$525 Million is the total value of CITY HOLDING CO's 561 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $718,000 | +24.0% | 7,125 | 0.0% | 0.14% | +13.2% | |
| CCK | CROWN HOLDINGS INC COM | $720,000 | -3.2% | 7,423 | 0.0% | 0.14% | -12.2% | |
| NVDA | NVIDIA CORP COM | $641,000 | +2.2% | 1,200 | 0.0% | 0.12% | -6.9% | |
| CINF | CINN FINCL CRPT OHIO | $582,000 | +18.1% | 5,644 | 0.0% | 0.11% | +7.8% | |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $572,000 | +4.0% | 10,985 | 0.0% | 0.11% | -5.2% | |
| ANTM | ANTHEM INC COM | $535,000 | +11.9% | 1,490 | 0.0% | 0.10% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $386,000 | +10.9% | 1 | 0.0% | 0.07% | 0.0% | |
| MAR | MARRIOTT INTERNATION NEW CL A | $373,000 | +12.3% | 2,517 | 0.0% | 0.07% | +2.9% | |
| NKE | NIKE INC | $348,000 | -6.2% | 2,619 | 0.0% | 0.07% | -15.4% | |
| UNP | UNION PAC CORP COM | $278,000 | +5.7% | 1,263 | 0.0% | 0.05% | -3.6% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $231,000 | +7.9% | 700 | 0.0% | 0.04% | -2.2% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $227,000 | +5.6% | 549 | 0.0% | 0.04% | -4.4% | |
| AXP | AMERICAN EXPRESS CO COM | $228,000 | +16.9% | 1,610 | 0.0% | 0.04% | +4.9% | |
| GS | GOLDMAN SACHS GROUP INC COM | $221,000 | +23.5% | 677 | 0.0% | 0.04% | +13.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $206,000 | +4.0% | 4,198 | 0.0% | 0.04% | -4.9% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETF | $201,000 | +10.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| SLF | SUN LIFE FINL INC COMforeign equities | $202,000 | +13.5% | 4,000 | 0.0% | 0.04% | +2.7% | |
| IDCC | INTERDIGITAL INC COM | $190,000 | +4.4% | 2,996 | 0.0% | 0.04% | -5.3% | |
| CI | CIGNA CORP NEW COM | $187,000 | +16.1% | 775 | 0.0% | 0.04% | +5.9% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $182,000 | +4.0% | 3,305 | 0.0% | 0.04% | -5.4% | |
| GD | GENERAL DYNAMICS CORP COM | $176,000 | +22.2% | 970 | 0.0% | 0.03% | +13.3% | |
| WSBC | WESBANCO INC COM | $175,000 | +20.7% | 4,855 | 0.0% | 0.03% | +10.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $173,000 | -5.5% | 3,862 | 0.0% | 0.03% | -13.2% | |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $163,000 | +2.5% | 1,400 | 0.0% | 0.03% | -6.1% | |
| GLW | CORNING INC COM | $150,000 | +21.0% | 3,438 | 0.0% | 0.03% | +11.5% | |
| COST | COSTCO WHSL CORP NEW COM | $146,000 | -6.4% | 415 | 0.0% | 0.03% | -15.2% | |
| IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $143,000 | -0.7% | 1,398 | 0.0% | 0.03% | -10.0% | |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $125,000 | +0.8% | 1,050 | 0.0% | 0.02% | -7.7% | |
| FITB | FIFTH THIRD BANCORP COM | $119,000 | +36.8% | 3,166 | 0.0% | 0.02% | +27.8% | |
| PFBI | PREMIER FINL BANCORP INC COM | $117,000 | +39.3% | 6,319 | 0.0% | 0.02% | +22.2% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $109,000 | -9.2% | 1,272 | 0.0% | 0.02% | -16.0% | |
| VFC | V F CORP COM | $109,000 | -6.8% | 1,365 | 0.0% | 0.02% | -12.5% | |
| PH | PARKER HANNIFIN CORP COM | $111,000 | +15.6% | 352 | 0.0% | 0.02% | +5.0% | |
| BIIB | BIOGEN IDEC INC COM | $105,000 | +14.1% | 375 | 0.0% | 0.02% | +5.3% | |
| TRV | TRAVELERS COMPANIES INC COM | $107,000 | +7.0% | 714 | 0.0% | 0.02% | -4.8% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $104,000 | +18.2% | 1,145 | 0.0% | 0.02% | +11.1% | |
| FE | FIRSTENERGY CORP COM | $104,000 | +13.0% | 3,000 | 0.0% | 0.02% | +5.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $101,000 | +11.0% | 200 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYS INC COM | $102,000 | -5.6% | 215 | 0.0% | 0.02% | -17.4% | |
| GM | GENERAL MTRS CO COM | $100,000 | +37.0% | 1,746 | 0.0% | 0.02% | +26.7% | |
| UL | UNILEVER PLC SPON ADR NEWforeign equities | $98,000 | -7.5% | 1,754 | 0.0% | 0.02% | -13.6% | |
| RPM | RPM INTL INC COM | $97,000 | +1.0% | 1,054 | 0.0% | 0.02% | -10.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $96,000 | +12.9% | 1,025 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $93,000 | +1.1% | 1,436 | 0.0% | 0.02% | -5.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $94,000 | 0.0% | 128 | 0.0% | 0.02% | -10.0% | |
| ESS | ESSEX PPTY TR INC COM | $96,000 | +14.3% | 353 | 0.0% | 0.02% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | $90,000 | -7.2% | 146 | 0.0% | 0.02% | -15.0% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $89,000 | +4.7% | 770 | 0.0% | 0.02% | -5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $87,000 | +24.3% | 5,563 | 0.0% | 0.02% | +13.3% | |
| LIN | LINDE PLC COMforeign equities | $89,000 | +6.0% | 319 | 0.0% | 0.02% | -5.6% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $85,000 | +3.7% | 518 | 0.0% | 0.02% | -5.9% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $86,000 | +30.3% | 500 | 0.0% | 0.02% | +14.3% | |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $79,000 | +2.6% | 5,536 | 0.0% | 0.02% | -6.2% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $81,000 | 0.0% | 875 | 0.0% | 0.02% | -11.8% | |
| USRT | ISHARES TR REAL EST 50 INreit | $76,000 | +8.6% | 1,450 | 0.0% | 0.01% | -6.7% | |
| ADI | ANALOG DEVICES INC COM | $67,000 | +4.7% | 435 | 0.0% | 0.01% | 0.0% | |
