$2.03 Billion is the total value of WESBANCO BANK INC's 985 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,785,000 | +39.9% | 298,205 | -2.5% | 5.36% | +18.9% |
| MSFT | Sell | MICROSOFT | $63,361,000 | +25.6% | 311,342 | -2.7% | 3.12% | +6.7% |
| AMZN | Buy | AMAZON.COM | $58,728,000 | +42.2% | 21,287 | +0.5% | 2.89% | +20.9% |
| WSBC | Sell | WESBANCO INC | $38,421,000 | -18.4% | 1,891,710 | -4.8% | 1.89% | -30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,806,000 | +6.5% | 233,280 | -0.7% | 1.62% | -9.5% |
| PG | Sell | PROCTER & GAMBLE | $32,639,000 | +8.3% | 272,979 | -0.4% | 1.61% | -8.0% |
| JPM | Sell | JP MORGAN CHASE | $32,485,000 | +1.4% | 345,355 | -3.0% | 1.60% | -13.9% |
| MRK | Buy | MERCK & CO | $31,337,000 | +1.7% | 405,236 | +1.2% | 1.54% | -13.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,008,000 | +26.2% | 228,465 | -0.7% | 1.43% | +7.2% |
| AVGO | Buy | BROADCOM INC | $28,794,000 | +34.8% | 91,233 | +1.2% | 1.42% | +14.5% |
| MA | Sell | MASTERCARD INC | $28,296,000 | +19.5% | 95,688 | -2.4% | 1.39% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $27,075,000 | +14.5% | 605,448 | -2.8% | 1.33% | -2.8% |
| GOOGL | Buy | ALPHABET INC | $27,035,000 | +22.7% | 19,065 | +0.5% | 1.33% | +4.2% |
| HD | Sell | HOME DEPOT | $25,360,000 | +30.7% | 101,233 | -2.6% | 1.25% | +11.1% |
| CRM | Buy | SALESFORCE.COM,INC | $24,702,000 | +30.7% | 131,867 | +0.4% | 1.22% | +11.1% |
| AMGN | Buy | AMGEN | $24,476,000 | +17.6% | 103,774 | +1.1% | 1.20% | -0.1% |
| CVX | Sell | CHEVRON CORPORATION | $24,281,000 | +23.0% | 272,113 | -0.1% | 1.20% | +4.5% |
| FB | Sell | FACEBOOK INC | $24,216,000 | +36.1% | 106,641 | -0.1% | 1.19% | +15.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $23,970,000 | +84.0% | 137,575 | +1.1% | 1.18% | +56.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $23,531,000 | +4.3% | 400,185 | -1.1% | 1.16% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,160,000 | +19.2% | 78,523 | +0.8% | 1.14% | +1.2% |
| PEP | Buy | PEPSICO | $22,154,000 | +10.8% | 167,500 | +0.6% | 1.09% | -5.9% |
| DIS | Buy | WALT DISNEY | $21,741,000 | +16.4% | 194,967 | +0.9% | 1.07% | -1.1% |
| SPY | Sell | SPDRmutual funds - | $20,676,000 | -0.7% | 67,051 | -17.0% | 1.02% | -15.7% |
| RTX | New | RAYTHEON TECHNOLOGIES | $20,461,000 | – | 332,051 | +100.0% | 1.01% | – |
| INTC | Sell | INTEL | $19,771,000 | +9.9% | 330,450 | -0.6% | 0.97% | -6.6% |
| AGG | Buy | I SHARESmutual funds - | $18,658,000 | +30.4% | 157,840 | +27.2% | 0.92% | +10.7% |
| D | Sell | DOMINION ENERGY INC | $18,153,000 | +11.3% | 223,626 | -1.1% | 0.89% | -5.5% |
| T | Sell | AT&T | $17,908,000 | +3.6% | 592,379 | -0.1% | 0.88% | -12.0% |
| BND | Buy | VANGUARDmutual funds - | $17,589,000 | +14.9% | 199,106 | +11.0% | 0.87% | -2.4% |
