$561 Million is the total value of CITY HOLDING CO's 542 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -50 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL A | $0 | – | -30 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -15 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -140 | -100.0% | -0.00% | – |
| SJM | Exit | THE J.M. SMUCKER COMPANY | $0 | – | -46 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCK | $0 | – | -74 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -162 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLSHSforeign equities | $0 | – | -108 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | GLOBAL X F SUPERDIVIDEND REIT ETFreit | $0 | – | -181 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| GOVT | Exit | I SHARES US TREASURY BXB BONDetf-fixed inc | $0 | – | -511 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY FDetf-equity | $0 | – | -350 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -150 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR ETFetf-fixed inc | $0 | – | -693 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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 |
|---|---|
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
| 4 | 2024-05-02 |
| 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 |
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.