CITY HOLDING CO logo

CITY HOLDING CO

Public Company

CITY HOLDING CO is a Public Company based in Charleston, WV led by Charles R. Hageboeck, managing $795.3M across 583 long positions as of Q3 2025 with CHCO as the largest holding (4% allocation).

CEOCharles R. Hageboeck
Portfolio Value
$795.3M
Positions
583
Top Holding
CHCO at 3.99%
Last Reported
Q3 2025
Address25 Gatewater Road, Charleston, WV, 25313

Top Holdings

Largest long holdings in CITY HOLDING CO's portfolio (27.7% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$31.7M
3.99%
-$942.9K
Sold
1.77%
256.1K shares
Software - Infrastructure
Technology
$27.2M
3.43%
-$135.7K
Sold
0.00%
52.6K shares
Internet Content & Information
Communication Services
$26.3M
3.30%
-$368.3K
Sold
0.00%
108.0K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$25.4M
3.19%
-$1.4M
Sold
0.00%
99.8K shares
Internet Content & Information
Communication Services
$21.3M
2.68%
+$224.0K
Bought
0.00%
29.0K shares
Discount Stores
Consumer Defensive
$19.3M
2.42%
-$587.0K
Sold
0.00%
187.0K shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$19.3M
2.42%
-$488.8K
Sold
0.00%
87.7K shares
8
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$18.2M
2.29%
-$456.4K
Sold
0.00%
97.6K shares
Drug Manufacturers - General
Healthcare
$18.0M
2.26%
+$148.8K
Bought
0.00%
23.5K shares
Banks - Diversified
Financial Services
$13.8M
1.74%
+$380.7K
Bought
0.00%
43.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CITY HOLDING CO's latest filing

See all changes
Market Value
$795.3M
Prior: $763.9M
Q/Q Change
+4.11%
+$31.4M
Net Flows % of MV
-1.71%
Turnover Ratio
3.44%
New Purchases
54 stocks
$1.2M
Added To
132 stocks
+$18.5M
Sold Out Of
16 stocks
$880.3K
Reduced Holdings
181 stocks
-$32.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CITY HOLDING CO

View analytics

Sector Allocation

ETF: 25.50%ETFTechnology: 15.40%TechnologyFinancial Services: 13.20%Financial ServicesIndustrials: 9.50%IndustrialsCommunication Services: 7.90%Consumer Cyclical: 7.20%Healthcare: 6.70%Consumer Defensive: 6.50%Energy: 3.30%Utilities: 2.20%Basic Materials: 1.10%Real Estate: 0.10%
ETF
25.50%
Technology
15.40%
Financial Services
13.20%
Industrials
9.50%
Communication Services
7.90%
Consumer Cyclical
7.20%
Healthcare
6.70%
Consumer Defensive
6.50%
Energy
3.30%
Utilities
2.20%
Basic Materials
1.10%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 44.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.37%Small Cap ($300M - $2B): 4.02%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 26.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.86%
Large Cap ($10B - $200B)
23.65%
Mid Cap ($2B - $10B)
0.37%
Small Cap ($300M - $2B)
4.02%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
26.81%

Portfolio Concentration

Top 10 Holdings %
27.72%
Top 20 Holdings %
39.78%
Top 50 Holdings %
64.1%
Top 100 Holdings %
82.92%

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