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 $795.29 million in total holdings as of September 30, 2025.
City owns shares of 583 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 2.67% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, City has purchased 485 new stocks and bought additional shares in 132 stocks.
City sold shares of 180 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

City: $31,717,129
Microsoft: $27,249,083
Alphabet: $26,260,288
Apple: $25,400,046
Meta Platforms: $21,274,642

Largest New Holdings this Quarter

G7997R103 - Seagate Technology: $118,030 Holding
27828N102 - Eaton Vance Tax-Managed Diversified Equity Income Fund: $95,400 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIECOM NEW: $92,954 Holding
969457100 - Williams Companies: $92,047 Holding
518439104 - Estee Lauder Companies: $88,116 Holding

Largest Purchases this Quarter

Netflix: 1,347 shares (about $1.61M)
SPDR Gold Shares: 3,573 shares (about $1.27M)
Palo Alto Networks: 4,765 shares (about $970.24K)
CSX: 22,883 shares (about $812.34K)
Corning: 8,804 shares (about $722.17K)

Largest Sales this Quarter

Chipotle Mexican Grill: 47,930 shares (about $1.88M)
UnitedHealth Group: 5,111 shares (about $1.76M)
Apple: 5,642 shares (about $1.44M)
Lowe's Companies: 5,697 shares (about $1.43M)
Innovator U.S. Equity Power Buffer ETF - March: 29,100 shares (about $1.28M)