| KO | Sell | COCA-COLA CO | $16,300,000 | -1.1% | 364,819 | -2.0% | 0.80% | -15.9% |
| CVS | Buy | CVS HEALTH CORP | $15,467,000 | +13.2% | 238,067 | +3.4% | 0.76% | -3.8% |
| MMM | Buy | 3M COMPANY | $15,094,000 | +14.5% | 96,758 | +0.2% | 0.74% | -2.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $15,026,000 | +2.5% | 293,876 | +0.4% | 0.74% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS | $14,783,000 | +16.6% | 316,954 | -1.7% | 0.73% | -1.0% |
| BA | Sell | BOEING | $14,690,000 | +16.6% | 80,140 | -5.1% | 0.72% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,678,000 | +3.3% | 266,244 | +0.7% | 0.72% | -12.3% |
| MS | Buy | MORGAN STANLEY | $14,296,000 | +45.6% | 295,998 | +2.5% | 0.70% | +23.7% |
| IBM | Buy | IBM CORP | $14,217,000 | +9.2% | 117,723 | +0.3% | 0.70% | -7.3% |
| STZ | Buy | CONSTELLATION BRANDS, INC. | $13,933,000 | +24.3% | 79,640 | +1.8% | 0.69% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $13,470,000 | +14.5% | 147,334 | -1.2% | 0.66% | -2.8% |
| HON | Sell | HONEYWELL | $13,414,000 | +5.5% | 92,774 | -2.4% | 0.66% | -10.4% |
| USB | Buy | US BANCORP | $13,330,000 | +11.5% | 362,053 | +4.3% | 0.66% | -5.3% |
| ABBV | Buy | ABBVIE INC | $12,591,000 | +122.6% | 128,245 | +72.8% | 0.62% | +89.0% |
| PPG | Sell | PPG INDUSTRIES | $12,581,000 | +25.0% | 118,624 | -1.5% | 0.62% | +6.2% |
| BLK | Buy | BLACKROCK INC | $12,548,000 | +23.7% | 23,061 | +0.1% | 0.62% | +5.1% |
| NEE | Buy | NEXTERA ENERGY | $12,440,000 | +0.8% | 51,799 | +0.9% | 0.61% | -14.4% |
| SHY | Buy | I SHARESmutual funds - | $12,317,000 | +4.0% | 142,213 | +4.1% | 0.61% | -11.7% |
| ORCL | Sell | ORACLE CORP | $12,210,000 | +13.2% | 220,930 | -1.0% | 0.60% | -3.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,130,000 | +26.2% | 296,393 | +3.6% | 0.55% | +7.2% |
| PFE | Sell | PFIZER INC | $10,873,000 | -1.9% | 332,492 | -2.1% | 0.54% | -16.8% |
| SDY | Buy | SPDRmutual funds - | $10,307,000 | +18.8% | 113,020 | +4.0% | 0.51% | +0.8% |
| ACN | Buy | ACCENTURE PLC | $9,595,000 | +32.0% | 44,686 | +0.4% | 0.47% | +12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,458,000 | +21.8% | 24,359 | -2.2% | 0.47% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,376,000 | +26.6% | 25,877 | -0.9% | 0.46% | +7.7% |
| WMT | Sell | WALMART INC | $9,351,000 | -3.6% | 78,064 | -8.6% | 0.46% | -18.1% |
| MDT | Buy | MEDTRONIC PLC | $9,352,000 | +3.1% | 101,992 | +1.4% | 0.46% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,248,000 | +54.5% | 174,048 | -0.8% | 0.46% | +31.1% |
| LMT | Buy | LOCKHEED MARTIN | $9,180,000 | +10.7% | 25,155 | +2.8% | 0.45% | -6.0% |
| GIS | Sell | GENERAL MILLS | $8,978,000 | +15.3% | 145,623 | -1.3% | 0.44% | -2.0% |
