$331 Million is the total value of CITY HOLDING CO's 531 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $544,000 | -19.9% | 2 | 0.0% | 0.16% | +1.9% | |
| VV | VANGUARD LARGE CAP ETFmutual funds-large cap | $476,000 | -19.9% | 4,017 | 0.0% | 0.14% | +2.1% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $446,000 | -28.8% | 3,237 | 0.0% | 0.14% | -8.8% | |
| CCK | CROWN HOLDINGS INC COM | $431,000 | -19.9% | 7,423 | 0.0% | 0.13% | +1.6% | |
| ANTM | ANTHEM INC COM | $385,000 | -24.8% | 1,696 | 0.0% | 0.12% | -4.1% | |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $368,000 | -24.6% | 10,985 | 0.0% | 0.11% | -4.3% | |
| EFV | ISHARES EAFE VALUE ETFmutual funds-international eqt | $357,000 | -28.5% | 10,000 | 0.0% | 0.11% | -8.5% | |
| IYR | ISHARES TR U.S. REAL ES ETFreit | $311,000 | -25.2% | 4,466 | 0.0% | 0.09% | -5.1% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $234,000 | +3.5% | 1,580 | 0.0% | 0.07% | +31.5% | |
| XTL | ETF SPDR S&P TELECOMmutual funds-equities | $222,000 | -15.3% | 3,750 | 0.0% | 0.07% | +8.1% | |
| NKE | NIKE INC | $217,000 | -18.1% | 2,619 | 0.0% | 0.07% | +4.8% | |
| UNP | UNION PAC CORP COM | $213,000 | -22.3% | 1,513 | 0.0% | 0.06% | -1.5% | |
| LMT | LOCKHEED MARTIN CORP COM | $212,000 | -13.1% | 626 | 0.0% | 0.06% | +10.3% | |
| MVBF | MVB FINANCIAL CORP COM | $198,000 | -48.8% | 15,519 | 0.0% | 0.06% | -34.8% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $193,000 | -21.5% | 1,963 | 0.0% | 0.06% | 0.0% | |
| MAR | MARRIOTT INTERNATION NEW CL A | $188,000 | -50.7% | 2,517 | 0.0% | 0.06% | -36.7% | |
| MO | ALTRIA GROUP INC | $180,000 | -22.1% | 4,635 | 0.0% | 0.05% | -1.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $174,000 | -17.1% | 1,681 | 0.0% | 0.05% | +6.0% | |
| FTCS | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $174,000 | -17.9% | 3,508 | 0.0% | 0.05% | +6.0% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $169,000 | -13.3% | 3,102 | 0.0% | 0.05% | +10.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $163,000 | -14.2% | 549 | 0.0% | 0.05% | +8.9% | |
| QQQ | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $158,000 | -10.2% | 830 | 0.0% | 0.05% | +14.3% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $153,000 | -23.5% | 700 | 0.0% | 0.05% | -2.1% | |
| AXP | AMERICAN EXPRESS CO COM | $138,000 | -31.0% | 1,610 | 0.0% | 0.04% | -10.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $140,000 | -24.3% | 4,198 | 0.0% | 0.04% | -4.5% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $137,000 | +7.0% | 219 | 0.0% | 0.04% | +36.7% | |
| IEFA | ISHARES TR CORE MSCI EAFEmutual funds-blended | $133,000 | -23.6% | 2,672 | 0.0% | 0.04% | -2.4% | |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $131,000 | -12.1% | 1,696 | 0.0% | 0.04% | +14.3% | |
| IDCC | INTERDIGITAL INC COM | $134,000 | -17.8% | 2,995 | 0.0% | 0.04% | +2.6% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $128,000 | -29.7% | 4,000 | 0.0% | 0.04% | -9.3% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $126,000 | -13.7% | 760 | 0.0% | 0.04% | +8.6% | |
| GD | GENERAL DYNAMICS CORP COM | $126,000 | -25.0% | 954 | 0.0% | 0.04% | -5.0% | |
| EMB | ETF ISHARES JPM USD EM | $117,000 | -15.8% | 1,215 | 0.0% | 0.04% | +6.1% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $116,000 | -18.3% | 4,500 | 0.0% | 0.04% | +2.9% | |
| IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $113,000 | -20.4% | 932 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $109,000 | -32.3% | 1,988 | 0.0% | 0.03% | -13.2% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $109,000 | -14.2% | 1,333 | 0.0% | 0.03% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $105,000 | -32.7% | 677 | 0.0% | 0.03% | -13.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $87,000 | -20.9% | 189 | 0.0% | 0.03% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $83,000 | -14.4% | 1,070 | 0.0% | 0.02% | +8.7% | |
| STFC | STATE AUTO FINANCIAL CORP | $83,000 | -10.8% | 3,000 | 0.0% | 0.02% | +13.6% | |
| GLW | CORNING INC COM | $81,000 | -29.6% | 3,938 | 0.0% | 0.02% | -11.1% | |
| ESS | ESSEX PPTY TR INC COM | $78,000 | -26.4% | 353 | 0.0% | 0.02% | -4.0% | |