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	$31,717,129	$942,897 ▼	-2.9%	256,052	4.0%	Finance
MSFT Microsoft	$27,249,083	$135,702 ▼	-0.5%	52,610	3.4%	Computer and Technology
GOOGL Alphabet	$26,260,288	$368,295 ▼	-1.4%	108,023	3.3%	Computer and Technology
AAPL Apple	$25,400,046	$1,436,605 ▼	-5.4%	99,754	3.2%	Computer and Technology
META Meta Platforms	$21,274,642	$223,982 ▲	1.1%	28,970	2.7%	Computer and Technology
WMT Walmart	$19,271,649	$587,022 ▼	-3.0%	186,997	2.4%	Retail/Wholesale
AMZN Amazon.com	$19,262,600	$488,756 ▼	-2.5%	87,730	2.4%	Retail/Wholesale
NVDA NVIDIA	$18,208,006	$456,371 ▼	-2.4%	97,589	2.3%	Computer and Technology
LLY Eli Lilly and Company	$17,951,864	$148,785 ▲	0.8%	23,528	2.3%	Medical
JPM JPMorgan Chase & Co.	$13,840,109	$380,706 ▲	2.8%	43,879	1.7%	Finance
WM Waste Management	$11,053,863	$96,059 ▼	-0.9%	50,057	1.4%	Business Services
MA Mastercard	$10,682,614	$129,117 ▼	-1.2%	18,781	1.3%	Business Services
LOW Lowe's Companies	$10,649,565	$1,431,686 ▼	-11.9%	42,377	1.3%	Retail/Wholesale
ABBV AbbVie	$10,014,862	$175,504 ▲	1.8%	43,254	1.3%	Medical
CAT Caterpillar	$9,986,902	$299,163 ▼	-2.9%	20,931	1.3%	Industrials
V Visa	$9,147,394	$207,213 ▼	-2.2%	26,796	1.2%	Business Services
RDVY First Trust Rising Dividend Achievers ETF	$8,860,623	$60,330 ▲	0.7%	131,741	1.1%	Manufacturing
BRK.B Berkshire Hathaway	$8,563,277	$458,980 ▼	-5.1%	17,034	1.1%	Finance
PG Procter & Gamble	$8,497,858	$314,360 ▼	-3.6%	55,308	1.1%	Consumer Staples
DE Deere & Company	$8,452,758	$420,672 ▼	-4.7%	18,486	1.1%	Industrials
XOM Exxon Mobil	$8,263,448	$178,368 ▼	-2.1%	73,291	1.0%	Energy
HD Home Depot	$8,039,596	$425,035 ▼	-5.0%	19,842	1.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$8,029,306	$127,405 ▼	-1.6%	17,142	1.0%	ETF
COST Costco Wholesale	$8,008,417	$141,619 ▲	1.8%	8,652	1.0%	Retail/Wholesale
ORCL Oracle	$7,566,617	$493,267 ▼	-6.1%	26,906	1.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$7,519,008	$294,604 ▼	-3.8%	24,425	0.9%	ETF
SO Southern	$7,175,690	$212,753 ▲	3.1%	75,719	0.9%	Utilities
EFA iShares MSCI EAFE ETF	$7,100,527	$635,096 ▲	9.8%	76,048	0.9%	Finance
TT Trane Technologies	$7,055,729	$178,060 ▲	2.6%	16,722	0.9%	Construction
IJH iShares Core S&P Mid-Cap ETF	$6,772,156	$140,173 ▼	-2.0%	103,776	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$6,772,063	$399,907 ▼	-5.6%	70,141	0.9%	ETF
CMI Cummins	$6,759,812	$580,740 ▼	-7.9%	16,005	0.8%	Auto/Tires/Trucks
KO CocaCola	$6,727,803	$90,975 ▼	-1.3%	101,462	0.8%	Consumer Staples
MS Morgan Stanley	$6,448,914	$99,349 ▲	1.6%	40,570	0.8%	Finance
NFLX Netflix	$6,307,420	$1,614,920 ▲	34.4%	5,261	0.8%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$6,265,028	$73,555 ▼	-1.2%	25,893	0.8%	Finance
QQQ Invesco QQQ	$6,196,650	$17,410 ▼	-0.3%	10,322	0.8%	Finance
AFL Aflac	$6,171,698	$122,199 ▼	-1.9%	55,253	0.8%	Finance
MCD McDonald's	$6,072,607	$653,024 ▼	-9.7%	19,984	0.8%	Retail/Wholesale
LINDE PLC SHS	$5,920,875	$647,900 ▲	12.3%	12,465	0.7%	FOREIGN EQUITIES
CVX Chevron	$5,919,958	$202,648 ▼	-3.3%	38,123	0.7%	Energy
IJR iShares Core S&P Small-Cap ETF	$5,898,500	$28,043 ▲	0.5%	49,639	0.7%	ETF
ABT Abbott Laboratories	$5,897,428	$117,330 ▼	-2.0%	44,031	0.7%	Medical
UBER Uber Technologies	$5,547,778	$307,132 ▲	5.9%	56,628	0.7%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$5,341,988		0.0%	133,250	0.7%	ETF
GDX VanEck Gold Miners ETF	$5,309,418	$317,060 ▲	6.4%	69,495	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,163,510	$158,170 ▼	-3.0%	15,735	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,107,438	$17,088 ▲	0.3%	95,645	0.6%	Finance
PANW Palo Alto Networks	$5,031,410	$970,242 ▲	23.9%	24,710	0.6%	Computer and Technology
GLD SPDR Gold Shares	$5,027,561	$1,270,042 ▲	33.8%	14,144	0.6%	Finance
ADP Automatic Data Processing	$4,742,905	$196,936 ▼	-4.0%	16,160	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,547,794	$254,956 ▼	-5.3%	15,483	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$4,469,442	$387,736 ▼	-8.0%	82,983	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,397,924	$20,736 ▲	0.5%	101,594	0.6%	ETF
