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City Holding Co

Q2 2024 Holdings

Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR SBI Materials(XLB)ETF-EQUITY81369Y100$6.6K750.0%
MVB Financial Corp COM(MVBF)COMMON STOCK553810102$7.1K3800.0%
Eaton Vance TAX MGD DIV Equity Income Fund(XETYX)ETF-EQUITY27828N102$7.1K5060.0%
Amplify Lithium & Battery Technology ETF(BATT)ETF-EQUITY032108805$7.4K8400.0%
Ishares Inc Msci PAC J IDX(EPP)ETF-EQUITY464286665$7.5K1750.0%
Mccormick & Co Inc COM NON VTG(MKC)COMMON STOCK579780206$8.1K1140.0%
ING Groep N V Sponsored ADR(ING)COMMON STOCK456837103$8.3K4870.0%
Spdr Wells Fargo PFD Stock(PSK)PREFERRED STOCK78464A292$8.5K2500.0%
ETF Invesco Aerospace & Defense(PPA)ETF-EQUITY46137V100$8.5K830.0%
Ishares Bitcoin TR SHS(IBIT)ETF-EQUITY46438F101$8.5K2500.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ETF-FIXED INC464288638$8.7K1700.0%
First Trust Senior Loan FD(FTSL)ETF-FIXED INC33738D309$9.1K2000.0%
United States STL Corp New COM(USX1)COMMON STOCK912909108$9.4K2500.0%
Purecycle Technologis Inc(PCT)COMMON STOCK74623V103$9.5K1,6130.0%
BIO RAD Labs Inc CL A(BIO)COMMON STOCK090572207$10.1K370.0%
Markel Group Inc COM(MKL)COMMON STOCK570535104$10.2K120.0%
Wheaton Precious Metals Corpcom(WPM)FOREIGN EQUITIES962879102$10.4K1990.0%
Nuveen Preferred Income Securities(JPC)PREFERRED STOCK67073B106$10.7K1,4350.0%
Kinder Morgan Inc del COM(KMI)COMMON STOCK49456B101$11.2K5650.0%
I Shares TR 10 Year Corporate Bond ETF(IGLB)ETF-FIXED INC464289511$11.5K2300.0%
Invesco S&P 500 High Dividndlow Volatility(SPHD)ETF-EQUITY46138E362$12.0K2700.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)REIT78463X863$12.0K5000.0%
First Trust Large Cap Value Opportunities FD(FTA)ETF-LARGE CAP33735J101$12.1K1650.0%
Putnam Managed Municipal Income Trust(PMM)ETF-FIXED INC746823103$12.4K2,0000.0%
NNN REIT Inc COM(NNN)COMMON STOCK637417106$12.8K3000.0%
Invesco Exchng Traded FD TR Solar ETF(TAN)ETF-EQUITY46138G706$13.5K3350.0%
First Solar Inc COM(FSLR)COMMON STOCK336433107$13.8K610.0%
Alphadex Small Cap Fund(FYC)ETF-SMALL CAP33737M300$13.9K2110.0%
Diageo P L C Spon ADR New(DGED)FOREIGN EQUITIES25243Q205$14.0K1110.0%
Idex Corp COM(IEX)COMMON STOCK45167R104$14.1K700.0%
Haleon PLC Spon ADS(HLN)COMMON STOCK405552100$14.2K1,7150.0%
Novartis A G Sponsored ADR(NVSN)FOREIGN EQUITIES66987V109$14.4K1350.0%
Invesco EX S&P High Beta ETF(SPHB)ETF-EQUITY46138E370$14.8K1750.0%
Innovator Etfs Trust US Eqty PWR BUF (June)(PJUN)ETF-EQUITY45782C748$15.3K4300.0%
ETF Spdr Port S&P 500 Value(SPYV)ETF-EQUITY78464A508$15.4K3150.0%
Burke Herbert Finl(BHRB)COMMON STOCK12135Y108$15.4K3020.0%
Spdr SER TR S&P Kensho Smart(HAIL)ETF MID-CAP78468R689$16.0K5750.0%
LAM Research Corp COM(LRCXEUR)COMMON STOCK512807108$16.0K150.0%
T-Mobile US Inc(TMUS)COMMON STOCK872590104$16.7K950.0%
Vaneck Rare Hstrategic Metals(REMX)ETF-COMMODITIES92189H805$17.0K4000.0%
Canadian Solar Inc COM(CSIQ)COMMON STOCK136635109$18.0K1,2180.0%
Warner Bros Discovery Inc NPV(WBD)COMMON STOCK934423104$18.9K2,5440.0%
Select Sector Communications(XLC)ETF-EQUITY81369Y852$18.9K2210.0%
First Cmnty Bancshares Inc Ncom(FCBC)COMMON STOCK31983A103$19.3K5250.0%
Skyworks Solutions Inc COM(SWKS)COMMON STOCK83088M102$19.4K1820.0%
Charter Communications Inc NCL A(CHTR)COMMON STOCK16119P108$19.4K650.0%
Apollo Coml Real EST FIN Inccom(ARI)COMMON STOCK03762U105$19.6K2,0000.0%
Vanguard World FDS Financials ETF(VFH)ETF-EQUITY92204A405$20.0K2000.0%
Regions Financial Corp New COM(RF)COMMON STOCK7591EP100$20.0K1,0000.0%
Ishares TR Rusl 2000 Grow(IWO)ETF-EQUITY464287648$21.0K800.0%
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