| SPYG | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $69,000 | +3.0% | 1,220 | 0.0% | 0.01% | -7.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $67,000 | +4.7% | 185 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPON ADR CL Aforeign equities | $67,000 | -4.3% | 800 | 0.0% | 0.01% | -13.3% | |
| NUE | NUCOR CORP COM | $67,000 | +52.3% | 835 | 0.0% | 0.01% | +44.4% | |
| PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $68,000 | +4.6% | 4,537 | 0.0% | 0.01% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $65,000 | -3.0% | 578 | 0.0% | 0.01% | -14.3% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $65,000 | +27.5% | 373 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG INDS INC COM | $62,000 | +5.1% | 410 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM | $65,000 | +8.3% | 230 | 0.0% | 0.01% | -7.7% | |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $65,000 | 0.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
| STFC | STATE AUTO FINANCIAL CORP | $59,000 | +11.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $56,000 | +3.7% | 2,450 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC COM | $59,000 | +15.7% | 311 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $60,000 | +5.3% | 1,300 | 0.0% | 0.01% | -8.3% | |
| MKL | MARKEL CORP COM | $54,000 | 0.0% | 64 | 0.0% | 0.01% | -9.1% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $55,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $52,000 | +10.6% | 5,512 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $53,000 | +3.9% | 379 | 0.0% | 0.01% | -9.1% | |
| PXD | PIONEER NAT RES CO COM | $54,000 | +38.5% | 342 | 0.0% | 0.01% | +25.0% | |
| ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $53,000 | 0.0% | 4,117 | 0.0% | 0.01% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $48,000 | +37.1% | 880 | 0.0% | 0.01% | +28.6% | |
| FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $49,000 | +4.3% | 1,875 | 0.0% | 0.01% | -10.0% | |
| FPF | FIRST TR INTER DUR PFD & IN COM | $48,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| PWR | QUANTA SVCS INC COM | $47,000 | +23.7% | 529 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC COM | $48,000 | -4.0% | 226 | 0.0% | 0.01% | -10.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC COM | $47,000 | +2.2% | 518 | 0.0% | 0.01% | -10.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $46,000 | +17.9% | 455 | 0.0% | 0.01% | +12.5% | |
| GE | GENERAL ELEC CO COM | $49,000 | +22.5% | 3,725 | 0.0% | 0.01% | +12.5% | |
| MTZ | MASTEC INC | $42,000 | +35.5% | 449 | 0.0% | 0.01% | +33.3% | |
| KDP | KEURIG DR PEPPER INC COM | $41,000 | +7.9% | 1,199 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $44,000 | 0.0% | 312 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC SHSforeign equities | $43,000 | +16.2% | 310 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL A | $41,000 | -4.7% | 262 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $40,000 | +17.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| VTNR | VERTEX ENERGY INC COM | $41,000 | +95.2% | 29,300 | 0.0% | 0.01% | +100.0% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $42,000 | +7.7% | 934 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $41,000 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $35,000 | +2.9% | 125 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $36,000 | +12.5% | 336 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $39,000 | +11.4% | 200 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $38,000 | 0.0% | 3,892 | 0.0% | 0.01% | -12.5% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $39,000 | +2.6% | 2,065 | 0.0% | 0.01% | -12.5% | |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | $36,000 | 0.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COM | $39,000 | +14.7% | 433 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO COM | $37,000 | +15.6% | 1,015 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COM | $33,000 | +26.9% | 375 | 0.0% | 0.01% | +20.0% | |
| AMJ | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $30,000 | +20.0% | 1,813 | 0.0% | 0.01% | +20.0% | |
| CP | CANADIAN PAC RY LTD COMforeign equities | $30,000 | +7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $32,000 | -5.9% | 94 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $29,000 | +16.0% | 60 | 0.0% | 0.01% | +20.0% | |
| EBAY | EBAY INC | $30,000 | +25.0% | 487 | 0.0% | 0.01% | +20.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $34,000 | 0.0% | 316 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC COM NEW | $30,000 | +7.1% | 658 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $29,000 | -6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $31,000 | -8.8% | 42 | 0.0% | 0.01% | -14.3% | |
