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Portfolio (Quarterly) Guide ↗

CITY HOLDING CO

· CIK 0000726854
13F Portfolio $884M AUM 625 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 42 New 122 Added 162 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ABNB AIRBNB INC Consumer Cyclical 28 $4K SOLD
22 AOR ISHARES TR CORE 60/40 BALANC 35 $2K SOLD
23 TEAM ATLASSIAN CORPORATION CL A Technology 25 $2K SOLD
24 BLUEROCK PRIVATE REAL ESTATE FUND 92 $2K SOLD
25 NOVA MINERALS LTD SPONSORED ADS 260 $2K SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 20.5%
Financial Services 18.8%
Industrials 13.8%
Healthcare 10.5%
Communication Services 9.9%
Consumer Cyclical 8.5%
Consumer Defensive 8.1%
Energy 4.8%
Utilities 3.2%
Basic Materials 1.9%