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. City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust, and investment management, and other financial solutions in the United States. For more information on City stock, visit the City stock profile here.

Investment Activity

City has $764.10 million in total holdings as of June 30, 2025.
City owns shares of 485 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, City has purchased 609 new stocks and bought additional shares in 129 stocks.
City sold shares of 172 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

City: $32,277,719
Microsoft: $26,298,514
Apple: $21,623,799
Meta Platforms: $21,157,055
Amazon.com: $19,735,115

Largest New Holdings this Quarter

31946M103 - First Citizens BancShares: $645,635 Holding
78442P106 - SLM: $25,084 Holding
808524805 - Schwab International Equity ETF: $21,913 Holding
101137107 - Boston Scientific: $10,741 Holding
316188309 - Fidelity Total Bond ETF: $9,882 Holding

Largest Purchases this Quarter

Amazon.com: 5,935 shares (about $1.30M)
First Trust Rising Dividend Achievers ETF: 15,623 shares (about $980.16K)
UnitedHealth Group: 3,088 shares (about $963.30K)
Palo Alto Networks: 4,590 shares (about $939.29K)
City: 7,636 shares (about $934.80K)

Largest Sales this Quarter

Apple: 14,698 shares (about $3.02M)
NIKE: 11,423 shares (about $811.48K)
Danaher: 2,191 shares (about $432.80K)
Innovator U.S. Equity Power Buffer ETF - April: 10,922 shares (about $407.28K)
Constellation Brands: 2,391 shares (about $388.95K)