| CMCSA | Buy | COMCAST CORP | $8,883,000 | +25.8% | 227,885 | +10.9% | 0.44% | +6.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,630,000 | -0.4% | 108,371 | +0.0% | 0.42% | -15.3% |
| ADBE | Sell | ADOBE INC | $8,626,000 | +26.9% | 19,816 | -7.2% | 0.42% | +7.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $8,590,000 | +16.2% | 39,825 | +4.8% | 0.42% | -1.2% |
| IVV | Buy | I SHARESmutual funds - | $8,476,000 | +24.6% | 27,368 | +4.0% | 0.42% | +5.8% |
| IWM | Sell | I SHARESmutual funds - | $8,426,000 | +8.0% | 58,853 | -13.7% | 0.42% | -8.2% |
| GOOG | Sell | ALPHABET INC | $8,377,000 | -20.7% | 5,926 | -34.8% | 0.41% | -32.7% |
| CAG | Buy | CONAGRA BRANDS INC | $8,257,000 | +22.7% | 234,782 | +2.3% | 0.41% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $8,252,000 | +9.5% | 44,734 | -1.8% | 0.41% | -7.1% |
| IWP | Sell | I SHARESmutual funds - | $8,175,000 | +29.4% | 51,697 | -0.5% | 0.40% | +10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,877,000 | +7.8% | 74,875 | -2.0% | 0.39% | -8.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,819,000 | +2.3% | 55,026 | -0.0% | 0.38% | -13.1% |
| KMI | Buy | KINDER MORGAN INC | $7,627,000 | +17.5% | 502,769 | +7.8% | 0.38% | 0.0% |
| EFA | Sell | I SHARESmutual funds - | $7,550,000 | +12.5% | 124,025 | -1.2% | 0.37% | -4.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,561,000 | +62.3% | 63,346 | +37.4% | 0.37% | +37.8% |
| TJX | Buy | TJX COMPANIES INC | $7,440,000 | +13.7% | 147,169 | +7.5% | 0.37% | -3.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,157,000 | +26.1% | 47,936 | +7.5% | 0.35% | +7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $7,128,000 | -4.3% | 42,594 | -17.4% | 0.35% | -18.8% |
| FMC | Buy | FMC CORPORATION | $6,973,000 | +30.1% | 69,989 | +6.7% | 0.34% | +10.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $6,894,000 | +24.1% | 48,593 | -5.6% | 0.34% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $6,868,000 | +39.3% | 61,777 | +17.1% | 0.34% | +18.2% |
| LOW | Buy | LOWES COS INC | $6,778,000 | +78.1% | 50,161 | +13.4% | 0.33% | +51.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,674,000 | +27.1% | 109,589 | +8.8% | 0.33% | +8.2% |
| DOW | Sell | DOW INC | $6,624,000 | +23.4% | 162,504 | -11.5% | 0.33% | +4.8% |
| NOW | SERVICENOW INC | $6,580,000 | +41.4% | 16,245 | 0.0% | 0.32% | +20.0% | |
| ZTS | Buy | ZOETIS INC | $6,449,000 | +17.1% | 47,060 | +0.6% | 0.32% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $6,390,000 | +11.4% | 38,924 | -5.9% | 0.32% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $6,251,000 | +32.7% | 148,749 | -2.7% | 0.31% | +12.8% |
| DHR | Buy | DANAHER | $6,226,000 | +30.9% | 35,205 | +2.5% | 0.31% | +11.2% |
| C | Buy | CITIGROUP INC | $6,148,000 | +21.7% | 120,332 | +0.4% | 0.30% | +3.4% |
