$295 Million is the total value of SUMMIT FINANCIAL GROUP, INC.'s 327 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEZ | Exit | ISHARES TRus oil eq&sv eft | $0 | – | -14,570 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -226 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,789 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,004 | -100.0% | -0.07% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -14,845 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,764 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -457 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,090 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,434 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.11% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,750 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -21,460 | -100.0% | -0.46% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -110,101 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 26 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 26 | Q3 2023 | 4.4% |
| SUMMIT FINL GROUP INC | 26 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 26 | Q3 2023 | 4.0% |
| CSX CORP | 26 | Q3 2023 | 2.6% |
| COCA COLA CO | 26 | Q3 2023 | 2.4% |
| NORFOLK SOUTHN CORP | 26 | Q3 2023 | 2.8% |
| APPLE INC | 26 | Q3 2023 | 2.0% |
| LILLY ELI & CO | 26 | Q3 2023 | 2.6% |
View SUMMIT FINANCIAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| 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 |
|---|---|
| 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 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| S-8 POS | 2024-05-07 |
| 25-NSE | 2024-05-03 |
| 4 | 2024-05-03 |
View SUMMIT FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.