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	$32,277,719	$934,798 ▲	3.0%	263,664	4.2%	Finance
MSFT Microsoft	$26,298,514	$214,379 ▼	-0.8%	52,872	3.4%	Computer and Technology
AAPL Apple	$21,623,799	$3,015,547 ▼	-12.2%	105,396	2.8%	Computer and Technology
META Meta Platforms	$21,157,055	$273,089 ▲	1.3%	28,665	2.8%	Computer and Technology
AMZN Amazon.com	$19,735,115	$1,302,058 ▲	7.1%	89,956	2.6%	Retail/Wholesale
GOOGL Alphabet	$19,303,588	$188,916 ▲	1.0%	109,538	2.5%	Computer and Technology
WMT Walmart	$18,841,261	$81,939 ▲	0.4%	192,693	2.5%	Retail/Wholesale
LLY Eli Lilly and Company	$18,188,495	$41,314 ▲	0.2%	23,333	2.4%	Medical
NVDA NVIDIA	$15,804,335	$799,104 ▲	5.3%	100,035	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,370,505	$232,498 ▼	-1.8%	42,672	1.6%	Finance
WM Waste Management	$11,553,402	$359,013 ▲	3.2%	50,492	1.5%	Business Services
MA Mastercard	$10,681,213	$44,393 ▲	0.4%	19,008	1.4%	Business Services
LOW Lowe's Companies	$10,665,977	$97,399 ▼	-0.9%	48,074	1.4%	Retail/Wholesale
DE Deere & Company	$9,867,431	$55,424 ▼	-0.6%	19,406	1.3%	Industrials
V Visa	$9,728,993	$115,031 ▲	1.2%	27,403	1.3%	Business Services
PG Procter & Gamble	$9,137,440	$83,323 ▲	0.9%	57,354	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$8,717,732	$417,744 ▲	5.0%	17,947	1.1%	Finance
COST Costco Wholesale	$8,413,309	$144,528 ▲	1.7%	8,499	1.1%	Retail/Wholesale
CAT Caterpillar	$8,368,807	$50,854 ▼	-0.6%	21,558	1.1%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$8,208,892	$980,156 ▲	13.6%	130,844	1.1%	Manufacturing
XOM Exxon Mobil	$8,071,300	$134,426 ▲	1.7%	74,873	1.1%	Energy
ABBV AbbVie	$7,887,962	$309,237 ▲	4.1%	42,496	1.0%	Medical
HD Home Depot	$7,659,150	$81,024 ▲	1.1%	20,891	1.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$7,393,368	$233,086 ▼	-3.1%	17,414	1.0%	ETF
KO CocaCola	$7,275,392	$400,722 ▲	5.8%	102,834	1.0%	Consumer Staples
VV Vanguard Large-Cap ETF	$7,240,981	$876,951 ▲	13.8%	25,382	0.9%	ETF
TT Trane Technologies	$7,129,609	$210,826 ▲	3.0%	16,300	0.9%	Construction
IWR iShares Russell Mid-Cap ETF	$6,831,715	$9,933 ▲	0.1%	74,283	0.9%	ETF
SO Southern	$6,746,920	$150,413 ▲	2.3%	73,474	0.9%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$6,569,164	$274,738 ▲	4.4%	105,924	0.9%	ETF
MCD McDonald's	$6,466,237	$79,174 ▲	1.2%	22,133	0.8%	Retail/Wholesale
ORCL Oracle	$6,265,781	$148,665 ▲	2.4%	28,660	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,189,821	$38,527 ▼	-0.6%	69,246	0.8%	Finance
ABT Abbott Laboratories	$6,107,705	$211,764 ▲	3.6%	44,907	0.8%	Medical
AFL Aflac	$5,942,200	$308,568 ▲	5.5%	56,347	0.8%	Finance
QQQ Invesco QQQ	$5,709,782	$676,282 ▲	13.4%	10,351	0.7%	Finance
CMI Cummins	$5,691,913	$53,055 ▲	0.9%	17,380	0.7%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$5,652,961	$67,973 ▲	1.2%	26,197	0.7%	Finance
CVX Chevron	$5,645,498	$101,375 ▲	1.8%	39,428	0.7%	Energy
MS Morgan Stanley	$5,626,543	$219,033 ▲	4.1%	39,945	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,399,143	$144,697 ▲	2.8%	49,403	0.7%	ETF
NFLX Netflix	$5,241,266	$721,779 ▲	16.0%	3,914	0.7%	Consumer Discretionary
LINDE PLC SHS	$5,208,114	$136,056 ▲	2.7%	11,101	0.7%	FOREIGN EQUITIES
ADP Automatic Data Processing	$5,190,335	$51,499 ▲	1.0%	16,831	0.7%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$5,190,083	$33,886 ▲	0.7%	133,250	0.7%	ETF
CMG Chipotle Mexican Grill	$5,067,120	$235,826 ▲	4.9%	90,244	0.7%	Retail/Wholesale
UBER Uber Technologies	$4,990,874	$478,907 ▲	10.6%	53,493	0.7%	Computer and Technology
UNH UnitedHealth Group	$4,948,451	$963,299 ▲	24.2%	15,863	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$4,928,586	$204,535 ▲	4.3%	16,217	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$4,721,917	$17,802 ▲	0.4%	90,182	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,598,444	$13,025 ▼	-0.3%	95,325	0.6%	Finance
VO Vanguard Mid-Cap ETF	$4,575,317	$18,748 ▼	-0.4%	16,351	0.6%	ETF