| QQQ | Buy | INVESCOmutual funds - | $6,092,000 | +31.1% | 24,606 | +0.8% | 0.30% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP | $5,945,000 | -2.6% | 74,417 | -1.3% | 0.29% | -17.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $5,878,000 | +13.5% | 75,560 | +0.2% | 0.29% | -3.7% |
| TMUS | Buy | T-MOBILE US INC | $5,678,000 | +28.6% | 54,526 | +3.7% | 0.28% | +9.4% |
| UNP | Sell | UNION PACIFIC | $5,574,000 | +19.0% | 32,966 | -0.7% | 0.27% | +1.1% |
| XHB | SPDRmutual funds - | $5,488,000 | +47.4% | 125,000 | 0.0% | 0.27% | +25.0% | |
| PANW | Buy | PALO ALTO NETWORKS | $5,434,000 | +42.8% | 23,658 | +1.9% | 0.27% | +21.3% |
| NKE | Buy | NIKE INC | $5,350,000 | +18.5% | 54,567 | +0.0% | 0.26% | +0.4% |
| CWB | Buy | SPDRmutual funds - | $5,310,000 | +48.2% | 87,780 | +17.3% | 0.26% | +25.5% |
| EOG | Sell | EOG RESOURCES INC | $5,269,000 | +35.4% | 104,022 | -3.9% | 0.26% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,260,000 | +17.4% | 99,987 | +1.5% | 0.26% | -0.4% |
| TSN | Buy | TYSON FOODS INC | $5,111,000 | +8.7% | 85,598 | +5.4% | 0.25% | -7.4% |
| PSX | Buy | PHILLIPS 66 | $5,017,000 | +38.7% | 69,770 | +3.5% | 0.25% | +17.6% |
| VTI | Buy | VANGUARDmutual funds - | $4,929,000 | +637.9% | 31,486 | +507.1% | 0.24% | +523.1% |
| MGV | Buy | VANGUARDmutual funds - | $4,938,000 | +17.1% | 67,430 | +5.6% | 0.24% | -0.4% |
| BKI | BLACK KNIGHT INC | $4,826,000 | +25.0% | 66,504 | 0.0% | 0.24% | +6.2% | |
| CLDR | CLOUDERA INC | $4,778,000 | +61.6% | 375,652 | 0.0% | 0.24% | +37.4% | |
| VOO | Sell | VANGUARDmutual funds - | $4,752,000 | -18.5% | 16,768 | -31.9% | 0.23% | -30.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,717,000 | +54.2% | 126,174 | -2.6% | 0.23% | +31.1% |
| ULTA | Buy | ULTA BEAUTY INC | $4,628,000 | +21.5% | 22,754 | +5.0% | 0.23% | +3.2% |
| PH | Sell | PARKER-HANNIFIN CORP. | $4,601,000 | -20.2% | 25,105 | -43.5% | 0.23% | -32.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $4,507,000 | +18.3% | 162,934 | -1.3% | 0.22% | +0.5% |
| VO | Buy | VANGUARDmutual funds - | $4,479,000 | +35.2% | 27,326 | +8.6% | 0.22% | +15.1% |
| PWR | QUANTA SERVICES INC | $4,458,000 | +23.6% | 113,632 | 0.0% | 0.22% | +4.8% | |
| CHGG | Sell | CHEGG INC | $4,299,000 | +48.9% | 63,911 | -20.8% | 0.21% | +26.9% |
| GE | Sell | GENERAL ELECTRIC | $4,296,000 | -19.1% | 629,101 | -5.9% | 0.21% | -31.2% |
| SBUX | Buy | STARBUCKS CORP | $4,201,000 | +21.6% | 57,074 | +8.6% | 0.21% | +3.5% |
| SIVB | New | SVB FINANCIAL GROUP | $4,053,000 | – | 18,806 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGINEERING GROUP INC. | $4,066,000 | – | 47,953 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARDmutual funds - | $3,993,000 | +27.2% | 100,800 | +7.7% | 0.20% | +8.2% |