| SJM | THE J.M. SMUCKER COMPANY | $80,000 | +6.7% | 722 | 0.0% | 0.02% | +33.3% | |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $79,000 | -27.5% | 1,336 | 0.0% | 0.02% | -7.7% | |
| TROW | PRICE T ROWE GROUP INC COM | $80,000 | -20.0% | 821 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP COM | $77,000 | 0.0% | 1,196 | 0.0% | 0.02% | +27.8% | |
| EVRG | EVERGY INC | $75,000 | -14.8% | 1,358 | 0.0% | 0.02% | +9.5% | |
| VFC | V F CORP COM | $72,000 | -45.9% | 1,330 | 0.0% | 0.02% | -31.2% | |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $72,000 | -6.5% | 5,536 | 0.0% | 0.02% | +22.2% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $66,000 | -24.1% | 518 | 0.0% | 0.02% | -4.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $67,000 | -9.5% | 153 | 0.0% | 0.02% | +11.1% | |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $66,000 | -21.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $62,000 | -45.6% | 7,563 | 0.0% | 0.02% | -29.6% | |
| RPM | RPM INTL INC COM | $63,000 | -22.2% | 1,054 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $62,000 | -34.7% | 9,560 | 0.0% | 0.02% | -17.4% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $59,000 | -15.7% | 359 | 0.0% | 0.02% | +5.9% | |
| PML | PIMCO MUN INCOME FD II COM | $57,000 | -20.8% | 4,537 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL | $56,000 | -42.9% | 1,775 | 0.0% | 0.02% | -26.1% | |
| LIN | LINDE PLC COMforeign equities | $55,000 | -19.1% | 319 | 0.0% | 0.02% | +6.2% | |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | $57,000 | -13.6% | 1,355 | 0.0% | 0.02% | +6.2% | |
| MCK | MCKESSON CORP COM | $54,000 | -1.8% | 400 | 0.0% | 0.02% | +23.1% | |
| CAH | CARDINAL HEALTH INC COM | $53,000 | -5.4% | 1,110 | 0.0% | 0.02% | +23.1% | |
| MYL | MYLAN N V SHS EURO | $49,000 | -25.8% | 3,300 | 0.0% | 0.02% | -6.2% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $49,000 | -33.8% | 1,025 | 0.0% | 0.02% | -16.7% | |
| UL | UNILEVER PLC SPON ADR NEWforeign equities | $49,000 | -12.5% | 976 | 0.0% | 0.02% | +15.4% | |
| PH | PARKER HANNIFIN CORP COM | $46,000 | -36.1% | 352 | 0.0% | 0.01% | -17.6% | |
| ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $45,000 | -21.1% | 4,117 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $47,000 | -36.5% | 1,145 | 0.0% | 0.01% | -22.2% | |
| LDOS | LEIDOS HLDGS INC COM | $46,000 | -6.1% | 500 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP COM | $47,000 | -51.5% | 3,166 | 0.0% | 0.01% | -39.1% | |
| KMB | KIMBERLY-CLARK CORP | $48,000 | -7.7% | 379 | 0.0% | 0.01% | +16.7% | |
| NUE | NUCOR CORP COM | $42,000 | -35.4% | 1,160 | 0.0% | 0.01% | -13.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $42,000 | -45.5% | 500 | 0.0% | 0.01% | -27.8% | |
| EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $40,000 | -25.9% | 1,300 | 0.0% | 0.01% | -7.7% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $41,000 | -29.3% | 1,225 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO COM | $41,000 | +2.5% | 1,365 | 0.0% | 0.01% | +33.3% | |
| ES | EVERSOURCE ENERGY COM | $41,000 | -8.9% | 526 | 0.0% | 0.01% | +9.1% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $40,000 | -24.5% | 500 | 0.0% | 0.01% | -7.7% | |
| ADI | ANALOG DEVICES INC COM | $39,000 | -25.0% | 435 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $38,000 | -26.9% | 690 | 0.0% | 0.01% | -8.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $35,000 | -35.2% | 700 | 0.0% | 0.01% | -15.4% | |
| FPF | FIRST TR INTER DUR PFD & IN COM | $36,000 | -23.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $33,000 | -34.0% | 1,875 | 0.0% | 0.01% | -16.7% | |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $32,000 | -27.3% | 4,392 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $34,000 | -38.2% | 410 | 0.0% | 0.01% | -23.1% | |
| BLW | BLACKROCK LTD DURATION INC TCOM SHS | $32,000 | -22.0% | 2,528 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $34,000 | -34.6% | 2,450 | 0.0% | 0.01% | -16.7% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $32,000 | -30.4% | 2,000 | 0.0% | 0.01% | -9.1% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $29,000 | 0.0% | 204 | 0.0% | 0.01% | +28.6% | |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | $30,000 | -16.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTclosed-end equity funds | $30,000 | -23.1% | 734 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COM | $29,000 | -17.1% | 1,199 | 0.0% | 0.01% | +12.5% | |
