CITY HOLDING CO

PublicCIK: 726854

CHCONASDAQ

Location

CHARLESTON, WV

599

Positions

$897.92M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COMMON STOCK$624.82M69.6%

ETF-EQUITY$121.10M13.5%

ETF-SMALL CAP$33.46M3.7%

ETF MID-CAP$32.63M3.6%

ETF-INTERNATIONAL$30.65M3.4%

ETF-FIXED INC$27.87M3.1%

FOREIGN EQUITIES$10.95M1.2%

Portfolio Concentration

Top 3$98.50M11.0%

4–10$157.37M17.5%

11–25$164.01M18.3%

Rest$478.04M53.2%

Top 3 weight

11.0%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.34M

% of voting shares99.0%

Shared

Joint voting authority

16.72K

% of voting shares0.3%

None

No voting authority

49.84K

% of voting shares0.8%

Investment Discretion (by position count)

Sole599

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings599

Rows:

APPLE INC COM

SOLE

COMMON STOCK

Shares99.14K

TypeSH

Market value$33.01M

3.68%

Sole

98.24K

Shared

270.00

None

630.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares95.18K

TypeSH

Market value$32.75M

3.65%

Sole

94.42K

Shared

40.00

None

720.00

CITY HLDG CO COM

SOLE

COMMON STOCK

Shares235.34K

TypeSH

Market value$32.74M

3.65%

Sole

224.86K

Shared

10.12K

None

357.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares54.96K

TypeSH

Market value$28.19M

3.14%

Sole

54.51K

Shared

130.00

None

320.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares23.34K

TypeSH

Market value$27.01M

3.01%

Sole

22.86K

Shared

121.00

None

360.00

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares106.94K

TypeSH

Market value$24.42M

2.72%

Sole

105.45K

Shared

0.00

None

1.49K

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares91.37K

TypeSH

Market value$22.77M

2.54%

Sole

90.47K

Shared

20.00

None

880.00

META PLATFORMS INC (FB)

