City Top Holdings and 13F Report (2025)

About City

City NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $709.91 million in total holdings as of March 31, 2025.
City owns shares of 609 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, City has purchased 468 new stocks and bought additional shares in 164 stocks.
City sold shares of 120 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

City: $30,075,579
Apple: $26,676,149
Microsoft: $20,008,519
Eli Lilly and Company: $19,226,818
Walmart: $16,842,643

Largest New Holdings this Quarter

09260Q108 - BlackRock Innovation and Growth Term Trust: $597,604 Holding
09260K101 - BlackRock Science and Technology Term Trust: $354,600 Holding
71654V408 - Petróleo Brasileiro S.A. - Petrobras: $97,124 Holding
30040W108 - Eversource Energy: $54,967 Holding
278865100 - Ecolab: $38,788 Holding

Largest Purchases this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: 53,280 shares (about $1.98M)
Vanguard Large-Cap ETF: 2,681 shares (about $689.05K)
Vanguard Total Stock Market ETF: 2,501 shares (about $687.33K)
First Trust NASDAQ Rising Dividend Achievers: 11,587 shares (about $678.28K)
SPDR Gold Shares: 2,083 shares (about $600.16K)

Largest Sales this Quarter

Merck & Co., Inc.: 6,688 shares (about $600.29K)
Advanced Micro Devices: 5,260 shares (about $540.39K)
Constellation Brands: 2,629 shares (about $482.46K)
Eli Lilly and Company: 410 shares (about $338.62K)
City: 2,794 shares (about $328.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHCO City	$30,075,579	$328,211 ▼	-1.1%	256,028	4.2%	Finance
AAPL Apple	$26,676,149	$3,332 ▲	0.0%	120,094	3.8%	Computer and Technology
MSFT Microsoft	$20,008,519	$170,795 ▼	-0.8%	53,303	2.8%	Computer and Technology
LLY Eli Lilly and Company	$19,226,818	$338,617 ▼	-1.7%	23,280	2.7%	Medical
WMT Walmart	$16,842,643	$103,327 ▲	0.6%	191,855	2.4%	Retail/Wholesale
GOOGL Alphabet	$16,772,955	$22,577 ▼	-0.1%	108,466	2.4%	Computer and Technology
META Meta Platforms	$16,307,608	$54,753 ▼	-0.3%	28,295	2.3%	Computer and Technology
AMZN Amazon.com	$15,985,594	$530,437 ▲	3.4%	84,021	2.3%	Retail/Wholesale
WM Waste Management	$11,325,972	$15,974 ▲	0.1%	48,923	1.6%	Business Services
LOW Lowe's Companies	$11,314,472	$165,823 ▼	-1.4%	48,513	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,664,060	$227,391 ▲	2.2%	43,474	1.5%	Finance
MA Mastercard	$10,375,043	$166,075 ▼	-1.6%	18,929	1.5%	Business Services
NVDA NVIDIA	$10,293,502	$557,826 ▲	5.7%	94,977	1.4%	Computer and Technology
PG Procter & Gamble	$9,684,920	$81,800 ▲	0.9%	56,831	1.4%	Consumer Staples
V Visa	$9,489,674	$13,667 ▼	-0.1%	27,079	1.3%	Business Services
DE Deere & Company	$9,159,037	$42,240 ▲	0.5%	19,515	1.3%	Industrials
BRK.B Berkshire Hathaway	$9,099,944	$369,068 ▲	4.2%	17,087	1.3%	Finance
XOM Exxon Mobil	$8,756,193	$147,114 ▲	1.7%	73,626	1.2%	Energy
ABBV AbbVie	$8,554,585	$153,576 ▲	1.8%	40,830	1.2%	Medical
COST Costco Wholesale	$7,899,864	$248,733 ▲	3.3%	8,353	1.1%	Retail/Wholesale
HD Home Depot	$7,575,039	$63,034 ▲	0.8%	20,670	1.1%	Retail/Wholesale
CAT Caterpillar	$7,152,635	$40,563 ▲	0.6%	21,689	1.0%	Industrials