RSG Republic Services	$4,419,391	$264,606 ▲	6.4%	17,921	0.6%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,361,009	$27,344 ▼	-0.6%	101,115	0.6%	ETF
INTU Intuit	$4,262,575	$27,567 ▼	-0.6%	5,412	0.6%	Computer and Technology
PANW Palo Alto Networks	$4,081,521	$939,292 ▲	29.9%	19,945	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,055,477	$233,542 ▲	6.1%	6,564	0.5%	Finance
DIS Walt Disney	$3,894,836	$243,303 ▼	-5.9%	31,408	0.5%	Consumer Discretionary
PEP PepsiCo	$3,765,967	$47,137 ▼	-1.2%	28,522	0.5%	Consumer Staples
NEE NextEra Energy	$3,712,126	$16,452 ▲	0.4%	53,475	0.5%	Utilities
IWN iShares Russell 2000 Value ETF	$3,664,747	$5,522 ▼	-0.2%	23,230	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,500,757	$8,853 ▼	-0.3%	26,493	0.5%	ETF
GDX VanEck Gold Miners ETF	$3,401,858	$127,807 ▲	3.9%	65,345	0.4%	ETF
AMD Advanced Micro Devices	$3,380,290	$324,237 ▼	-8.8%	23,822	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,348,991	$33,299 ▼	-1.0%	21,925	0.4%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,291,984	$293,526 ▼	-8.2%	74,750	0.4%	ETF
AMGN Amgen	$3,270,821	$225,314 ▲	7.4%	11,715	0.4%	Medical
GLD SPDR Gold Shares	$3,222,211	$901,036 ▲	38.8%	10,571	0.4%	Finance
CRWD CrowdStrike	$2,976,837	$514,389 ▲	20.9%	5,845	0.4%	Computer and Technology
ACN Accenture	$2,971,375	$48,118 ▼	-1.6%	9,942	0.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,955,771	$110,565 ▼	-3.6%	8,421	0.4%	ETF
SBUX Starbucks	$2,911,854	$196,543 ▲	7.2%	31,779	0.4%	Retail/Wholesale
HON Honeywell International	$2,855,761	$75,219 ▲	2.7%	12,263	0.4%	Multi-Sector Conglomerates
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,850,477	$30,640 ▲	1.1%	74,425	0.4%	ETF
DVY iShares Select Dividend ETF	$2,800,604	$37,850 ▼	-1.3%	21,088	0.4%	ETF
FI Fiserv	$2,735,536	$96,374 ▲	3.7%	15,867	0.4%	Business Services
ETF FIRST TR EXCHANGE (NOV)	$2,696,515	$12,764 ▼	-0.5%	73,938	0.4%	ETF-EQUITY
LMBS First Trust Low Duration Opportunities ETF	$2,645,421	$55,849 ▲	2.2%	53,715	0.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$2,629,116	$19,836 ▼	-0.7%	147,787	0.3%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,507,107	$13,299 ▼	-0.5%	59,382	0.3%	Transportation
COP ConocoPhillips	$2,498,702	$134,604 ▲	5.7%	27,845	0.3%	Energy
ETF FIRST TR EXCHANGE (AUG)	$2,482,028		0.0%	67,100	0.3%	ETF-EQUITY
DTM DT Midstream	$2,475,770	$321,259 ▲	14.9%	22,526	0.3%	Energy
TJX TJX Companies	$2,442,496	$207,452 ▲	9.3%	19,780	0.3%	Retail/Wholesale
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$2,381,650	$798,660 ▲	50.5%	60,834	0.3%	ETF
BND Vanguard Total Bond Market ETF	$2,355,877	$128,992 ▲	5.8%	31,998	0.3%	ETF
MCHP Microchip Technology	$2,349,504	$1,126 ▼	0.0%	33,393	0.3%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$2,331,573	$118,797 ▲	5.4%	47,928	0.3%	Manufacturing
CSCO Cisco Systems	$2,263,984	$31,914 ▼	-1.4%	32,632	0.3%	Computer and Technology
ETF FIRST TR EXCHANGE (SEP)	$2,261,663	$39,483 ▼	-1.7%	61,693	0.3%	ETF-EQUITY
PSX Phillips 66	$2,259,736	$8,709 ▼	-0.4%	18,942	0.3%	Energy
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$2,243,571		0.0%	57,557	0.3%	ETF
ITW Illinois Tool Works	$2,202,701	$3,709 ▼	-0.2%	8,909	0.3%	Industrials
MPC Marathon Petroleum	$2,158,345	$26,577 ▼	-1.2%	12,994	0.3%	Energy
VERALTO CORP COM SHS	$2,143,135	$102,362 ▲	5.0%	21,230	0.3%	COMMON STOCK
VEA Vanguard FTSE Developed Markets ETF	$2,135,097	$215,368 ▲	11.2%	37,454	0.3%	ETF
RTX RTX	$2,069,793	$19,566 ▲	1.0%	14,175	0.3%	Aerospace
FYX First Trust Small Cap Core AlphaDEX Fund	$2,064,358	$268,951 ▲	15.0%	21,223	0.3%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,963,744	$140,539 ▼	-6.7%	7,755	0.3%	ETF
DUK Duke Energy	$1,924,226	$5,546 ▼	-0.3%	16,307	0.3%	Utilities

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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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