| ZTS | ZOETIS INC CL A | $31,000 | -11.4% | 262 | 0.0% | 0.01% | +12.5% | |
| BCE | BCE INC COM NEW | $30,000 | -11.8% | 743 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $30,000 | -14.3% | 316 | 0.0% | 0.01% | +12.5% | |
| MXIM | MAXIM INTERGRATED PRODS INC COM | $30,000 | -18.9% | 608 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | $26,000 | +8.3% | 216 | 0.0% | 0.01% | +33.3% | |
| ENB | ENBRIDGE INC COM | $27,000 | -27.0% | 935 | 0.0% | 0.01% | -11.1% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $25,000 | -32.4% | 2,065 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $25,000 | -13.8% | 125 | 0.0% | 0.01% | +14.3% | |
| TCP | TC PIPELINES LP UT COM LTD PRT | $27,000 | -35.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| IXP | ISHARES TR GLOB TELECOM ETF | $28,000 | -15.2% | 540 | 0.0% | 0.01% | 0.0% | |
| VVV | VALVOLINE INC | $26,000 | -39.5% | 2,023 | 0.0% | 0.01% | -20.0% | |
| GE | GENERAL ELEC CO COM | $27,000 | -28.9% | 3,375 | 0.0% | 0.01% | -11.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $26,000 | -23.5% | 612 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $28,000 | -22.2% | 624 | 0.0% | 0.01% | -11.1% | |
| IGF | ISHARES TR GLB INFRASTR ETF | $24,000 | -29.4% | 700 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COM | $22,000 | -8.3% | 94 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEW CL A | $24,000 | -33.3% | 330 | 0.0% | 0.01% | -22.2% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $24,000 | -17.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $23,000 | -30.3% | 200 | 0.0% | 0.01% | -12.5% | |
| TLT | ISHARES TR 20 YR TR BD ETF | $23,000 | +21.1% | 142 | 0.0% | 0.01% | +40.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $19,000 | -64.2% | 4,148 | 0.0% | 0.01% | -53.8% | |
| AZO | AUTOZONE INC COM | $21,000 | -30.0% | 25 | 0.0% | 0.01% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $19,000 | -36.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $21,000 | -16.0% | 42 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $21,000 | -56.2% | 373 | 0.0% | 0.01% | -45.5% | |
| EWH | ISHARES INC MSCI HONG KONGmutual funds-international eqt | $20,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $19,000 | -13.6% | 400 | 0.0% | 0.01% | +20.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $19,000 | -24.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AMJ | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | $19,000 | -58.7% | 2,118 | 0.0% | 0.01% | -45.5% | |
| LEG | LEGGETT & PLATT INC COM | $19,000 | -47.2% | 705 | 0.0% | 0.01% | -33.3% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $20,000 | -20.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $20,000 | -33.3% | 1,417 | 0.0% | 0.01% | -14.3% | |
| SUI | SUN COMMUNITIES INC REITreit | $20,000 | -16.7% | 157 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP COM | $18,000 | -51.4% | 500 | 0.0% | 0.01% | -44.4% | |
| EWL | ISHARES INC MSCI SWITZERLDmutual funds-international eqt | $16,000 | -11.1% | 450 | 0.0% | 0.01% | +25.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $16,000 | -11.1% | 300 | 0.0% | 0.01% | +25.0% | |
| FAST | FASTENAL CO COM | $18,000 | -14.3% | 564 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $16,000 | -20.0% | 53 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | 0.0% | 122 | 0.0% | 0.01% | +25.0% | |
| EBAY | EBAY INC | $16,000 | -20.0% | 547 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $17,000 | -22.7% | 1,260 | 0.0% | 0.01% | 0.0% | |
| VTNR | VERTEX ENERGY INC COM | $18,000 | -60.0% | 29,300 | 0.0% | 0.01% | -54.5% | |