| IGF | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORPORATION | $26,000 | +8.3% | 438 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $27,000 | +8.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SPYV | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $27,000 | +12.5% | 705 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COM | $27,000 | +42.1% | 200 | 0.0% | 0.01% | +25.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $27,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INCCOM | $28,000 | +27.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $26,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DFS | DISCOVER FINL SVCS COM | $26,000 | +8.3% | 270 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER COM | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -16.7% | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COM | $24,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $27,000 | 0.0% | 1,260 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC COM | $28,000 | +3.7% | 613 | 0.0% | 0.01% | -16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $27,000 | +42.1% | 300 | 0.0% | 0.01% | +25.0% | |
| EXAS | EXACT SCIENCES CORP COM | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $25,000 | +13.6% | 245 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN/FERRY INTL COM NEW | $25,000 | +47.1% | 400 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC CORP COM | $26,000 | -3.7% | 53 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO COM | $28,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $25,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS INC COM | $20,000 | +25.0% | 431 | 0.0% | 0.00% | +33.3% | |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $19,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HOLDINGS | $23,000 | +35.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $21,000 | +10.5% | 823 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IXP | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $21,000 | +5.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TCOM SHS | $21,000 | +5.0% | 1,265 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $22,000 | +57.1% | 450 | 0.0% | 0.00% | +33.3% | |
| GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $21,000 | +10.5% | 3,030 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COM | $15,000 | +15.4% | 680 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $15,000 | +7.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $14,000 | +7.7% | 86 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $14,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $15,000 | +36.4% | 221 | 0.0% | 0.00% | +50.0% | |
| GDDY | GODADDY INC CL A | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -25.0% | |
| FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $15,000 | +15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $15,000 | +15.4% | 211 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $18,000 | +5.9% | 150 | 0.0% | 0.00% | -25.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $16,000 | +45.5% | 525 | 0.0% | 0.00% | +50.0% | |
| TMUS | T-MOBILE US INC | $14,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $17,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $9,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COM | $12,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NIO | ADR NIO INCforeign equities | $9,000 | -18.2% | 220 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COM | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COM | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | +100.0% | |
| FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $13,000 | +8.3% | 300 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $10,000 | -9.1% | 114 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $13,000 | -31.6% | 300 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $8,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COM | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $4,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COM | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COM | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COM | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COM | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SHV | I SHARES SHORT TREASURY BOND ETF | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $4,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| HYEM | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COM | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADR | $6,000 | +20.0% | 487 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC COM NEW | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| VER | VEREIT INC COM | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP COM CL A | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCforeign equities | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EMHY | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COM | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHS | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PCY | INVESCO EX EMERGING MKTSmutual funds-equities | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -100.0% | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC COM | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PPL | PPL CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMreit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADS | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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 | 2024-05-15 |
| 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 |
| 4 | 2024-05-02 |
| 144 | 2024-04-29 |
| 4 | 2024-04-29 |
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.