$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 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDF | Exit | STONE HBR EMERGING MKTS INCOCOM | $0 | – | -9 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC NEW COM | $0 | – | -135 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -42 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP COMforeign equities | $0 | – | -34 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION COCOM CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INCOM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-AVENTIS SPONSORED ADRforeign equities | $0 | – | -58 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC NPV | $0 | – | -44 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICOM | $0 | – | -81 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -138 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -1,115 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDmutual funds-equities | $0 | – | -700 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALCOM | $0 | – | -7 | -100.0% | -0.00% | – |
| STT | Exit | STATE ST CORP COM | $0 | – | -145 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $0 | – | -300 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -505 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTmutual funds-equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -160 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $0 | – | -625 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $0 | – | -450 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE FDmutual funds-large cap | $0 | – | -234 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -415 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $0 | – | -230 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $0 | – | -216 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWforeign equities | $0 | – | -803 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINANCIAL CORP COM | $0 | – | -15,519 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES EAFE VALUE ETFmutual funds-international eqt | $0 | – | -10,000 | -100.0% | -0.09% | – |
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.