$478 Million is the total value of CITY HOLDING CO's 546 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCLN | New | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $939,000 | – | 13,375 | +100.0% | 0.20% | – |
| BND | New | VANGUARD TOTAL BOND MARKETmutual funds-taxable | $565,000 | – | 6,408 | +100.0% | 0.12% | – |
| VOT | New | ETF VANGUARD MID-CAPmutual funds-mid cap | $434,000 | – | 2,047 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC COM | $427,000 | – | 4,318 | +100.0% | 0.09% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $423,000 | – | 1,582 | +100.0% | 0.09% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $228,000 | – | 4,451 | +100.0% | 0.05% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $175,000 | – | 3,305 | +100.0% | 0.04% | – |
| XLV | New | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $159,000 | – | 1,400 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $126,000 | – | 6,746 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $115,000 | – | 810 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COM | $110,000 | – | 745 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFmutual funds-equities | $112,000 | – | 900 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $91,000 | – | 200 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY DEAN WITTER&CCOM NEW | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPYG | New | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $67,000 | – | 1,220 | +100.0% | 0.01% | – |
| SPYV | New | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $24,000 | – | 705 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP COM | $26,000 | – | 200 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INCCOM | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HOLDINGS | $17,000 | – | 400 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SHYG | New | I SHARES 0-5YR HIGH YIELD CORP BD | $3,000 | – | 61 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $3,000 | – | 119 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM | $4,000 | – | 114 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EX EMERGING MKTSmutual funds-equities | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EMHY | New | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $3,000 | – | 57 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAPITAL CORP NEW | $3,000 | – | 153 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COM | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TSLX | New | SITH STREET SPECIALTY LENDIN COM | $2,000 | – | 93 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COM | $2,000 | – | 166 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE | $2,000 | – | 163 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $2,000 | – | 119 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
| LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
| WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
| LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-29 |
| 4 | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 8-K | 2024-04-17 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.