CITY HOLDING CO

CIK 0000726854 · Q1 2026

13F Equity AUM

$799.8M

-1.6% QoQ

Positions

569

-11 QoQ

AUM Rank

#3,241

Top 26%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,821 · Top 22%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 15.8%Top 10: 26.6%Top 20: 39.6%

CHCO3.8%

GOOGL3.5%

AAPL3.1%

WMT2.8%

LLY2.7%

MSFT2.5%

AMZN2.2%

NVDA2.2%

META2.1%

CAT1.8%

Others (559)73.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.2%

Technology13.1%

Industrials10.0%

Communication Services7.5%

Healthcare7.2%

Consumer Defensive6.8%

Consumer Cyclical6.6%

Energy4.5%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 569Median: 0.01%Avg: 0.18%

0–0.5%

513(32.0%)

0.5–1%

35(27.3%)

1–3%

18(30.3%)

3–5%

3(10.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 542Unique: 27vs 20 funds

7.4%Low

569

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.2%

BANK OF AMERICA CORP /DE/

11.3%

10.5%

15.8%

11.5%

10.6%

VANGUARD CAPITAL MANAGEMENT LLC

9.8%

GEODE CAPITAL MANAGEMENT, LLC

9.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased86Decreased190Exited29

New Positions

BNDX0.1%

+8K

BINC0.0%

+1K

BIV0.0%

+91

USAR0.0%

+111

IBB0.0%

+15

BKNG0.0%

ONDS0.0%

+1K

VEU0.0%

+468

METC0.0%

+142

BLV0.0%

+65

Increased

NEE0.9%

+15K(+22%)

RDVY1.3%

+13K(+10%)

BAC0.3%

+11K(+32%)

TXN0.4%

+9K(+112%)

XLU0.3%

+8K(+19%)

IJH1.0%

+7K(+7%)

XLF0.6%

+6K(+8%)

VWO0.3%

+6K(+15%)

VEA0.5%

+6K(+11%)

BMY0.1%

+6K(+59%)

Decreased

PJAN0.3%

-13,350(-22%)

UBER0.4%

-13,122(-23%)

DIS0.2%

-9,682(-36%)

GDX0.4%

-8,360(-19%)

PANW0.4%

-7,965(-29%)

WMT2.8%

-7,454(-4%)

T0.1%

-7,046(-15%)

GSEP0.3%

-6,228(-10%)

CRWD0.2%

-4,843(-57%)

VLTO0.2%

-4,309(-22%)

Exited

-410

-4,200

-1,300

-1,087

-40

-29

-199

-140

-1,700

-66

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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