.68%, and YTD is 8.62%, and 2024 is 13.89%.

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 $795.3 Millions as of 30 Sep, 2025.

The top stock holdings of CITY HOLDING CO are CHCO, MSFT, GOOG. The fund has invested 4% of it's portfolio in CITY HLDG CO COM and 3.4% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL CL A, ALPS ETF TR ALERIAN MLP (ACES) and SCHWAB STRATEGIC INTL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (AMLX), DRAFTKINGS INC NEW COM CL A (DKNG) and AVERY DENNISON CORP COM (AVY). CITY HOLDING CO opened new stock positions in SEAGATE TECHNOLOGY HOLD (STX), EATON VANCE TAX MGD DIV EQUITY INCOME FUND and BITMINE IMMERSION TECNOLOGIECOM NEW (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC COM (OMC), MVB FINANCIAL CORP COM (MVBF) and SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL (BIL).

CITY HOLDING CO Annual Return Estimates Vs S&P 500

Our best estimate is that CITY HOLDING CO made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.

New Buys

Ticker	$ Bought
seagate technology hold	118,030
eaton vance tax mgd div equity income fund	95,400
bitmine immersion tecnologiecom new	92,954
williams cos inc del com	92,047
lauder estee cos inc cl a	88,116
royal bk cda montreal que com	73,660
tc energy corp com	72,080
prologis inc com	70,086

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
omnicom group inc com	1,373
mvb financial corp com	872
spdr ser tr bloomberg barclays 1-3 t bill	675
valero energy corp new com	561
ares cap corp com	444
kimberly-clark corp	400
wheaton precious metals corpcom	251
occidental pete corp del com	250

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
draftkings inc new com cl a	-70.93
avery dennison corp com	-64.46
innovator u.s. equity power buffer etf (aug)	-63.92
old dominion freight line incom	-63.8
innovator etfs trust us eqty pwr buf (sep)	-62.69
chipotle mexican grill inc com	-53.11
innovator etfs trust s&p 500power buffer (mar)	-49.00
innovator etfs trust us eqt pwr buf (apr)	-48.27

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 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	14.9
Financial Services	12
Industrials	9.2
Communication Services	7.9
Consumer Cyclical	7.3
Healthcare	6.8
Consumer Defensive	6.5
Energy	3.2
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

CITY HOLDING CO has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
UNALLOCATED	28.8
LARGE-CAP	27.6
SMALL-CAP	4

Stocks belong to which Index?

About 69.4% of the stocks held by CITY HOLDING CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.1
Others	30.6
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AMLX	amplify et alternative harvest et	108.3 %
AMLX	amplify lithium & battery technology etf	91.7 %
WBD	warner bros discovery inc npv	70.3 %
INTC	intel corp com	49.8 %
IDCC	interdigital inc com	48.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	7.3 M
AAPL	apple inc com	5.2 M
NVDA	nvidia corp com	2.9 M
ABBV	abbvie inc com	2.0 M
CAT	caterpillar inc del com	1.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc ncl a	-32.7 %
CMG	chipotle mexican grill inc com	-30.2 %
KD	kyndryl hldgs inc common stock	-28.5 %
CBRL	cracker barrel old ctry storcom	-27.9 %
BAX	baxter intl inc com	-24.8 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-1.5 M
DE	deere & co com	-1.0 M
INTU	intuit com	-0.6 M
NFLX	netflix inc com	-0.5 M
COST	costco whsl corp new com	-0.5 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 583 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CITY HOLDING CO last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.19	99,754	25,400,000	reduced	-5.35

AAXJ	ishares msci acwi ex us etf	0.30	36,550	2,376,100	added	29.77

AAXJ	ishares trustiboxx highyieldcorporate bond	0.28	27,261	2,213,130	added	16.34

AAXJ	ishares tr us pfd stk idx	0.18	44,492	1,406,370	reduced	-5.03

AAXJ	ishares tr us aer def etf	0.06	2,350	491,757	reduced	-37.58

AAXJ	ishares tr asia 50 etf	0.04	3,525	333,465	reduced	-4.08

AAXJ	ishares tr glb infrastr etf	0.02	2,121	129,611	reduced	-6.61

AAXJ	etf ishares 1-3 year ccredit bond fund	0.00	560	29,690	unchanged	0.00

AAXJ	etf ishares jpm usd em	0.00	305	29,029	unchanged	0.00

AAXJ	ishares tr ishs 5-10yr invt	0.00	170	9,195	unchanged	0.00

ABBV	abbvie inc com	1.26	43,254	10,014,900	added	1.78

ABT	abbott labs com	0.74	44,031	5,897,430	reduced	-1.95

ACN	accenture plc ireland shs class a	0.23	7,417	1,829,020	reduced	-25.4

ACWF	i shares 0-5yr high yield corp bd	0.55	101,594	4,397,920	added	0.47

ADBE	adobe inc com	0.01	250	88,187	unchanged	0.00

ADI	analog devices inc com	0.02	552	135,625	reduced	-16.62

ADM	archer daniels midland	0.02	3,025	180,701	added	37.06

ADP	automatic data processing incom	0.60	16,160	4,742,900	reduced	-3.99

ADSK	autodesk inc com	0.00	43.00	13,659	new

AEP	american elec pwr inc com	0.08	5,401	607,611	added	12.22