| ELAN | ELANCO ANIMAL HEALTH INC. | $3,904,000 | -4.2% | 182,000 | 0.0% | 0.19% | -18.6% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $3,838,000 | -9.7% | 6,735 | -21.6% | 0.19% | -23.2% |
| COST | Buy | COSTCO WHOLESALE | $3,807,000 | +6.9% | 12,554 | +0.5% | 0.19% | -9.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,726,000 | +25.8% | 60,082 | -3.4% | 0.18% | +6.4% |
| LPSN | LIVEPERSON INC | $3,633,000 | +82.1% | 87,690 | 0.0% | 0.18% | +54.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,644,000 | -3.7% | 20,415 | -1.4% | 0.18% | -18.3% |
| LQD | Buy | I SHARESmutual funds - | $3,563,000 | +21.4% | 26,496 | +11.5% | 0.18% | +2.9% |
| TGT | Sell | TARGET | $3,492,000 | +23.5% | 29,119 | -4.2% | 0.17% | +4.9% |
| ACWX | Sell | I SHARESmutual funds - | $3,343,000 | +14.5% | 77,316 | -0.3% | 0.16% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,349,000 | -3.1% | 43,517 | -5.9% | 0.16% | -17.5% |
| IWN | Buy | I SHARESmutual funds - | $3,269,000 | +28.4% | 33,542 | +8.1% | 0.16% | +8.8% |
| SYNH | SYNEOS HEALTH INC | $3,207,000 | +47.7% | 55,062 | 0.0% | 0.16% | +25.4% | |
| CB | Sell | CHUBB LIMITED | $3,188,000 | +12.1% | 25,174 | -1.1% | 0.16% | -4.8% |
| IJH | Buy | I SHARESmutual funds - | $3,147,000 | +24.5% | 17,697 | +0.7% | 0.16% | +5.4% |
| QUAL | Buy | I SHARESmutual funds - | $3,078,000 | +37.0% | 32,086 | +15.7% | 0.15% | +16.9% |
| SO | Sell | SOUTHERN CO | $3,065,000 | -6.0% | 59,108 | -1.8% | 0.15% | -20.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,024,000 | +14.1% | 39,119 | -5.2% | 0.15% | -3.2% |
| TDG | Buy | TRANSDIGM GROUP | $2,978,000 | +385.8% | 6,737 | +251.8% | 0.15% | +308.3% |
| IBB | Buy | I SHARESmutual funds - | $2,988,000 | +100.7% | 21,863 | +58.3% | 0.15% | +70.9% |
| TIP | Buy | I SHARESmutual funds - | $2,878,000 | +20.0% | 23,401 | +15.0% | 0.14% | +2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $2,779,000 | +52.4% | 26,383 | -1.9% | 0.14% | +29.2% |
| FDX | Sell | FEDEX CORP | $2,733,000 | +6.8% | 19,491 | -7.7% | 0.14% | -8.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,701,000 | +35.3% | 53,916 | -3.6% | 0.13% | +14.7% |
| IIIV | I3 VERTICALS INC | $2,707,000 | +58.5% | 89,495 | 0.0% | 0.13% | +34.3% | |
| PM | Sell | PHILIP MORRIS INTL | $2,683,000 | -8.8% | 38,299 | -5.0% | 0.13% | -22.4% |
| HYG | Buy | I SHARESmutual funds - | $2,685,000 | +264.8% | 32,895 | +244.3% | 0.13% | +207.0% |
| XLK | Sell | SPDRmutual funds - | $2,557,000 | -17.7% | 24,476 | -36.7% | 0.13% | -30.0% |
| PLD | Sell | PROLOGIS | $2,490,000 | +15.8% | 26,676 | -0.3% | 0.12% | -1.6% |
| CRL | CHARLES RIVER LABORATORIES INTL, | $2,507,000 | +38.1% | 14,377 | 0.0% | 0.12% | +17.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $2,426,000 | – | 42,664 | +100.0% | 0.12% | – |
| WFC | Sell | WELLS FARGO | $2,362,000 | -18.9% | 92,283 | -9.1% | 0.12% | -31.4% |