RSG Republic Services	$4,064,648	$47,730 ▼	-1.2%	17,713	0.5%	Business Services
IWN iShares Russell 2000 Value ETF	$4,023,281	$83,984 ▼	-2.0%	22,755	0.5%	ETF
JNJ Johnson & Johnson	$3,977,023	$88,259 ▼	-2.2%	21,449	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$3,939,701	$433,007 ▼	-9.9%	5,914	0.5%	Finance
NEE NextEra Energy	$3,936,309	$100,399 ▼	-2.5%	52,145	0.5%	Utilities
PEP PepsiCo	$3,862,164	$143,386 ▼	-3.6%	27,501	0.5%	Consumer Staples
UNH UnitedHealth Group	$3,712,396	$1,764,700 ▼	-32.2%	10,752	0.5%	Medical
IWS iShares Russell Mid-Cap Value ETF	$3,691,307	$8,939 ▼	-0.2%	26,429	0.5%	ETF
CRWD CrowdStrike	$3,565,962	$699,756 ▲	24.4%	7,272	0.4%	Computer and Technology
AMD Advanced Micro Devices	$3,468,974	$385,046 ▼	-10.0%	21,442	0.4%	Computer and Technology
DIS Walt Disney	$3,281,416	$314,757 ▼	-8.8%	28,659	0.4%	Consumer Discretionary
INTU Intuit	$3,250,549	$445,243 ▼	-12.0%	4,760	0.4%	Computer and Technology
AMGN Amgen	$3,203,898	$101,868 ▼	-3.1%	11,354	0.4%	Medical
TJX TJX Companies	$3,145,499	$286,611 ▲	10.0%	21,763	0.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$3,080,704	$110,269 ▼	-3.5%	8,130	0.4%	ETF
SBUX Starbucks	$2,939,764	$251,262 ▲	9.3%	34,749	0.4%	Retail/Wholesale
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,920,437		0.0%	74,425	0.4%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,914,755	$508,039 ▼	-14.8%	63,655	0.4%	ETF
DVY iShares Select Dividend ETF	$2,850,051	$146,503 ▼	-4.9%	20,057	0.4%	ETF
DTM DT Midstream	$2,831,072	$284,340 ▲	11.2%	25,041	0.4%	Energy
FPE First Trust Preferred Securities and Income ETF	$2,741,816	$47,671 ▲	1.8%	150,402	0.3%	ETF
AVGO Broadcom	$2,732,861	$678,597 ▲	33.0%	8,284	0.3%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$2,698,856	$24,446 ▲	0.9%	54,206	0.3%	Manufacturing
ETF FIRST TR EXCHANGE (NOV)	$2,696,120	$116,478 ▼	-4.1%	70,876	0.3%	ETF-EQUITY
VEA Vanguard FTSE Developed Markets ETF	$2,654,106	$410,057 ▲	18.3%	44,298	0.3%	ETF
ETF FIRST TR EXCHANGE (AUG)	$2,571,425	$19,305 ▼	-0.7%	66,600	0.3%	ETF-EQUITY
ISTB iShares Core 1-5 Year USD Bond ETF	$2,555,961	$215,276 ▲	9.2%	52,336	0.3%	Manufacturing
COP ConocoPhillips	$2,545,087	$88,626 ▼	-3.4%	26,908	0.3%	Energy
MPC Marathon Petroleum	$2,528,475	$24,092 ▲	1.0%	13,119	0.3%	Energy
FYX First Trust Small Cap Core AlphaDEX Fund	$2,527,733	$215,103 ▲	9.3%	23,197	0.3%	Manufacturing
BND Vanguard Total Bond Market ETF	$2,514,013	$134,454 ▲	5.7%	33,806	0.3%	ETF
PSX Phillips 66	$2,481,342	$95,075 ▼	-3.7%	18,243	0.3%	Energy
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$2,455,880	$6,070 ▼	-0.2%	60,684	0.3%	ETF
RTX RTX	$2,426,048	$54,213 ▲	2.3%	14,499	0.3%	Aerospace
ACWX iShares MSCI ACWI ex U.S. ETF	$2,376,105	$545,106 ▲	29.8%	36,550	0.3%	Manufacturing
GRMN Garmin	$2,372,022	$238,581 ▲	11.2%	9,634	0.3%	Computer and Technology
CSCO Cisco Systems	$2,316,533	$83,882 ▲	3.8%	33,858	0.3%	Computer and Technology
ETF FIRST TR EXCHANGE (SEP)	$2,280,124	$68,526 ▼	-2.9%	59,893	0.3%	ETF-EQUITY
VERALTO CORP COM SHS	$2,275,556	$12,260 ▲	0.5%	21,345	0.3%	COMMON STOCK
HON Honeywell International	$2,273,379	$307,959 ▼	-11.9%	10,800	0.3%	Multi-Sector Conglomerates
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,213,127	$310,849 ▲	16.3%	27,261	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$2,209,660	$23,957 ▲	1.1%	7,840	0.3%	ETF
LHX L3Harris Technologies	$2,203,147	$12,827 ▲	0.6%	7,214	0.3%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$2,157,369	$187,880 ▲	9.5%	39,822	0.3%	ETF
ITW Illinois Tool Works	$2,104,808	$218,251 ▼	-9.4%	8,072	0.3%	Industrials
FIRST TR EXCHANGE ETF (JULY)	$1,962,090	$52,728 ▲	2.8%	48,375	0.2%	ETF-EQUITY

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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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