← Back to Discover
CITY HOLDING CO
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $897,917,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $33,014,702
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $32,748,935
- CITY HLDG CO COM · COMMON STOCK · 177835105 · shares: $32,740,053
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $28,189,559
- LILLY ELI & CO COM · COMMON STOCK · 532457108 · shares: $27,007,109
- NVIDIA CORP COM · COMMON STOCK · 67066G104 · shares: $24,421,800
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $22,765,365
- META PLATFORMS INC (FB) · COMMON STOCK · 30303M102 · shares: $21,909,195
- WAL MART STORES INC COM · COMMON STOCK · 931142103 · shares: $17,824,220
- CATERPILLAR INC DEL COM · COMMON STOCK · 149123101 · shares: $15,250,534
Reported holdings
636 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | — | 97 shares | $98,121 |
| FIRST TRUST MID CAP CORE ALPHADEX FD | ETF MID-CAP | 33735B108 | — | 725 shares | $97,795 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | — | 525 shares | $96,266 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | ETF-EQUITY | 45782C748 | — | 2,180 shares | $95,876 |
| PIMCO MUN INCOME FD II COM | MUTUAL FUNDS-NON TAX | 72200W106 | — | 14,537 shares | $95,508 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF-SMALL CAP | 78464A870 | — | 600 shares | $94,608 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF MID-CAP | 47804J206 | — | 1,320 shares | $94,380 |
| WHEATON PRECIOUS METALS CORPCOM | FOREIGN EQUITIES | 962879102 | — | 699 shares | $93,470 |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | — | 256 shares | $91,265 |
| I SHARES EDGE MSCI USA ETF | ETF-INTERNATIONAL | 46432F339 | — | 400 shares | $88,896 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 1,350 shares | $86,810 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 195 shares | $85,675 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 644 shares | $83,383 |
| INVESCO TR EDP S&P 500 EQUAL WEIGHT | ETF-LARGE CAP | 46137V357 | — | 396 shares | $82,373 |
| ISHARES INC MSCI EMU INDEX | ETF-INTERNATIONAL | 464286608 | — | 1,200 shares | $80,796 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 712 shares | $79,807 |
| VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | — | 870 shares | $78,395 |
| SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | — | 1,000 shares | $77,970 |
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 1,102 shares | $77,140 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | — | 813 shares | $75,638 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF-EQUITY | 808524300 | — | 2,100 shares | $75,453 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 181 shares | $73,598 |
| VANGUARD MUN BD FD TAX EXEMPT BD INDEX | ETF-FIXED INC | 922907746 | — | 1,517 shares | $71,844 |
| EQT CORP COM | COMMON STOCK | 26884L109 | — | 1,432 shares | $69,537 |
| INTERACTIVE BROKERS GROUP INCOM CL A | COMMON STOCK | 45841N107 | — | 800 shares | $68,336 |
| ISHARES TR CYBERSECURITY | ETF-EQUITY | 46435U135 | — | 1,000 shares | $67,610 |
| VANGUARD WORLD FDS HEALTH CAR ETF | ETF-EQUITY | 92204A504 | — | 213 shares | $67,321 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 554 shares | $66,606 |
| NIKE INC | COMMON STOCK | 654106103 | — | 1,845 shares | $65,290 |
| EXXONMOBIL HOLDINGS CORP COM SHS | COMMON STOCK | 30233Q108 | — | 390 shares | $63,472 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | — | 276 shares | $62,425 |
| KROGER CO COM | COMMON STOCK | 501044101 | — | 1,060 shares | $62,124 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 1,245 shares | $61,651 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 125 shares | $60,433 |
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 | — | 250 shares | $59,527 |
| CANADIAN PAC KANS CITY LTD NPV | FOREIGN EQUITIES | 13646K108 | — | 688 shares | $58,548 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 3,298 shares | $58,406 |
| WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | — | 849 shares | $57,705 |
| INVESCO EX DIVID ACHIEVEERS ETF | ETF-EQUITY | 46137V506 | — | 1,044 shares | $57,294 |
| ISHARES FLEXIBLE INC ETF | ETF-FIXED INC | 092528603 | — | 1,125 shares | $57,138 |
| VANECK JUNIOR GOLD MINERS ETF | COMMODITIES | 92189F791 | — | 500 shares | $56,975 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | — | 885 shares | $56,772 |
| ETF ENTREPRENEURSHARE | ETF-EQUITY | 293828877 | — | 2,650 shares | $56,604 |
| VANGUARD WORLD FDS UTILITIES ETF | ETF-EQUITY | 92204A876 | — | 330 shares | $56,430 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 446 shares | $56,078 |
| SPACE EXPL TECHNOLOGIES CORP CL A | COMMON STOCK | 84615Q103 | — | 362 shares | $54,607 |
