$568 Million is the total value of CITY HOLDING CO's 548 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC COM | $1,006,000 | +8.8% | 5,272 | 0.0% | 0.18% | +0.6% | |
| MMM | 3M CO COM | $792,000 | +3.1% | 3,988 | 0.0% | 0.14% | -4.8% | |
| CCK | CROWN HOLDINGS INC COM | $759,000 | +5.4% | 7,423 | 0.0% | 0.13% | -2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $680,000 | +9.9% | 4,642 | 0.0% | 0.12% | +1.7% | |
| CINF | CINN FINCL CRPT OHIO | $658,000 | +13.1% | 5,644 | 0.0% | 0.12% | +4.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $617,000 | +21.2% | 246 | 0.0% | 0.11% | +12.4% | |
| ANTM | ANTHEM INC COM | $569,000 | +6.4% | 1,490 | 0.0% | 0.10% | -2.0% | |
| UBSI | UNITED BANKSHARES INC WV | $485,000 | -5.3% | 13,285 | 0.0% | 0.08% | -12.4% | |
| IYR | ISHARES TR U.S. REAL ES ETFreit | $438,000 | +10.9% | 4,301 | 0.0% | 0.08% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $419,000 | +8.5% | 1 | 0.0% | 0.07% | +1.4% | |
| NKE | NIKE INC | $405,000 | +16.4% | 2,619 | 0.0% | 0.07% | +7.6% | |
| MAR | MARRIOTT INTERNATION NEW CL A | $344,000 | -7.8% | 2,517 | 0.0% | 0.06% | -14.1% | |
| PM | PHILIP MORRIS INTL INC COM | $339,000 | +11.5% | 3,425 | 0.0% | 0.06% | +3.4% | |
| UNP | UNION PAC CORP COM | $278,000 | 0.0% | 1,263 | 0.0% | 0.05% | -7.5% | |
| CMCSA | COMCAST CORPORTATION (NEW) | $268,000 | +5.1% | 4,708 | 0.0% | 0.05% | -4.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $257,000 | +16.3% | 677 | 0.0% | 0.04% | +7.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $243,000 | +2.1% | 643 | 0.0% | 0.04% | -4.4% | |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $241,000 | +4.3% | 700 | 0.0% | 0.04% | -4.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $230,000 | +1.3% | 549 | 0.0% | 0.04% | -7.0% | |
| IDCC | INTERDIGITAL INC COM | $219,000 | +15.3% | 2,996 | 0.0% | 0.04% | +8.3% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $215,000 | +12.6% | 1,533 | 0.0% | 0.04% | +5.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $216,000 | +4.9% | 4,198 | 0.0% | 0.04% | -2.6% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS ETFmutual funds-equities | $213,000 | +6.0% | 4,500 | 0.0% | 0.04% | -2.6% | |
| WFC | WELLS FARGO & CO NEW COM | $191,000 | +16.5% | 4,211 | 0.0% | 0.03% | +9.7% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $190,000 | +4.4% | 3,305 | 0.0% | 0.03% | -5.7% | |
| IEFA | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $182,000 | +4.0% | 2,435 | 0.0% | 0.03% | -3.0% | |
| GD | GENERAL DYNAMICS CORP COM | $183,000 | +4.0% | 970 | 0.0% | 0.03% | -5.9% | |
| CI | CIGNA CORP NEW COM | $184,000 | -1.6% | 775 | 0.0% | 0.03% | -11.1% | |
| WTRG | ESSENTIAL UTILS INC COM | $176,000 | +1.7% | 3,862 | 0.0% | 0.03% | -6.1% | |
| WSBC | WESBANCO INC COM | $173,000 | -1.1% | 4,855 | 0.0% | 0.03% | -9.1% | |
| COST | COSTCO WHSL CORP NEW COM | $164,000 | +12.3% | 415 | 0.0% | 0.03% | +3.6% | |
| C | CITIGROUP INC COM NEW | $162,000 | -2.4% | 2,284 | 0.0% | 0.03% | -9.4% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $159,000 | +8.2% | 644 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $158,000 | +10.5% | 1,398 | 0.0% | 0.03% | +3.7% | |
| GLW | CORNING INC COM | $141,000 | -6.0% | 3,438 | 0.0% | 0.02% | -13.8% | |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $134,000 | +7.2% | 1,050 | 0.0% | 0.02% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001 | $136,000 | +18.3% | 169 | 0.0% | 0.02% | +9.1% | |
| FITB | FIFTH THIRD BANCORP COM | $121,000 | +1.7% | 3,166 | 0.0% | 0.02% | -8.7% | |
| VFC | V F CORP COM | $112,000 | +2.8% | 1,365 | 0.0% | 0.02% | -4.8% | |
| ORLY | OREILLY AUTOMOTIVE INC COM | $113,000 | +11.9% | 200 | 0.0% | 0.02% | +5.3% | |
| PFBI | PREMIER FINL BANCORP INC COM | $106,000 | -9.4% | 6,319 | 0.0% | 0.02% | -13.6% | |
| PH | PARKER HANNIFIN CORP COM | $108,000 | -2.7% | 352 | 0.0% | 0.02% | -9.5% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $107,000 | +2.9% | 1,145 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $107,000 | 0.0% | 714 | 0.0% | 0.02% | -5.0% | |
| ESS | ESSEX PPTY TR INC COM | $106,000 | +10.4% | 353 | 0.0% | 0.02% | +5.6% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $107,000 | +11.5% | 1,474 | 0.0% | 0.02% | +5.6% | |
| SLV | ISHARES SILVER TRUST ISHARES | $103,000 | +7.3% | 4,240 | 0.0% | 0.02% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $103,000 | +7.3% | 1,025 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO COM | $103,000 | +3.0% | 1,746 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO P L C SPON ADR NEWforeign equities | $99,000 | +16.5% | 518 | 0.0% | 0.02% | +6.2% | |
| CB | CHUBB LIMITED COM | $89,000 | +1.1% | 560 | 0.0% | 0.02% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $93,000 | +9.4% | 3,870 | 0.0% | 0.02% | 0.0% | |
| LIN | LINDE PLC COMforeign equities | $92,000 | +3.4% | 319 | 0.0% | 0.02% | -5.9% | |
| RPM | RPM INTL INC COM | $93,000 | -4.1% | 1,054 | 0.0% | 0.02% | -11.1% | |
| USRT | ISHARES TR REAL EST 50 INreit | $85,000 | +11.8% | 1,450 | 0.0% | 0.02% | +7.1% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $84,000 | +3.7% | 875 | 0.0% | 0.02% | 0.0% | |
| NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $83,000 | +5.1% | 5,536 | 0.0% | 0.02% | 0.0% | |
| NUE | NUCOR CORP COM | $80,000 | +19.4% | 835 | 0.0% | 0.01% | +7.7% | |
| CNI | CANADIAN NATL RY CO COMforeign equities | $81,000 | -9.0% | 770 | 0.0% | 0.01% | -17.6% | |
