CITY HOLDING CO

PublicCIK: 726854
CHCONASDAQ
Location

CHARLESTON, WV

570
Positions
$799.76M
Total AUM (reported)
6.13M
Total Shares

Allocation by class

TOTAL AUM$799.76M570 positions
COMMON STOCK$564.28M70.6%
ETF-EQUITY$101.77M12.7%
ETF MID-CAP$28.85M3.6%
ETF-SMALL CAP$28.49M3.6%
ETF-INTERNATIONAL$25.46M3.2%
ETF-FIXED INC$22.11M2.8%
ETF-COMMODITIES$12.12M1.5%

Portfolio Concentration

Top 310.4%4–1016.2%11–2518.0%Rest55.4%TOP 1026.6%0%100%
Top 3$82.90M10.4%
4–10$129.82M16.2%
11–25$144.00M18.0%
Rest$443.04M55.4%

Top 3 weight

10.4%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 6.13M

Sole

Full voting authority

6.06M

shares

% of voting shares98.9%
Shared

Joint voting authority

16.79K

shares

% of voting shares0.3%
None

No voting authority

49.28K

shares

% of voting shares0.8%

Investment Discretion (by position count)

Sole570
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings570
Rows:

CITY HLDG CO COM

SOLE
COMMON STOCK
Shares251.21K
TypeSH
Market value$30.02M
3.75%
Sole
240.73K
Shared
10.12K
None
357.00

ALPHABET INC CAP STK CL A

SOLE
COMMON STOCK
Shares96.48K
TypeSH
Market value$27.74M
3.47%
Sole
95.61K
Shared
40.00
None
830.00

APPLE INC COM

SOLE
COMMON STOCK
Shares99.04K
TypeSH
Market value$25.13M
3.14%
Sole
98.17K
Shared
270.00
None
595.00

WAL MART STORES INC COM

SOLE
COMMON STOCK
Shares178.91K
TypeSH
Market value$22.23M
2.78%
Sole
177.03K
Shared
340.00
None
1.53K

LILLY ELI & CO COM

SOLE
COMMON STOCK
Shares23.53K
TypeSH
Market value$21.64M
2.71%
Sole
23.03K
Shared
121.00
None
380.00

MICROSOFT CORP COM

SOLE
COMMON STOCK
Shares53.09K
TypeSH
Market value$19.65M
2.46%
Sole
52.60K
Shared
130.00
None
356.00

AMAZON COM INC COM

SOLE
COMMON STOCK
Shares84.50K
TypeSH
Market value$17.60M
2.20%
Sole
83.59K
Shared
20.00
None
895.00

NVIDIA CORP COM

SOLE
COMMON STOCK
Shares100.50K
TypeSH
Market value$17.53M
2.19%
Sole
98.90K
Shared
0.00
None
1.60K

META PLATFORMS INC (FB)

SOLE
COMMON STOCK
Shares29.82K
TypeSH
Market value$17.06M
2.13%
Sole
29.58K
Shared
0.00
None
240.00

CATERPILLAR INC DEL COM

SOLE
COMMON STOCK
Shares19.91K
TypeSH
Market value$14.11M
1.76%
Sole
19.72K
Shared
0.00
None
190.00

J P MORGAN CHASE & CO COM

SOLE
COMMON STOCK
Shares44.15K
TypeSH
Market value$12.99M
1.62%
Sole
43.68K
Shared
0.00
None
470.00

EXXON MOBIL CORP COM

SOLE
COMMON STOCK
Shares72.67K
TypeSH
Market value$12.33M
1.54%
Sole
72.20K
Shared
0.00
None
465.00

WASTE MGMT INC DEL COM

SOLE
COMMON STOCK
Shares50.92K
TypeSH
Market value$11.70M
1.46%
Sole
50.57K
Shared
10.00
None
340.00

FIRST TR RISING DIVIDEND ACHIEVERS ETF

SOLE
ETF-EQUITY
Shares149.42K
TypeSH
Market value$10.20M
1.28%
Sole
147.09K
Shared
300.00
None
2.02K

LOWES COS INC COM

SOLE
COMMON STOCK
Shares42.30K
TypeSH
Market value$10.00M
1.25%
Sole
41.52K
Shared
225.00
None
565.00

DEERE & CO COM

SOLE
COMMON STOCK
Shares17.53K
TypeSH
Market value$9.87M
1.23%
Sole
17.28K
Shared
5.00
None
245.00

ABBVIE INC COM

SOLE
COMMON STOCK
Shares45.30K
TypeSH
Market value$9.85M
1.23%
Sole
44.67K
Shared
200.00
None
425.00

COSTCO WHOLESALE CORPORATIONCOM

SOLE
COMMON STOCK
Shares9.24K
TypeSH
Market value$9.21M
1.15%
Sole
9.11K
Shared
0.00
None
130.00

MASTERCARD INC CL A

SOLE
COMMON STOCK
Shares18.09K
TypeSH
Market value$9.04M
1.13%
Sole
17.90K
Shared
5.00
None
185.00

VANGUARD LARGE CAP ETF

SOLE
ETF-EQUITY
Shares29.41K
TypeSH
Market value$8.79M
1.10%
Sole
29.04K
Shared
0.00
None
374.00

CUMMINS INC COM

SOLE
COMMON STOCK
Shares15.47K
TypeSH
Market value$8.33M
1.04%
Sole
15.35K
Shared
0.00
None
125.00

ETF I-SHARES TRUST EAFE INDEX FUND

SOLE
ETF-INTERNATIONAL
Shares81.75K
TypeSH
Market value$7.94M
0.99%
Sole
81.65K
Shared
0.00
None
100.00

CHEVRON CORPORATION COM

SOLE
COMMON STOCK
Shares38.31K
TypeSH
Market value$7.93M
0.99%
Sole
37.99K
Shared
0.00
None
320.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF MID-CAP
Shares117.29K
TypeSH
Market value$7.92M
0.99%
Sole
116.28K
Shared
0.00
None
1.01K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COMMON STOCK
Shares16.51K
TypeSH
Market value$7.91M
0.99%
Sole
16.38K
Shared
0.00
None
130.00
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