KO Coca-Cola	$6,958,200	$103,474 ▲	1.5%	97,170	1.0%	Consumer Staples
MCD McDonald's	$6,828,679	$60,909 ▼	-0.9%	21,862	1.0%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$6,744,806	$678,280 ▲	11.2%	115,221	1.0%	Manufacturing
UNH UnitedHealth Group	$6,690,761	$289,627 ▲	4.5%	12,775	0.9%	Medical
SO Southern	$6,605,165	$221,410 ▲	3.5%	71,836	0.9%	Utilities
IWF iShares Russell 1000 Growth ETF	$6,485,999	$177,288 ▼	-2.7%	17,963	0.9%	ETF
CVX Chevron	$6,477,299	$57,881 ▲	0.9%	38,720	0.9%	Energy
IWR iShares Russell Mid-Cap ETF	$6,309,243	$108,025 ▲	1.7%	74,175	0.9%	ETF
AFL Aflac	$5,939,717	$6,338 ▲	0.1%	53,421	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,920,938	$244,085 ▲	4.3%	101,494	0.8%	ETF
ABT Abbott Laboratories	$5,750,293	$184,646 ▲	3.3%	43,350	0.8%	Medical
VV Vanguard Large-Cap ETF	$5,733,416	$689,048 ▲	13.7%	22,308	0.8%	ETF
EFA iShares MSCI EAFE ETF	$5,693,962	$56,550 ▼	-1.0%	69,677	0.8%	Finance
CMI Cummins	$5,396,745	$56,105 ▲	1.1%	17,218	0.8%	Auto/Tires/Trucks
TT Trane Technologies	$5,329,127	$22,236 ▲	0.4%	15,818	0.8%	Construction
IWM iShares Russell 2000 ETF	$5,163,126	$47,478 ▼	-0.9%	25,882	0.7%	Finance
ADP Automatic Data Processing	$5,091,096	$67,519 ▲	1.3%	16,664	0.7%	Business Services
LINDE PLC SHS	$5,033,937	$271,929 ▲	5.7%	10,811	0.7%	FOREIGN EQUITIES
IJR iShares Core S&P Small-Cap ETF	$5,027,504	$9,516 ▼	-0.2%	48,079	0.7%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$4,924,536	$1,982,016 ▲	67.4%	132,380	0.7%	ETF
MS Morgan Stanley	$4,478,845	$113,867 ▲	2.6%	38,390	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$4,474,985	$224,491 ▲	5.3%	89,842	0.6%	ETF
PEP PepsiCo	$4,330,016	$270,785 ▼	-5.9%	28,879	0.6%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,326,306	$57,741 ▼	-1.3%	101,749	0.6%	ETF
CMG Chipotle Mexican Grill	$4,319,408	$191,262 ▲	4.6%	86,044	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$4,278,580	$504,521 ▲	13.4%	9,125	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$4,271,851	$687,333 ▲	19.2%	15,544	0.6%	ETF
VO Vanguard Mid-Cap ETF	$4,245,840	$19,913 ▼	-0.5%	16,418	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,177,476	$67,516 ▼	-1.6%	95,595	0.6%	Finance
RSG Republic Services	$4,079,795	$206,072 ▲	5.3%	16,848	0.6%	Business Services
ORCL Oracle	$3,911,769	$207,053 ▲	5.6%	27,980	0.6%	Computer and Technology
NEE NextEra Energy	$3,773,418	$30,974 ▼	-0.8%	53,238	0.5%	Utilities
JNJ Johnson & Johnson	$3,672,159	$143,948 ▼	-3.8%	22,143	0.5%	Medical
UBER Uber Technologies	$3,523,466	$441,162 ▲	14.3%	48,360	0.5%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$3,512,521	$62,656 ▲	1.8%	23,265	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,460,347	$303,186 ▲	9.6%	6,186	0.5%	Finance
AMGN Amgen	$3,398,222	$85,049 ▲	2.6%	10,908	0.5%	Medical
FI Fiserv	$3,380,317	$130,284 ▲	4.0%	15,308	0.5%	Business Services
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,376,269	$219,376 ▼	-6.1%	81,415	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,345,727	$7,054 ▼	-0.2%	26,560	0.5%	ETF
INTU Intuit	$3,344,195	$77,358 ▼	-2.3%	5,447	0.5%	Computer and Technology
DIS Walt Disney	$3,293,563		0.0%	33,370	0.5%	Consumer Discretionary
