Institutional Manager · CIK 0000811808
SUMMIT FINANCIAL GROUP, INC.
MOOREFIELD, WV · File #028-18100
Latest AUM
$281.3M
Positions
258
Top-10 Concentration
40.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,073 | $11.0M | 5.95% |
| 2 | MICROSOFT CORP | MSFT | 23,251 | $9.8M | 5.28% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,251 | $8.5M | 4.59% |
| 4 | LILLY ELI & CO | LLY | 10,369 | $8.1M | 4.35% |
| 5 | ISHARES TR | 464287804 | 65,079 | $7.2M | 3.88% |
| 6 | ISHARES TR | 464287465 | 79,868 | $6.4M | 3.44% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 38,055 | $6.2M | 3.33% |
| 8 | ISHARES TR | 464287226 | 60,412 | $5.9M | 3.19% |
| 9 | ISHARES TR | 464287507 | 92,740 | $5.6M | 3.04% |
| 10 | EXXON MOBIL CORP | XOM | 46,176 | $5.4M | 2.90% |
| 11 | JOHNSON & JOHNSON | JNJ | 33,360 | $5.3M | 2.85% |
| 12 | SUMMIT FINL GROUP INC | 86606G101 | 194,052 | $5.3M | 2.84% |
| 13 | ISHARES TR | 464287168 | 41,005 | $5.1M | 2.73% |
| 14 | INVESCO QQQ TR | IVZ | 10,628 | $4.7M | 2.55% |
| 15 | CSX CORP | CSX | 127,024 | $4.7M | 2.54% |
| 16 | APPLE INC | AAPL | 24,984 | $4.3M | 2.31% |
| 17 | ISHARES TR | 464287655 | 20,197 | $4.2M | 2.29% |
| 18 | ISHARES TR | 464287200 | 7,788 | $4.1M | 2.21% |
| 19 | ISHARES TR | 464287499 | 42,508 | $3.6M | 1.93% |
| 20 | ISHARES TR | 46429B663 | 32,317 | $3.6M | 1.92% |