CITY HOLDING CO Discloses $526.6M Q4 2023 Holdings

TL;DR

**CITY HOLDING CO just dropped its Q4 2023 holdings, showing over $526M managed with big bets on AFLAC and Abbott Labs.**

AI Summary

CITY HOLDING CO, a national commercial bank, filed its 13F-HR on January 10, 2024, revealing its holdings as of December 31, 2023. The filing shows a total managed amount of $526,620,451.98, with significant sole investment in companies like AFLAC INC ($4,005,008 across 48,546 shares) and ABBOTT LABS ($4,817,240 across 43,766 shares). This matters to investors because it provides transparency into the bank's investment strategy and portfolio composition, indicating where a major financial institution sees value.

Why It Matters

This filing offers a look into CITY HOLDING CO's investment decisions, which can signal trends or confidence in specific sectors and companies, potentially influencing other investors.

Risk Assessment

Risk Level: low — This is a routine disclosure filing, not an event that inherently carries high risk for the company or its investors.

Analyst Insight

Investors should review CITY HOLDING CO's top holdings, such as AFLAC INC and ABBOTT LABS, to understand where a major financial institution is allocating capital, potentially informing their own investment research into these companies.

Key Numbers

• $526.6M — Total Managed Value (The total market value of securities managed by CITY HOLDING CO as of December 31, 2023.)
• 20231231 — Period of Report (The date for which the holdings are reported, indicating the end of the fourth quarter.)
• 48,546 SH — AFLAC INC Shares (The number of shares of AFLAC INC held by CITY HOLDING CO, valued at $4,005,008.)
• 43,766 SH — ABBOTT LABS Shares (The number of shares of ABBOTT LABS held by CITY HOLDING CO, valued at $4,817,240.)
• 20240110 — Filed As Of Date (The date the 13F-HR filing was submitted to the SEC.)

Key Players & Entities

• CITY HOLDING CO (company) — the filer of the 13F-HR
• John Chandler (person) — 1st VP and Trust Officer for CITY HOLDING CO
• AFLAC INC (company) — a significant holding in CITY HOLDING CO's portfolio
• ABBOTT LABS (company) — a significant holding in CITY HOLDING CO's portfolio
• $526,620,451.98 (dollar_amount) — total value of securities managed by CITY HOLDING CO as of December 31, 2023

Forward-Looking Statements

• CITY HOLDING CO will maintain a diversified portfolio with a focus on established companies in the financial and healthcare sectors. (CITY HOLDING CO) — high confidence, target: 2024-06-30
• The bank's next 13F-HR filing will show minor adjustments to its top holdings, reflecting ongoing portfolio rebalancing rather than major strategic shifts. (CITY HOLDING CO) — medium confidence, target: 2024-05-15

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 12-31-23sgse123a.html (INFORMATION TABLE)
• 12-31-23sgse123a.xml (INFORMATION TABLE) — 281KB
• 0000726854-24-000001.txt ( ) — 285KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 12-31-2023 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 25 GATEWATER ROAD P O BOX 7520 CHARLESTON , WV   25313 Form 13F File Number: 028-15676 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Chandler Title: 1st VP and Trust Officer Phone: 304-255-7255 Signature, Place, and Date of Signing: John Chandler Beckley ,  WV 01-10-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 526 Form 13F Information Table Value Total: 620,451,498 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR