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City Holding Co

Q3 2024 Holdings

Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MVB Financial Corp COM(MVBF)COMMON STOCK553810102$7.4K3800.0%
Eaton Vance TAX MGD DIV Equity Income Fund(XETYX)ETF-EQUITY27828N102$7.4K5060.0%
Micron Technology Inc COM(MU)COMMON STOCK595112103$7.8K750.0%
Resmed Inc COM(RMD)COMMON STOCK761152107$7.8K320.0%
Amplify Lithium & Battery Technology ETF(BATT)ETF-EQUITY032108805$8.1K8400.0%
Ishares Inc Msci PAC J IDX(EPP)ETF-EQUITY464286665$8.5K1750.0%
Taiwan Semiconductor MFG Ltdsponsored ADR(TSM)FOREIGN EQUITIES874039100$8.7K500.0%
United States STL Corp New COM(USX1)COMMON STOCK912909108$8.8K2500.0%
ING Groep N V Sponsored ADR(ING)COMMON STOCK456837103$8.8K4870.0%
Spdr Wells Fargo PFD Stock(PSK)PREFERRED STOCK78464A292$8.9K2500.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)ETF-EQUITY46438F101$9.0K2500.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ETF-FIXED INC464288638$9.1K1700.0%
First Trust Senior Loan FD(FTSL)ETF-FIXED INC33738D309$9.2K2000.0%
Mccormick & Co Inc COM NON VTG(MKC)COMMON STOCK579780206$9.4K1140.0%
Markel Group Inc COM(MKL)COMMON STOCK570535104$10.2K120.0%
Lululemon Athletica Inc COM(LULU)COMMON STOCK550021109$10.9K400.0%
Neurocrine Biosciences Inc COM(NBIX)COMMON STOCK64125C109$11.5K1000.0%
Nuveen Preferred Income Securities(JPC)PREFERRED STOCK67073B106$11.6K1,4350.0%
Wheaton Precious Metals Corpcom(WPM)FOREIGN EQUITIES962879102$12.2K1990.0%
LAM Research Corp COM(LRCXEUR)COMMON STOCK512807108$12.2K150.0%
I Shares TR 10 Year Corporate Bond ETF(IGLB)ETF-FIXED INC464289511$12.3K2300.0%
BIO RAD Labs Inc CL A(BIO)COMMON STOCK090572207$12.4K370.0%
ETF Invesco Aerospace & Defense(PPA)ETF-EQUITY46137V100$12.4K1080.0%
Kinder Morgan Inc del COM(KMI)COMMON STOCK49456B101$12.5K5650.0%
Putnam Managed Municipal Income Trust(PMM)ETF-FIXED INC746823103$13.0K2,0000.0%
First Trust Large Cap Value Opportunities FD(FTA)ETF-LARGE CAP33735J101$13.1K1650.0%
Invesco S&P 500 High Dividndlow Volatility(SPHD)ETF-EQUITY46138E362$13.7K2700.0%
Spdr SER TR Bloomberg Barclays 1-3 T Bill(BIL)ETF-FIXED INC78468R663$13.8K1500.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)REIT78463X863$13.8K5000.0%
Invesco Exchng Traded FD TR Solar ETF(TAN)ETF-EQUITY46138G706$14.4K3350.0%
NNN REIT Inc COM(NNN)COMMON STOCK637417106$14.5K3000.0%
Idex Corp COM(IEX)COMMON STOCK45167R104$15.0K700.0%
Spdr SER TR S&P Kensho Smart(HAIL)ETF MID-CAP78468R689$15.1K5250.0%
Purecycle Technologis Inc(PCT)COMMON STOCK74623V103$15.3K1,6130.0%
Novartis A G Sponsored ADR(NVSN)FOREIGN EQUITIES66987V109$15.5K1350.0%
Diageo P L C Spon ADR New(DGED)FOREIGN EQUITIES25243Q205$15.6K1110.0%
Invesco EX S&P High Beta ETF(SPHB)ETF-EQUITY46138E370$15.6K1750.0%
Alphadex Small Cap Fund(FYC)ETF-SMALL CAP33737M300$15.7K2110.0%
Innovator Etfs Trust US Eqty PWR BUF (June)(PJUN)ETF-EQUITY45782C748$15.9K4300.0%
Select Sector Communications(XLC)ETF-EQUITY81369Y852$16.4K1810.0%
ETF Spdr Port S&P 500 Value(SPYV)ETF-EQUITY78464A508$16.6K3150.0%
Skyworks Solutions Inc COM(SWKS)COMMON STOCK83088M102$18.0K1820.0%
Canadian Solar Inc COM(CSIQ)COMMON STOCK136635109$18.2K1,0860.0%
Apollo Coml Real EST FIN Inccom(ARI)COMMON STOCK03762U105$18.4K2,0000.0%
Warner Bros Discovery Inc NPV(WBD)COMMON STOCK934423104$18.4K2,2320.0%
Burke Herbert Finl(BHRB)COMMON STOCK12135Y108$18.4K3020.0%
T-Mobile US Inc(TMUS)COMMON STOCK872590104$19.6K950.0%
Spdr Portfolio Ememrgin Markets ETF(SPEM)ETF-INTERNATIONAL78463X509$20.6K5000.0%
Eaton Vance ENH Eqty Inc FD COM(EOS)ETF-EQUITY278277108$20.8K9600.0%
Charter Communications Inc NCL A(CHTR)COMMON STOCK16119P108$21.1K650.0%
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