SOLE

COMMON STOCK

Shares30.21K

TypeSH

Market value$21.91M

2.44%

Sole

29.96K

Shared

0.00

None

250.00

WAL MART STORES INC COM

SOLE

COMMON STOCK

Shares171.52K

TypeSH

Market value$17.82M

1.99%

Sole

169.90K

Shared

315.00

None

1.31K

CATERPILLAR INC DEL COM

SOLE

COMMON STOCK

Shares18.81K

TypeSH

Market value$15.25M

1.70%

Sole

18.67K

Shared

0.00

None

140.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares44.12K

TypeSH

Market value$14.60M

1.63%

Sole

43.70K

Shared

0.00

None

420.00

FIRST TR RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF-EQUITY

Shares176.55K

TypeSH

Market value$13.82M

1.54%

Sole

172.92K

Shared

300.00

None

3.33K

VANGUARD LARGE CAP ETF

SOLE

ETF-EQUITY

Shares36.80K

TypeSH

Market value$12.95M

1.44%

Sole

36.18K

Shared

0.00

None

623.00

ABBVIE INC COM

SOLE

COMMON STOCK

Shares44.27K

TypeSH

Market value$11.58M

1.29%

Sole

43.69K

Shared

200.00

None

385.00

DEERE & CO COM

SOLE

COMMON STOCK

Shares17.02K

TypeSH

Market value$11.43M

1.27%

Sole

16.76K

Shared

5.00

None

260.00

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE

COMMON STOCK

Shares69.94K

TypeSH

Market value$11.38M

1.27%

Sole

69.44K

Shared

0.00

None

495.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF-EQUITY

Shares14.61K

TypeSH

Market value$10.81M

1.20%

Sole

14.23K

Shared

0.00

None

379.00

ADVANCED MICRO DEVICES INC COM

SOLE

COMMON STOCK

Shares17.58K

TypeSH

Market value$10.76M

1.20%

Sole

17.51K

Shared

0.00

None

75.00

WASTE MGMT INC DEL COM

SOLE

COMMON STOCK

Shares48.84K

TypeSH

Market value$9.96M

1.11%

Sole

48.49K

Shared

10.00

None

340.00

COCA COLA CO COM

SOLE

COMMON STOCK

Shares114.18K

TypeSH

Market value$9.83M

1.09%

Sole

112.98K

Shared

200.00

None

MASTERCARD INC CL A

SOLE

COMMON STOCK

Shares17.48K

TypeSH

Market value$9.64M

1.07%

Sole

17.31K

Shared

5.00

None

165.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF MID-CAP

Shares133.75K

TypeSH

Market value$9.62M

1.07%

Sole

132.13K

Shared

0.00

None

1.63K

BROADCOM INC COM

SOLE

COMMON STOCK

Shares26.92K

TypeSH

Market value$9.45M

1.05%

Sole

26.51K

Shared

0.00

None

410.00

VISA INC COM CL A

SOLE

COMMON STOCK

Shares25.79K

TypeSH

Market value$9.27M

1.03%

Sole

25.50K

Shared

15.00

None

280.00

SPDR GOLD TRUST GOLD SHS

SOLE

ETF-COMMODITIES

Shares23.41K

TypeSH

Market value$8.91M

0.99%

Sole

23.27K

Shared

0.00

None

130.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INC COMSOLE	COMMON STOCK	99.14K	SH	$33.01M 3.68%	98.24K	270.00	630.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	95.18K	SH	$32.75M 3.65%	94.42K	40.00	720.00
CITY HLDG CO COMSOLE	COMMON STOCK	235.34K	SH	$32.74M 3.65%	224.86K	10.12K	357.00
MICROSOFT CORP COMSOLE	COMMON STOCK	54.96K	SH	$28.19M 3.14%	54.51K	130.00	320.00
LILLY ELI & CO COMSOLE	COMMON STOCK	23.34K	SH	$27.01M 3.01%	22.86K	121.00	360.00
NVIDIA CORP COMSOLE	COMMON STOCK	106.94K	SH	$24.42M 2.72%	105.45K	0.00	1.49K
AMAZON COM INC COMSOLE	COMMON STOCK	91.37K	SH	$22.77M 2.54%	90.47K	20.00	880.00
META PLATFORMS INC (FB)SOLE	COMMON STOCK	30.21K	SH	$21.91M 2.44%	29.96K	0.00	250.00
WAL MART STORES INC COMSOLE	COMMON STOCK	171.52K	SH	$17.82M 1.99%	169.90K	315.00	1.31K
CATERPILLAR INC DEL COMSOLE	COMMON STOCK	18.81K	SH	$15.25M 1.70%	18.67K	0.00	140.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	44.12K	SH	$14.60M 1.63%	43.70K	0.00	420.00
FIRST TR RISING DIVIDEND ACHIEVERS ETFSOLE	ETF-EQUITY	176.55K	SH	$13.82M 1.54%	172.92K	300.00	3.33K
VANGUARD LARGE CAP ETFSOLE	ETF-EQUITY	36.80K	SH	$12.95M 1.44%	36.18K	0.00	623.00
ABBVIE INC COMSOLE	COMMON STOCK	44.27K	SH	$11.58M 1.29%	43.69K	200.00	385.00
DEERE & CO COMSOLE	COMMON STOCK	17.02K	SH	$11.43M 1.27%	16.76K	5.00	260.00
EXXONMOBIL HOLDINGS CORP COM SHSSOLE	COMMON STOCK	69.94K	SH	$11.38M 1.27%	69.44K	0.00	495.00
INVESCO QQQ TR UNIT SER 1SOLE	ETF-EQUITY	14.61K	SH	$10.81M 1.20%	14.23K	0.00	379.00
ADVANCED MICRO DEVICES INC COMSOLE	COMMON STOCK	17.58K	SH	$10.76M 1.20%	17.51K	0.00	75.00
WASTE MGMT INC DEL COMSOLE	COMMON STOCK	48.84K	SH	$9.96M 1.11%	48.49K	10.00	340.00
COCA COLA CO COMSOLE	COMMON STOCK	114.18K	SH	$9.83M 1.09%	112.98K	200.00	1K
MASTERCARD INC CL ASOLE	COMMON STOCK	17.48K	SH	$9.64M 1.07%	17.31K	5.00	165.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF MID-CAP	133.75K	SH	$9.62M 1.07%	132.13K	0.00	1.63K
BROADCOM INC COMSOLE	COMMON STOCK	26.92K	SH	$9.45M 1.05%	26.51K	0.00	410.00
VISA INC COM CL ASOLE	COMMON STOCK	25.79K	SH	$9.27M 1.03%	25.50K	15.00	280.00
SPDR GOLD TRUST GOLD SHSSOLE	ETF-COMMODITIES	23.41K	SH	$8.91M 0.99%	23.27K	0.00	130.00

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