SUMMIT FINANCIAL GROUP, INC. - Q1 2021 holdings

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$241 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,208	-100.0%	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-975	-100.0%	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-574	-100.0%	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,296	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-07

Signatures

The EDGAR filing(s) were signed by:

Cynthia Higgins-Atwell — Vice President, Trust Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	28	Q1 2024	4.4%
JOHNSON & JOHNSON	28	Q1 2024	6.3%
PROCTER & GAMBLE CO	28	Q1 2024	4.4%
SUMMIT FINL GROUP INC	28	Q1 2024	4.7%
EXXON MOBIL CORP	28	Q1 2024	4.0%
CSX CORP	28	Q1 2024	2.6%
COCA COLA CO	28	Q1 2024	2.4%
LILLY ELI & CO	28	Q1 2024	2.9%
APPLE INC	28	Q1 2024	2.0%
NORFOLK SOUTHN CORP	28	Q1 2024	2.8%

View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

SUMMIT FINANCIAL GROUP, INC. Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SUMMIT FINANCIAL GROUP INC	February 03, 2003	146,416	-

View SUMMIT FINANCIAL GROUP, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
15-12G	2024-05-14
EFFECT	2024-05-13
EFFECT	2024-05-13
EFFECT	2024-05-13
EFFECT	2024-05-13
POS AM	2024-05-07
POS AM	2024-05-07
POS AM	2024-05-07
POS AM	2024-05-07
S-8 POS	2024-05-07

View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.

All filings

View complete filings history.

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