| SPYG | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $77,000 | +11.6% | 1,220 | 0.0% | 0.01% | +7.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $74,000 | -14.0% | 500 | 0.0% | 0.01% | -18.8% | |
| ADI | ANALOG DEVICES INC COM | $75,000 | +11.9% | 435 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $73,000 | +9.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | $66,000 | +20.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PML | PIMCO MUN INCOME FD II COMmutual funds-non tax | $68,000 | 0.0% | 4,537 | 0.0% | 0.01% | -7.7% | |
| PPG | PPG INDS INC COM | $70,000 | +12.9% | 410 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $69,000 | +6.2% | 578 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $67,000 | +31.4% | 687 | 0.0% | 0.01% | +20.0% | |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $60,000 | +7.1% | 2,450 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPON ADR CL Aforeign equities | $64,000 | -4.5% | 800 | 0.0% | 0.01% | -15.4% | |
| EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $64,000 | +6.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC COM | $55,000 | +17.0% | 518 | 0.0% | 0.01% | +11.1% | |
| IEMG | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $54,000 | +3.8% | 809 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COM | $54,000 | +10.2% | 2,954 | 0.0% | 0.01% | +11.1% | |
| KCE | SPDR S&P CAPITAL MARKETS ETFmutual funds-equities | $57,000 | +11.8% | 603 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $55,000 | +14.6% | 226 | 0.0% | 0.01% | +11.1% | |
| ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $59,000 | +11.3% | 4,117 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $59,000 | -9.2% | 373 | 0.0% | 0.01% | -16.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $56,000 | +7.7% | 5,512 | 0.0% | 0.01% | 0.0% | |
| STFC | STATE AUTO FINANCIAL CORP | $51,000 | -13.6% | 3,000 | 0.0% | 0.01% | -18.2% | |
| FPF | FIRST TR INTER DUR PFD & IN COM | $50,000 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $52,000 | +6.1% | 1,875 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $53,000 | +32.5% | 1,825 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC SHSforeign equities | $46,000 | +7.0% | 310 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $44,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $43,000 | -6.5% | 533 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $47,000 | +17.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $48,000 | +4.3% | 455 | 0.0% | 0.01% | -11.1% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $47,000 | +4.4% | 210 | 0.0% | 0.01% | -11.1% | |
| BAM | BROOKFIELD ASSET MANGEMENT | $48,000 | +14.3% | 934 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL A | $45,000 | +2.3% | 660 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $43,000 | +10.3% | 2,065 | 0.0% | 0.01% | +14.3% | |
| OMC | OMNICOM GROUP INC COM | $46,000 | +7.0% | 578 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $46,000 | -4.2% | 880 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SVCS INC COM | $48,000 | +2.1% | 529 | 0.0% | 0.01% | -11.1% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $37,000 | +2.8% | 275 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $38,000 | -5.0% | 200 | 0.0% | 0.01% | -12.5% | |
| JPS | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $39,000 | +2.6% | 3,892 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $42,000 | +10.5% | 105 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $39,000 | +25.8% | 42 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER CO COM | $39,000 | +5.4% | 1,015 | 0.0% | 0.01% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $40,000 | +5.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP COM | $38,000 | -2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BGIO | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | $32,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $32,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INCCOM | $32,000 | +14.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| CAH | CARDINAL HEALTH INC COM | $35,000 | -5.4% | 610 | 0.0% | 0.01% | -14.3% | |
| OKE | ONEOK INC NEW COM | $33,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $36,000 | +2.9% | 125 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC COM NEW | $32,000 | +6.7% | 658 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $35,000 | +16.7% | 177 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COM | $33,000 | +3.1% | 94 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $34,000 | +13.3% | 487 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD I EXTENDED MARKET ETFmutual funds-equities | $34,000 | +6.2% | 180 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC COM | $32,000 | +14.3% | 613 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS COM | $32,000 | +23.1% | 270 | 0.0% | 0.01% | +20.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| KFY | KORN/FERRY INTL COM NEW | $29,000 | +16.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $26,000 | +13.0% | 540 | 0.0% | 0.01% | +25.0% | |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $26,000 | -7.1% | 283 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $31,000 | -3.1% | 100 | 0.0% | 0.01% | -16.7% | |