| I SHARES RUSSELL TOP 200 GROWTH ETF | ETF-EQUITY | 464289438 | — | 185 shares | $54,556 |
| META PLATFORMS INC (FB) | COMMON STOCK | 30303M102 | — | 75 shares | $54,387 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,615 shares | $53,474 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF-EQUITY | 46438F101 | — | 1,115 shares | $52,783 |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | — | 162 shares | $52,689 |
| MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | — | 30 shares | $51,855 |
| INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | ETF-EQUITY | 45782C318 | — | 1,215 shares | $51,331 |
| SPDR SERIES TR ST STR P500GRW S&P | ETF-EQUITY | 78464A409 | — | 415 shares | $51,076 |
| EOG RES INC COM | COMMON STOCK | 26875P101 | — | 370 shares | $50,971 |
| MDU RESOURCES GROUP | COMMON STOCK | 552690109 | — | 2,750 shares | $50,956 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 215 shares | $50,256 |
| ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | COMMODITIES | 003264108 | — | 875 shares | $50,146 |
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | — | 418 shares | $49,123 |
| FIRST CMNTY BANCSHARES INC NCOM | COMMON STOCK | 31983A103 | — | 1,042 shares | $48,962 |
| BALL CORP COM | COMMON STOCK | 058498106 | — | 872 shares | $48,848 |
| BITMINE IMMERSION TECHS INC COM NEW | COMMON STOCK | 09175A206 | — | 1,790 shares | $47,307 |
| CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | — | 395 shares | $46,965 |
| FIRST TR TRADED ALPHADEX FD II | ETF-INTERNATIONAL | 33737J182 | — | 1,450 shares | $46,690 |
| DAVITA HEALTHCARE PARTNERS ICOM | COMMON STOCK | 23918K108 | — | 260 shares | $45,478 |
| VANGUARD I EXTENDED MARKET ETF | ETF MID-CAP | 922908652 | — | 193 shares | $44,704 |
| INVESCO BIOTECHNOLOGY AND GENOME ETF | ETF MID-CAP | 46137V787 | — | 450 shares | $43,776 |
| FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | ETF-FIXED INC | 33738D408 | — | 1,100 shares | $43,197 |
| ROYAL GOLD INC ETF | COMMODITIES | 780287108 | — | 182 shares | $42,952 |
| ALLSPRING UTILITIES AND HIGHINCOME FUND | ETF-FIXED INC | 94987E109 | — | 4,117 shares | $42,652 |
| SPDR SERIES TR ST STR SP 500DIV | ETF-EQUITY | 78468R788 | — | 930 shares | $42,180 |
| EATON VANCE TAX MGD DIV EQUITY INCOME FUND | ETF-EQUITY | 27828N102 | — | 3,000 shares | $42,150 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 | — | 177 shares | $41,311 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 700 shares | $40,467 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | — | 356 shares | $40,243 |
| QORVO INC COM | COMMON STOCK | 74736K101 | — | 350 shares | $40,068 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | — | 165 shares | $39,816 |
| ISHARES INC MSCI CDA INDEX | ETF-EQUITY | 464286509 | — | 675 shares | $39,406 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF-EQUITY | 81369Y605 | — | 720 shares | $38,448 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 225 shares | $38,398 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 150 shares | $38,296 |
| VERTEX PAHMACEUTICALS | COMMON STOCK | 92532F100 | — | 73 shares | $38,163 |
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | — | 1,320 shares | $37,804 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | — | 862 shares | $37,341 |
| FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | ETF-INTERNATIONAL | 33738R886 | — | 1,500 shares | $37,200 |
| MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | — | 1,197 shares | $37,154 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 38 shares | $36,907 |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | — | 800 shares | $36,832 |
| COSTCO WHOLESALE CORPORATIONCOM | COMMON STOCK | 22160K105 | — | 40 shares | $36,412 |
| ING GROEP N V SPONSORED ADR | COMMON STOCK | 456837103 | — | 1,005 shares | $35,677 |
| APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | — | 305 shares | $35,397 |
| ISHARES TR FLTG RATE NT ETF | MUTUAL FUNDS-FIXED INCOME | 46429B655 | — | 690 shares | $35,217 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF-EQUITY | 92206C409 | — | 446 shares | $34,453 |
| GARMIN LTD SHS | FOREIGN EQUITIES | H2906T109 | — | 120 shares | $34,419 |
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | — | 58 shares | $34,362 |
| CDW CORP COM | COMMON STOCK | 12514G108 | — | 268 shares | $34,341 |
| DISCOVERY GLOBAL HOLDINGS INC COM SER A | COMMON STOCK | 934423104 | — | 1,109 shares | $34,322 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | — | 53 shares | $34,052 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF | ETF-EQUITY | 46137V142 | — | 500 shares | $33,915 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 100 shares | $33,301 |