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City Holding Co

Q3 2022 Holdings

Filed 2022-10-12 | 561 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchng Traded FD TR Taxable MUN BD(BAB)MUTUAL FUNDS-NON TAX46138G805$51890.0%
Fifth Third Bancorp COM(FITB)COMMON STOCK316773100$51550.0%
NXP Semiconductors N V COM(NXPI)COMMON STOCKN6596X109$5320.0%
Moderna Inc COM(MRNA)COMMON STOCK60770K107$5400.0%
Hancock John INV Trust TAX ADV GLB SHETF-EQUITY41013P749$51,2000.0%
Spdr Series Trust Barc SHT TR CP(SPSB)ETF-FIXED INC78464A474$51650.0%
Wheaton Precious Metals Corpcom(WPM)FOREIGN EQUITIES962879102$61990.0%
Vanguard Index FDS Value ETF(VTV)ETF-EQUITY922908744$6500.0%
Exact Sciences Corp COM(EXAS)COMMON STOCK30063P105$62000.0%
Enbridge Inc COM(ENB)COMMON STOCK29250N105$61530.0%
ETF Managers TR Alternative HarvestETF-SMALL CAP26924G508$61,2450.0%
ABB LTD Sponsored ADR(ABJA)COMMON STOCK000375204$62500.0%
Select Sector Spdr TR SBI Materials(XLB)ETF-EQUITY81369Y100$6900.0%
Cardinal Health Inc COM(CAH)COMMON STOCK14149Y108$71100.0%
Resmed Inc COM(RMD)COMMON STOCK761152107$7320.0%
Eaton Vance TAX MGD DIV Equity Income Fund(XETYX)ETF-EQUITY27828N102$76080.0%
Nikola CorpCOMMON STOCK654110105$72,1000.0%
Oramed Pharmaceuticals Inc COM New(ORMP)COMMON STOCK68403P203$71,0700.0%
Kraneshares TR Elec VEH Futur(KARS)ETF-EQUITY500767827$72450.0%
Brookfield Asset MangementCOMMON STOCK112585104$71780.0%
American Intl Group Inc COM New(AIG)COMMON STOCK026874784$71500.0%
Annaly Cap COM(NLY)REIT035710839$84730.0%
Mccormick & Co Inc COM NON VTG(MKC)COMMON STOCK579780206$81140.0%
Uber Technologies Inc COM(UBER)COMMON STOCK90353T100$83000.0%
ETF Managers TR Treatments TstngETF-EQUITY26924G763$84000.0%
Hercules Capital Inc COM(HTGC)COMMON STOCK427096508$86510.0%
Ishares Inc Msci PAC J IDX(EPP)ETF-EQUITY464286665$82250.0%
Old Republic Intl Corp(ORI)COMMON STOCK680223104$84000.0%
ADR NIO Inc(NIO)FOREIGN EQUITIES62914V106$85000.0%
Blackberry LTD COM(BB)COMMON STOCK09228F103$91,8750.0%
Progressive Corp Ohio COM(PGR)COMMON STOCK743315103$9750.0%
Berry Global Group Inc COM(BERYEUR)COMMON STOCK08579W103$92000.0%
Spdr Wells Fargo PFD Stock(PSK)PREFERRED STOCK78464A292$92500.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COMMON STOCK649445103$91,0000.0%
Purecycle Technologis Inc(PCT)COMMON STOCK74623V103$91,1490.0%
LAM Research Corp COM(LRCXEUR)COMMON STOCK512807108$9250.0%
United States STL Corp New COM(USX1)COMMON STOCK912909108$95000.0%
XPO Logistics Inc COM(XPO)COMMON STOCK983793100$102300.0%
Ishares Core Msci Total Intl STK(IXUS)ETF-INTERNATIONAL46432F834$101970.0%
Invesco EX S&P High Beta ETF(SPHB)ETF-EQUITY46138E370$101750.0%
Amplify ETF TR Onlin Retl ETF(IBUY)ETF-EQUITY032108102$102500.0%
MVB Financial Corp COM(MVBF)COMMON STOCK553810102$113800.0%
Putnam Managed Municipal Income Trust(PMM)ETF-FIXED INC746823103$112,0000.0%
Ishares TR DJ US Tech SEC(IYW)ETF-EQUITY464287721$111500.0%
Alphadex Small Cap Fund(FYC)ETF-SMALL CAP33737M300$112110.0%
Spdr S&P Capital Markets ETF(KCE)ETF-EQUITY78464A771$111550.0%
I Shares US Treasury BXB Bond(GOVT)ETF-FIXED INC46429B267$125110.0%
ETF Teucrium Agricultural Fdcommodit(TAGS)ETF-COMMODITIES88166A706$124000.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)REIT78463X863$125000.0%
Ebay Inc(EBAY)COMMON STOCK278642103$123370.0%
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