| PKG | PACKAGING CORP AMER COM | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $29,000 | +3.6% | 564 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $26,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $27,000 | +3.8% | 53 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL COM | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $29,000 | +7.4% | 1,260 | 0.0% | 0.01% | 0.0% | |
| SPYV | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $28,000 | +3.7% | 705 | 0.0% | 0.01% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities | $30,000 | +11.1% | 985 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC COM | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $29,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
| VTRS | VIATRIS INC | $29,000 | 0.0% | 2,050 | 0.0% | 0.01% | -16.7% | |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual funds-equities | $30,000 | +11.1% | 105 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $26,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $30,000 | -3.2% | 218 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $27,000 | +28.6% | 823 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PPTYS TRUST INC COM | $23,000 | -8.0% | 1,162 | 0.0% | 0.00% | -20.0% | |
| GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $21,000 | 0.0% | 3,030 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $21,000 | +10.5% | 141 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $25,000 | -3.8% | 200 | 0.0% | 0.00% | -20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $25,000 | 0.0% | 245 | 0.0% | 0.00% | -20.0% | |
| SEAS | SEAWORLD ENTMT INC COM | $22,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $22,000 | +4.8% | 640 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COM | $25,000 | +4.2% | 250 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP | $23,000 | +15.0% | 640 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC TCOM SHS | $22,000 | +4.8% | 1,265 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL A | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $16,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COM | $15,000 | +7.1% | 86 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COM | $16,000 | +14.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $15,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COM | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INC CL B | $16,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP COM | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC COM | $17,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $17,000 | +30.8% | 300 | 0.0% | 0.00% | +50.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $15,000 | +25.0% | 1,325 | 0.0% | 0.00% | +50.0% | |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | $16,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $15,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $19,000 | +11.8% | 132 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC COM | $16,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SPHB | INVESCO EX S&P HIGH BETA ETFmutual funds-equities | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC COM | $14,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL A | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COM | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC COM | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| NIO | ADR NIO INCforeign equities | $12,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $9,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COM | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COM | $10,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | $14,000 | -6.7% | 221 | 0.0% | 0.00% | -33.3% | |
| PCY | INVESCO EX EMERGING MKTSmutual funds-equities | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COM | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBIO | IBIO INC COM NEW | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADR | $6,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $6,000 | 0.0% | 189 | 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% | |
| FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SHV | I SHARES SHORT TREASURY BOND ETF | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP COM CL A | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| MRNA | MODERNA INC COM | $7,000 | +75.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COM | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC COM | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COM | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COM | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA COM NEW | $3,000 | 0.0% | 1,000 | 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% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC COM | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COM | $2,000 | 0.0% | 119 | 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% | – | |
| ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ADV | ADVANTAGE SOLUTIONS INC COM CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMPL | SIMPLY GOOD FOODS CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COM | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE | $2,000 | 0.0% | 163 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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 | 2024-05-31 |
| 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.