CITY HOLDING CO Portfolio Holdings
Q3 2025•583 long positions•$795.3M portfolio value
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Holding599 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $31.7M 3.99% | -$942.9K Sold | 1.77% 256.1K shares | 263.7K → 256.1K −$942.9K | -2.89% | $1.8B Small Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $27.2M 3.43% | -$135.7K Sold | 0.001% 52.6K shares | 52.9K → 52.6K −$135.7K | -0.5% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $26.3M 3.3% | -$368.3K Sold | 0.001% 108.0K shares | 109.5K → 108.0K −$368.3K | -1.38% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $25.4M 3.19% | -$1.4M Sold | 0.001% 99.8K shares | 105.4K → 99.8K −$1.4M | -5.35% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $21.3M 2.68% | +$224.0K Bought | 0.001% 29.0K shares | 28.7K → 29.0K +$224.0K | +1.06% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $19.3M 2.42% | -$587.0K Sold | 0.002% 187.0K shares | 192.7K → 187.0K −$587.0K | -2.96% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $19.3M 2.42% | -$488.8K Sold | 0.001% 87.7K shares | 90.0K → 87.7K −$488.8K | -2.47% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $18.2M 2.29% | -$456.4K Sold | 0.0% 97.6K shares | 100.0K → 97.6K −$456.4K | -2.45% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $18.0M 2.26% | +$148.8K Bought | 0.003% 23.5K shares | 23.3K → 23.5K +$148.8K | +0.84% | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $13.8M 1.74% | +$380.7K Bought | 0.002% 43.9K shares | 42.7K → 43.9K +$380.7K | +2.83% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Waste Management Industrials | $11.1M 1.39% | -$96.1K Sold | 0.012% 50.1K shares | 50.5K → 50.1K −$96.1K | -0.86% | $89.0B Large Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $10.7M 1.34% | -$129.1K Sold | 0.002% 18.8K shares | 19.0K → 18.8K −$129.1K | -1.19% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $10.6M 1.34% | -$1.4M Sold | 0.008% 42.4K shares | 48.1K → 42.4K −$1.4M | -11.85% | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $10.0M 1.26% | +$175.5K Bought | 0.002% 43.3K shares | 42.5K → 43.3K +$175.5K | +1.78% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $10.0M 1.26% | -$299.2K Sold | 0.004% 20.9K shares | 21.6K → 20.9K −$299.2K | -2.91% | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $9.1M 1.15% | -$207.2K Sold | 0.001% 26.8K shares | 27.4K → 26.8K −$207.2K | -2.22% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.9M 1.11% | +$60.3K Bought | — 131.7K shares | 130.8K → 131.7K +$60.3K | +0.69% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $8.6M 1.08% | -$459.0K Sold | 0.001% 17.0K shares | 17.9K → 17.0K −$459.0K | -5.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $8.5M 1.07% | -$314.4K Sold | 0.002% 55.3K shares | 57.4K → 55.3K −$314.4K | -3.57% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $8.5M 1.06% | -$420.7K Sold | 0.007% 18.5K shares | 19.4K → 18.5K −$420.7K | -4.74% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $8.3M 1.04% | -$178.4K Sold | 0.002% 73.3K shares | 74.9K → 73.3K −$178.4K | -2.11% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $8.0M 1.01% | -$425.0K Sold | 0.002% 19.8K shares | 20.9K → 19.8K −$425.0K | -5.02% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.0M 1.01% | -$127.4K Sold | — 17.1K shares | 17.4K → 17.1K −$127.4K | -1.56% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $8.0M 1.01% | +$141.6K Bought | 0.002% 8.7K shares | 8.5K → 8.7K +$141.6K | +1.8% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $7.6M 0.951% | -$493.3K Sold | 0.001% 26.9K shares | 28.7K → 26.9K −$493.3K | -6.12% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.5M 0.945% | -$294.6K Sold | — 24.4K shares | 25.4K → 24.4K −$294.6K | -3.77% | — — | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $7.2M 0.902% | +$212.8K Bought | 0.007% 75.7K shares | 73.5K → 75.7K +$212.8K | +3.06% | $104.25B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.1M 0.893% | +$635.1K Bought | — 76.0K shares | 69.2K → 76.0K +$635.1K | +9.82% | — — | Q4 2013 Held for 11y 11m | |
Construction Industrials | $7.1M 0.887% | +$178.1K Bought | 0.008% 16.7K shares | 16.3K → 16.7K +$178.1K | +2.59% | $93.9B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.8M 0.852% | -$140.2K Sold | — 103.8K shares | 105.9K → 103.8K −$140.2K | -2.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.8M 0.852% | -$399.9K Sold | — 70.1K shares | 74.3K → 70.1K −$399.9K | -5.58% | — — | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $6.8M 0.85% | -$580.7K Sold | 0.012% 16.0K shares | 17.4K → 16.0K −$580.7K | -7.91% | $58.2B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.7M 0.846% | -$91.0K Sold | 0.002% 101.5K shares | 102.8K → 101.5K −$91.0K | -1.33% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $6.4M 0.811% | +$99.3K Bought | 0.003% 40.6K shares | 39.9K → 40.6K +$99.3K | +1.56% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $6.3M 0.793% | +$1.6M Bought | 0.001% 5.3K shares | 3.9K → 5.3K +$1.6M | +34.41% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.3M 0.788% | -$73.6K Sold | — 25.9K shares | 26.2K → 25.9K −$73.6K | -1.16% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.2M 0.779% | -$17.4K Sold | — 10.3K shares | 10.4K → 10.3K −$17.4K | -0.28% | — — | Q4 2013 Held for 11y 11m | |
Insurance - Life Financial Services | $6.2M 0.776% | -$122.2K Sold | 0.01% 55.3K shares | 56.3K → 55.3K −$122.2K | -1.94% | $59.7B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $6.1M 0.764% | -$653.0K Sold | 0.003% 20.0K shares | 22.1K → 20.0K −$653.0K | -9.71% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $5.9M 0.744% | +$647.9K Bought | 0.003% 12.5K shares | 11.1K → 12.5K +$647.9K | +12.29% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $5.9M 0.744% | -$202.6K Sold | 0.002% 38.1K shares | 39.4K → 38.1K −$202.6K | -3.31% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.9M 0.742% | +$28.0K Bought | — 49.6K shares | 49.4K → 49.6K +$28.0K | +0.48% | — — | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $5.9M 0.742% | -$117.3K Sold | 0.003% 44.0K shares | 44.9K → 44.0K −$117.3K | -1.95% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $5.5M 0.698% | +$307.1K Bought | 0.003% 56.6K shares | 53.5K → 56.6K +$307.1K | +5.86% | $204.31B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 0.672% | — | — 133.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.3M 0.668% | +$317.1K Bought | — 69.5K shares | 65.3K → 69.5K +$317.1K | +6.35% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.2M 0.649% | -$158.2K Sold | — 15.7K shares | 16.2K → 15.7K −$158.2K | -2.97% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $5.1M 0.642% | +$17.1K Bought | — 95.6K shares | 95.3K → 95.6K +$17.1K | +0.34% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $5.0M 0.633% | +$970.2K Bought | 0.004% 24.7K shares | 19.9K → 24.7K +$970.2K | +23.89% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 0.632% | +$1.3M Bought | — 14.1K shares | 10.6K → 14.1K +$1.3M | +33.8% | — — | Q4 2022 Held for 2y 11m |
