- New Purchases: PFF, 2IS, IGSB,
- Added Positions: SHY, AAPL, MRK, FCBC, DVY, SPY, INTC, FDN, HDV, IDV, RSP, ABT, WMT, BP, SLB,
- Reduced Positions: VEA, IAGG, DD, VEU, OEF, MFC, NSC, CTVA, BMY, LQD, WELL, IVW, ADBE, RGCO, WFC, QCOM, USB, NSRGY, GIS, DUK, CMCSA, ADP,
- Sold Out: IR, BA, DRI, SYY, COF, BAC, DOW, COP, IYJ, IYR, UNP, ANTM, O, CWB, IHI, IOO, AMGN, MA, IXJ, ORCL,
For the details of SUMMIT FINANCIAL GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+financial+group+inc/current-portfolio/portfolio
These are the top 5 holdings of SUMMIT FINANCIAL GROUP INC- iShares Core U.S. Aggregate Bond (AGG) - 123,986 shares, 8.59% of the total portfolio. Shares reduced by 0.04%
- iShares 3-7 Year Treasury Bond ETF (IEI) - 63,054 shares, 5.05% of the total portfolio. Shares reduced by 0.64%
- Microsoft Corp (MSFT) - 42,321 shares, 4.01% of the total portfolio. Shares reduced by 0.67%
- iShares MSCI EAFE (EFA) - 100,275 shares, 3.22% of the total portfolio. Shares reduced by 0.94%
- Johnson & Johnson (JNJ) - 39,659 shares, 3.12% of the total portfolio. Shares reduced by 0.13%
Summit Financial Group Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $29.82. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,845 shares as of .
New Purchase: Trane Technologies PLC (2IS)Summit Financial Group Inc initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.63. The stock is now traded at around $73.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,200 shares as of .
New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)Summit Financial Group Inc initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $47.21 and $54.5, with an estimated average price of $53.09. The stock is now traded at around $52.01. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,400 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Summit Financial Group Inc added to a holding in iShares 1-3 Year Treasury Bond ETF by 23.09%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.61. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,635 shares as of .
Added: Merck & Co Inc (MRK)Summit Financial Group Inc added to a holding in Merck & Co Inc by 27.19%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $76.98. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,678 shares as of .
Sold Out: Ingersoll Rand Inc (IR)Summit Financial Group Inc sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: Boeing Co (BA)Summit Financial Group Inc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
Sold Out: Darden Restaurants Inc (DRI)Summit Financial Group Inc sold out a holding in Darden Restaurants Inc. The sale prices were between $34.16 and $122.45, with an estimated average price of $98.09.
Sold Out: Sysco Corp (SYY)Summit Financial Group Inc sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.
Sold Out: Capital One Financial Corp (COF)Summit Financial Group Inc sold out a holding in Capital One Financial Corp. The sale prices were between $42.87 and $106.76, with an estimated average price of $88.63.
Sold Out: Dow Inc (DOW)Summit Financial Group Inc sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.
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