ACN Accenture	$3,152,332	$39,938 ▼	-1.3%	10,103	0.4%	Computer and Technology
NFLX Netflix	$3,147,222	$468,120 ▲	17.5%	3,375	0.4%	Consumer Discretionary
SBUX Starbucks	$2,906,736	$109,564 ▲	3.9%	29,634	0.4%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$2,891,050	$152,850 ▲	5.6%	62,890	0.4%	ETF
DVY iShares Select Dividend ETF	$2,870,077	$54,385 ▼	-1.9%	21,373	0.4%	ETF
IWV iShares Russell 3000 ETF	$2,774,734	$9,211 ▼	-0.3%	8,736	0.4%	ETF
COP ConocoPhillips	$2,766,641	$9,661 ▲	0.4%	26,345	0.4%	Energy
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,765,355		0.0%	73,625	0.4%	ETF
AMD Advanced Micro Devices	$2,682,114	$540,388 ▼	-16.8%	26,107	0.4%	Computer and Technology
PANW Palo Alto Networks	$2,620,158	$308,003 ▲	13.3%	15,355	0.4%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$2,619,171	$26,385 ▼	-1.0%	148,902	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,584,319	$557,992 ▲	27.5%	52,581	0.4%	Manufacturing
ETF FIRST TR EXCHANGE (NOV)	$2,547,329	$50,235 ▲	2.0%	74,288	0.4%	ETF-EQUITY
HON Honeywell International	$2,528,250	$64,583 ▼	-2.5%	11,940	0.4%	Multi-Sector Conglomerates
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,383,699	$13,975 ▲	0.6%	59,697	0.3%	Transportation
PSX Phillips 66	$2,347,898	$6,174 ▼	-0.3%	19,015	0.3%	Energy
ETF FIRST TR EXCHANGE (AUG)	$2,331,054		0.0%	67,100	0.3%	ETF-EQUITY
BND Vanguard Total Bond Market ETF	$2,221,457	$68,966 ▲	3.2%	30,246	0.3%	ETF
ITW Illinois Tool Works	$2,213,203	$61,009 ▲	2.8%	8,924	0.3%	Industrials
TJX TJX Companies	$2,204,577	$50,791 ▲	2.4%	18,100	0.3%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$2,198,678	$153,036 ▲	7.5%	45,486	0.3%	Manufacturing
GLD SPDR Gold Shares	$2,194,061	$600,161 ▲	37.7%	7,615	0.3%	Finance
ETF FIRST TR EXCHANGE (SEP)	$2,167,444		0.0%	62,770	0.3%	ETF-EQUITY
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,116,368	$18,385 ▲	0.9%	57,557	0.3%	ETF
DHR Danaher	$2,104,940	$43,255 ▲	2.1%	10,268	0.3%	Medical
CSCO Cisco Systems	$2,041,759	$6,417 ▼	-0.3%	33,092	0.3%	Computer and Technology
STZ Constellation Brands	$2,018,484	$482,462 ▼	-19.3%	10,999	0.3%	Consumer Staples
DUK Duke Energy	$1,994,618	$8,538 ▲	0.4%	16,354	0.3%	Utilities
VERALTO CORP COM SHS	$1,970,015	$3,118 ▼	-0.2%	20,216	0.3%	COMMON STOCK
MPC Marathon Petroleum	$1,916,310	$1,748 ▲	0.1%	13,154	0.3%	Energy
DTM DT Midstream	$1,891,262	$109,792 ▲	6.2%	19,603	0.3%	Energy
VZ Verizon Communications	$1,863,479	$60,736 ▲	3.4%	41,083	0.3%	Computer and Technology
RTX RTX	$1,859,828	$2,649 ▼	-0.1%	14,041	0.3%	Aerospace
RWR SPDR Dow Jones REIT ETF	$1,850,566	$78,800 ▲	4.4%	18,670	0.3%	ETF
ED Consolidated Edison	$1,847,433	$51,643 ▼	-2.7%	16,706	0.3%	Utilities
TMO Thermo Fisher Scientific	$1,791,210	$70,653 ▼	-3.8%	3,600	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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City Top Holdings and 13F Report (2025)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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City Top Holdings and 13F Report (2025)

About City

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools