| |
|
|
| Name: |
SUMMIT FINANCIAL GROUP INC |
| City: |
MOOREFIELD |
| State: |
WV |
| Zip: |
26836 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.17 |
$11,029,000 |
21,086 |
3.92% |
1,417,000 |
863 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$771.55 |
$8,195,000 |
10,534 |
2.91% |
2,075,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
SMMF |
Summit Financial Group Inc |
8 |
- |
$25.70 |
$5,959,000 |
219,386 |
2.12% |
-469,000 |
9,923 |
1.697 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.44 |
$5,947,000 |
60,717 |
2.11% |
503,000 |
5,867 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.85 |
$5,633,000 |
92,740 |
2% |
339,000 |
73,638 |
0.04 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$124.04 |
$5,063,000 |
41,101 |
1.8% |
276,000 |
265 |
0.028 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$441.02 |
$4,719,000 |
10,628 |
1.68% |
410,000 |
105 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$205.86 |
$4,247,000 |
20,197 |
1.51% |
775,000 |
2,898 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.32 |
$3,598,000 |
42,793 |
1.28% |
304,000 |
413 |
0.012 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$110.16 |
$3,577,000 |
32,455 |
1.27% |
347,000 |
782 |
0.036 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.38 |
$3,376,000 |
104,762 |
1.2% |
199,000 |
2,915 |
0.021 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.88 |
$3,133,000 |
51,209 |
1.11% |
123,000 |
133 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.50 |
$2,710,000 |
13,531 |
0.96% |
434,000 |
150 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$336.22 |
$2,614,000 |
7,757 |
0.93% |
384,000 |
402 |
0.003 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$2,280,000 |
57,280 |
0.81% |
415,000 |
3,150 |
0.043 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$51.01 |
$2,269,000 |
44,241 |
0.81% |
62,000 |
1,196 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$125.59 |
$2,199,000 |
17,458 |
0.78% |
580,000 |
3,255 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$2,175,000 |
9,665 |
0.77% |
540,000 |
315 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$176.63 |
$1,957,000 |
10,925 |
0.7% |
166,000 |
88 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.67 |
$1,684,000 |
39,985 |
0.6% |
420,000 |
6,365 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.79 |
$1,640,000 |
32,861 |
0.58% |
-10,000 |
197 |
0.001 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$77.02 |
$1,513,000 |
19,469 |
0.54% |
19,000 |
167 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$94.35 |
$1,510,000 |
15,995 |
0.54% |
208,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$1,493,000 |
26,477 |
0.53% |
83,000 |
280 |
0.041 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$133.42 |
$1,393,000 |
10,149 |
0.5% |
132,000 |
870 |
0.015 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$1,209,000 |
20,999 |
0.43% |
471,000 |
7,684 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$204.78 |
$1,087,000 |
5,220 |
0.39% |
349,000 |
1,385 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$813,000 |
13,509 |
0.29% |
85,000 |
8,891 |
0.001 |
Discount, Variety Stores |
|
|
IYG |
iShares Dow Jones US Financ... |
93 |
- |
$65.78 |
$791,000 |
11,928 |
0.28% |
78,000 |
7,952 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.30 |
$722,000 |
4,885 |
0.26% |
59,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$180.47 |
$484,000 |
2,653 |
0.17% |
43,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
134 |
- |
$86.40 |
$401,000 |
4,465 |
0.14% |
28,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
137 |
- |
$4.60 |
$374,000 |
7,880 |
0.13% |
149,000 |
2,590 |
0.005 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
141 |
- |
$97.33 |
$352,000 |
3,316 |
0.13% |
2,000 |
110 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
162 |
- |
$306.61 |
$279,000 |
804 |
0.1% |
67,000 |
200 |
0 |
Management Services |
|
|
CWB |
SPDR Barclays Capital Conve... |
163 |
- |
$71.69 |
$277,000 |
3,790 |
0.1% |
17,000 |
185 |
0.005 |
N/A |
|