| MAS | MASCO CORPORATION | $15,000 | -28.6% | 438 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMforeign equities | $18,000 | -10.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COM | $17,000 | -15.0% | 39 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $17,000 | -22.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $16,000 | -51.5% | 650 | 0.0% | 0.01% | -37.5% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $18,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $16,000 | -30.4% | 60 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COM | $17,000 | -22.7% | 529 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COM | $13,000 | -35.0% | 375 | 0.0% | 0.00% | -20.0% | |
| AMTD | TD AMERITRADE HLDG CORP COM | $14,000 | -33.3% | 415 | 0.0% | 0.00% | -20.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $12,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $12,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COM | $14,000 | -6.7% | 56 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $13,000 | -27.8% | 3,030 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $13,000 | 0.0% | 229 | 0.0% | 0.00% | +33.3% | |
| JNPR | JUNIPER NETWORKS INC COM | $13,000 | -23.5% | 680 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $12,000 | -50.0% | 850 | 0.0% | 0.00% | -33.3% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRforeign equities | $14,000 | -30.0% | 374 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $13,000 | -45.8% | 1,395 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC CL A COM | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $11,000 | -15.4% | 86 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $11,000 | -15.4% | 59 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $9,000 | -10.0% | 187 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC COM | $10,000 | -23.1% | 142 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $10,000 | 0.0% | 443 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINL SVCS COM | $10,000 | -56.5% | 270 | 0.0% | 0.00% | -40.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDclosed-end equity funds | $9,000 | -25.0% | 940 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $11,000 | -21.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $10,000 | +11.1% | 62 | 0.0% | 0.00% | +50.0% | |
| IEX | IDEX CORP COM | $10,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC MSCI SINGPOR ETFmutual funds-international eqt | $11,000 | -26.7% | 625 | 0.0% | 0.00% | -25.0% | |
| KFY | KORN/FERRY INTL COM NEW | $10,000 | -41.2% | 400 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $11,000 | -42.1% | 300 | 0.0% | 0.00% | -40.0% | |
| RYN | RAYONIER INC COM | $11,000 | -26.7% | 450 | 0.0% | 0.00% | -25.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $9,000 | -30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $10,000 | -33.3% | 200 | 0.0% | 0.00% | -25.0% | |
| MLPI | UBS AG JERSEY BRH ALERIAN INFRST | $8,000 | -57.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
| FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COM | $5,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INC CL A | $6,000 | -53.8% | 600 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC COM | $7,000 | -22.2% | 47 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $5,000 | -37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO COM | $5,000 | -70.6% | 680 | 0.0% | 0.00% | -50.0% | |
| GBX | GREENBRIER COS INC COM | $8,000 | -42.9% | 431 | 0.0% | 0.00% | -33.3% | |
| CGC | CANOPY GROWTH CORP COM | $7,000 | -36.4% | 505 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COS INC COM | $7,000 | -22.2% | 57 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COM | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COM | $5,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| CRON | CRONOS GROUP INC COM | $6,000 | -33.3% | 1,115 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COM | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $5,000 | -54.5% | 100 | 0.0% | 0.00% | -33.3% | |
| FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $7,000 | -30.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COM | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $5,000 | -50.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MGD DIVER EQUITY INCOME FUNDclosed-end equity funds | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1 | $7,000 | +75.0% | 780 | 0.0% | 0.00% | +100.0% | |
| MORN | MORNINGSTAR INC COM | $7,000 | -22.2% | 62 | 0.0% | 0.00% | 0.0% | |
