CITY HOLDING CO

PublicCIK: 726854

CHCONASDAQ

Location

CHARLESTON, WV

587

Positions

$884.45M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COMMON STOCK$614.22M69.4%

ETF-EQUITY$117.95M13.3%

ETF-SMALL CAP$34.21M3.9%

ETF MID-CAP$33.35M3.8%

ETF-INTERNATIONAL$29.53M3.3%

ETF-FIXED INC$26.78M3.0%

FOREIGN EQUITIES$11.51M1.3%

Portfolio Concentration

Top 3$94.00M10.6%

4–10$146.14M16.5%

11–25$158.69M17.9%

Rest$485.62M54.9%

Top 3 weight

10.6%

Top 10 weight

27.2%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.33M

% of voting shares98.9%

Shared

Joint voting authority

16.79K

% of voting shares0.3%

None

No voting authority

51.06K

% of voting shares0.8%

Investment Discretion (by position count)

Sole587

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings587

Rows:

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares94.96K

TypeSH

Market value$33.93M

3.84%

Sole

94.14K

Shared

40.00

None

780.00

CITY HLDG CO COM

SOLE

COMMON STOCK

Shares240.37K

TypeSH

Market value$31.88M

3.60%

Sole

229.89K

Shared

10.12K

None

357.00

APPLE INC COM

SOLE

COMMON STOCK

Shares97.40K

TypeSH

Market value$28.18M

3.19%

Sole

96.50K

Shared

270.00

None

630.00

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares23.41K

TypeSH

Market value$28.07M

3.17%

Sole

22.91K

Shared

121.00

None

370.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares86.98K

TypeSH

Market value$20.73M

2.34%

Sole

86.08K

Shared

20.00

None

880.00

NVIDIA CORP COM

SOLE

COMMON STOCK

Shares101.82K

TypeSH

Market value$20.37M

2.30%

Sole

100.27K

Shared

0.00

None

1.55K

CATERPILLAR INC DEL COM

SOLE

COMMON STOCK

Shares18.98K

TypeSH

Market value$20.21M

2.28%

Sole

18.81K

Shared

0.00

None

170.00

MICROSOFT CORP COM

SOLE

COMMON STOCK

Shares53.58K

TypeSH

Market value$19.99M

2.26%

Sole

53.09K

Shared

130.00

None

365.00

WAL MART STORES INC COM

SOLE

COMMON STOCK

Shares175.27K

TypeSH

Market value$19.85M

2.24%

Sole

173.40K

Shared

340.00

None

1.53K

META PLATFORMS INC (FB)

