City Holding Co.
City Holding Company is a registered financial holding company founded in 1982 and headquartered in Charleston, West Virginia. The firm operates as the parent company of City National Bank of West Virginia, serving retail, commercial, and wealth management customers in West Virginia and surrounding states. City Holding employs approximately 918 people and focuses on banking, lending, and financial services for individuals, businesses, and institutional clients.
Investment Strategy
City Holding Company pursues a regional commercial and retail banking strategy, focusing on disciplined credit underwriting, market expansion through mergers and acquisitions, and growing its loan and deposit base. The company emphasizes a balanced loan portfolio, with substantial weight in residential mortgages, home equity, and commercial loans. Their lending is supported by robust risk management and capital adequacy ratios. The bank targets sustained profitability through conservative asset growth, maintaining strong allowance coverage, and cultivating long-term client relationships. Strategic acquisitions and branch expansion allow City Holding to enhance its footprint in key markets.
Latest 13F Filing Activity
City Holding Co. filed their most recent 13F report on Sep 30, 2025 disclosing 581 equity positions with a total 13F market value of $795M. The fund increased holdings in Alphabet Inc. Cap STK CL A, Apple Inc. Com, Nvidia Corp. Com among other positions. City Holding Co. reduced exposure to Chipotle Mexican Grill Inc. Com, Deere & Co. Com, Unitedhealth Group Inc. Com among others.
Top Holdings
Equity Positions (581)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CHCO | CITY HLDG CO COM | 3.99% | $31.7M | 256,052 | $51.94 | $123.87 | -$560.6K |
M MSFT | MICROSOFT CORP COM | 3.43% | $27.2M | 52,610 | $71.06 | $517.95 | +$950.6K |
G GOOGL | ALPHABET INC CAP STK CL A | 3.30% | $26.3M | 108,023 | $66.25 | $243.10 | +$7.0M |
A AAPL | APPLE INC COM | 3.19% | $25.4M | 99,754 | $28.22 | $254.63 | +$3.8M |
M META | META PLATFORMS INC (FB) | 2.68% | $21.3M | 28,970 | $208.96 | $734.38 | +$117.6K |