| STT | STATE ST CORP COM | $8,000 | -27.3% | 145 | 0.0% | 0.00% | -33.3% | |
| SEAS | SEAWORLD ENTMT INC COM | $5,000 | -64.3% | 450 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONALCOM | $5,000 | -16.7% | 7 | 0.0% | 0.00% | +100.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $5,000 | -16.7% | 199 | 0.0% | 0.00% | +100.0% | |
| WRK | WESTROCK CO COM | $8,000 | -33.3% | 285 | 0.0% | 0.00% | -33.3% | |
| RMD | RESMED INC COM | $5,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO COM | $6,000 | 0.0% | 335 | 0.0% | 0.00% | +100.0% | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TR MSCI INDIA ETFmutual funds-international eqt | $7,000 | -36.4% | 300 | 0.0% | 0.00% | -33.3% | |
| TRI | THOMAS-REUTERS CORPORATIONforeign equities | $5,000 | -16.7% | 78 | 0.0% | 0.00% | +100.0% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FCOM | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $7,000 | -66.7% | 800 | 0.0% | 0.00% | -60.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign equities | $6,000 | -45.5% | 130 | 0.0% | 0.00% | -33.3% | |
| DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $8,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO COM | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COM | $5,000 | -16.7% | 55 | 0.0% | 0.00% | +100.0% | |
| SEIC | SEI INVESTMENTS CO COM | $8,000 | -27.3% | 164 | 0.0% | 0.00% | -33.3% | |
| ATUS | ALTICE USA INC CL A | $8,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $3,000 | -72.7% | 9,500 | 0.0% | 0.00% | -66.7% | |
| PCAR | PACCAR INC COM | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-AVENTIS SPONSORED ADRforeign equities | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COM | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $4,000 | -33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $2,000 | -33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS ICOM | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC ADRforeign equities | $4,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COM | $2,000 | -50.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| AIA | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $3,000 | -25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-taxable | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADR | $3,000 | -50.0% | 487 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COM | $3,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC COM | $3,000 | -40.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $4,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COM | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $2,000 | -60.0% | 129 | 0.0% | 0.00% | 0.0% | |
| MIE | COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WPC | W P CAREY INC COMreit | $2,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $3,000 | -66.7% | 600 | 0.0% | 0.00% | -50.0% | |
| WABC | WESTAMERICA BANCORPORATION COM | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC NPV | $2,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $3,000 | -40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC NEW COM | $0 | -100.0% | 135 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL COM | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| JHS | JOHN HANCOCK INVESTMENTS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COM | $0 | – | 65 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHS | $1,000 | -85.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM | $1,000 | -66.7% | 75 | 0.0% | 0.00% | -100.0% | |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC COM | $1,000 | -66.7% | 35 | 0.0% | 0.00% | -100.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEW | $0 | – | 63 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEW | $1,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COM | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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 | 2024-05-31 |
| 8-K | 2024-05-29 |
| 4 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-14 |
| 4 | 2024-05-10 |
| 4 | 2024-05-10 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-03 |
| 144 | 2024-05-02 |
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.