SOLE

COMMON STOCK

Shares30.04K

TypeSH

Market value$16.92M

1.91%

Sole

29.80K

Shared

0.00

None

240.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares44.13K

TypeSH

Market value$14.44M

1.63%

Sole

43.66K

Shared

0.00

None

470.00

FIRST TR RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF-EQUITY

Shares163.52K

TypeSH

Market value$13.25M

1.50%

Sole

160.79K

Shared

300.00

None

2.42K

VANGUARD LARGE CAP ETF

SOLE

ETF-EQUITY

Shares33.59K

TypeSH

Market value$11.55M

1.31%

Sole

33.11K

Shared

0.00

None

477.00

WASTE MGMT INC DEL COM

SOLE

COMMON STOCK

Shares49.87K

TypeSH

Market value$11.11M

1.26%

Sole

49.52K

Shared

10.00

None

340.00

ABBVIE INC COM

SOLE

COMMON STOCK

Shares43.98K

TypeSH

Market value$11.07M

1.25%

Sole

43.35K

Shared

200.00

None

425.00

DEERE & CO COM

SOLE

COMMON STOCK

Shares17.04K

TypeSH

Market value$10.81M

1.22%

Sole

16.80K

Shared

5.00

None

240.00

ADVANCED MICRO DEVICES INC COM

SOLE

COMMON STOCK

Shares18.57K

TypeSH

Market value$10.79M

1.22%

Sole

18.52K

Shared

0.00

None

50.00

CUMMINS INC COM

SOLE

COMMON STOCK

Shares15.02K

TypeSH

Market value$10.71M

1.21%

Sole

14.88K

Shared

0.00

None

138.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF-EQUITY

Shares13.41K

TypeSH

Market value$9.87M

1.12%

Sole

13.13K

Shared

0.00

None

277.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares70.27K

TypeSH

Market value$9.61M

1.09%

Sole

69.81K

Shared

0.00

None

465.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF MID-CAP

Shares124.16K

TypeSH

Market value$9.57M

1.08%

Sole

122.81K

Shared

0.00

None

1.34K

LOWES COS INC COM

SOLE

COMMON STOCK

Shares41.96K

TypeSH

Market value$9.25M

1.05%

Sole

41.15K

Shared

225.00

None

580.00

MASTERCARD INC CL A

SOLE

COMMON STOCK

Shares17.56K

TypeSH

Market value$9.02M

1.02%

Sole

17.39K

Shared

5.00

None

165.00

BROADCOM INC COM

SOLE

COMMON STOCK

Shares23.51K

TypeSH

Market value$8.88M

1.00%

Sole

23.08K

Shared

0.00

None

430.00

VISA INC COM CL A

SOLE

COMMON STOCK

Shares25.52K

TypeSH

Market value$8.76M

0.99%

Sole

25.23K

Shared

15.00

None

280.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	94.96K	SH	$33.93M 3.84%	94.14K	40.00	780.00
CITY HLDG CO COMSOLE	COMMON STOCK	240.37K	SH	$31.88M 3.60%	229.89K	10.12K	357.00
APPLE INC COMSOLE	COMMON STOCK	97.40K	SH	$28.18M 3.19%	96.50K	270.00	630.00
LILLY ELI & CO COMSOLE	COMMON STOCK	23.41K	SH	$28.07M 3.17%	22.91K	121.00	370.00
AMAZON COM INC COMSOLE	COMMON STOCK	86.98K	SH	$20.73M 2.34%	86.08K	20.00	880.00
NVIDIA CORP COMSOLE	COMMON STOCK	101.82K	SH	$20.37M 2.30%	100.27K	0.00	1.55K
CATERPILLAR INC DEL COMSOLE	COMMON STOCK	18.98K	SH	$20.21M 2.28%	18.81K	0.00	170.00
MICROSOFT CORP COMSOLE	COMMON STOCK	53.58K	SH	$19.99M 2.26%	53.09K	130.00	365.00
WAL MART STORES INC COMSOLE	COMMON STOCK	175.27K	SH	$19.85M 2.24%	173.40K	340.00	1.53K
META PLATFORMS INC (FB)SOLE	COMMON STOCK	30.04K	SH	$16.92M 1.91%	29.80K	0.00	240.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	44.13K	SH	$14.44M 1.63%	43.66K	0.00	470.00
FIRST TR RISING DIVIDEND ACHIEVERS ETFSOLE	ETF-EQUITY	163.52K	SH	$13.25M 1.50%	160.79K	300.00	2.42K
VANGUARD LARGE CAP ETFSOLE	ETF-EQUITY	33.59K	SH	$11.55M 1.31%	33.11K	0.00	477.00
WASTE MGMT INC DEL COMSOLE	COMMON STOCK	49.87K	SH	$11.11M 1.26%	49.52K	10.00	340.00
ABBVIE INC COMSOLE	COMMON STOCK	43.98K	SH	$11.07M 1.25%	43.35K	200.00	425.00
DEERE & CO COMSOLE	COMMON STOCK	17.04K	SH	$10.81M 1.22%	16.80K	5.00	240.00
ADVANCED MICRO DEVICES INC COMSOLE	COMMON STOCK	18.57K	SH	$10.79M 1.22%	18.52K	0.00	50.00
CUMMINS INC COMSOLE	COMMON STOCK	15.02K	SH	$10.71M 1.21%	14.88K	0.00	138.00
INVESCO QQQ TR UNIT SER 1SOLE	ETF-EQUITY	13.41K	SH	$9.87M 1.12%	13.13K	0.00	277.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	70.27K	SH	$9.61M 1.09%	69.81K	0.00	465.00
ISHARES CORE S&P MID-CAP ETFSOLE	ETF MID-CAP	124.16K	SH	$9.57M 1.08%	122.81K	0.00	1.34K
LOWES COS INC COMSOLE	COMMON STOCK	41.96K	SH	$9.25M 1.05%	41.15K	225.00	580.00
MASTERCARD INC CL ASOLE	COMMON STOCK	17.56K	SH	$9.02M 1.02%	17.39K	5.00	165.00
BROADCOM INC COMSOLE	COMMON STOCK	23.51K	SH	$8.88M 1.00%	23.08K	0.00	430.00
VISA INC COM CL ASOLE	COMMON STOCK	25.52K	SH	$8.76M 0.99%	25.23K	15.00	280.00

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