| PFF | Sell | I SHARESmutual funds - | $2,350,000 | +8.1% | 67,841 | -0.6% | 0.12% | -7.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,355,000 | +20.2% | 9,755 | -0.6% | 0.12% | +1.8% |
| SYK | Sell | STRYKER CORP | $2,343,000 | +8.0% | 13,004 | -0.2% | 0.12% | -8.7% |
| UBCP | UNITED BANCORP INC/OHIO | $2,339,000 | +4.6% | 203,025 | 0.0% | 0.12% | -11.5% | |
| OVBC | Buy | OHIO VALLEY BANC CORP | $2,343,000 | -24.2% | 103,906 | +0.8% | 0.12% | -35.8% |
| IWF | Sell | I SHARESmutual funds - | $2,305,000 | +27.1% | 12,008 | -0.3% | 0.11% | +7.6% |
| TDOC | Sell | TELADOC HEALTH INC | $2,189,000 | -47.9% | 11,468 | -57.7% | 0.11% | -55.6% |
| LAD | LITHIA MOTORS INC | $2,190,000 | +85.0% | 14,471 | 0.0% | 0.11% | +56.5% | |
| IWR | Buy | I SHARESmutual funds - | $2,191,000 | +61.6% | 40,870 | +30.2% | 0.11% | +36.7% |
| SF | Buy | STIFEL FINANCIAL | $2,179,000 | +15.5% | 45,941 | +0.6% | 0.11% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN | $2,172,000 | +20.8% | 12,370 | +0.4% | 0.11% | +2.9% |
| GS | Buy | GOLDMAN SACHS | $2,161,000 | +74.6% | 10,940 | +36.6% | 0.11% | +47.2% |
| ROK | Sell | ROCKWELL | $2,163,000 | +40.5% | 10,154 | -0.5% | 0.11% | +19.1% |
| IWO | Sell | I SHARESmutual funds - | $2,145,000 | +30.8% | 10,368 | -0.0% | 0.11% | +11.6% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $2,123,000 | +31.2% | 15,787 | -0.1% | 0.10% | +11.7% |
| ETN | Sell | EATON CORP PLC | $2,088,000 | +5.6% | 23,869 | -6.2% | 0.10% | -10.4% |
| GLD | Sell | SPDRalternative fun | $2,089,000 | +8.2% | 12,479 | -4.3% | 0.10% | -8.0% |
| SONO | SONOS, INC. | $2,053,000 | +72.5% | 140,306 | 0.0% | 0.10% | +46.4% | |
| KN | KNOWLES CORP | $2,049,000 | +14.0% | 134,310 | 0.0% | 0.10% | -2.9% | |
| V | Sell | VISA INC | $2,052,000 | +15.0% | 10,624 | -4.0% | 0.10% | -1.9% |
| CSX | Sell | CSX CORP | $2,044,000 | +21.2% | 29,307 | -0.4% | 0.10% | +3.1% |
| HRC | Sell | HILL-ROM HOLDINGS | $2,027,000 | -10.4% | 18,466 | -17.9% | 0.10% | -23.7% |
| VB | Buy | VANGUARDmutual funds - | $2,017,000 | +32.4% | 13,840 | +4.9% | 0.10% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,964,000 | -54.8% | 99,073 | -71.6% | 0.10% | -61.5% |
| SPLK | Sell | SPLUNK INC | $1,949,000 | +50.7% | 9,811 | -4.2% | 0.10% | +28.0% |
| NEOG | NEOGEN CORPORATION | $1,949,000 | +15.9% | 25,111 | 0.0% | 0.10% | -1.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,954,000 | +7.1% | 13,127 | -1.7% | 0.10% | -9.4% |
| VCLT | Sell | VANGUARDmutual funds - | $1,933,000 | +5.0% | 18,183 | -4.1% | 0.10% | -11.2% |
| IVE | Buy | I SHARESmutual funds - | $1,916,000 | +15.5% | 17,703 | +2.7% | 0.09% | -2.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,910,000 | +29.4% | 259,478 | +0.2% | 0.09% | +9.3% |
| IGSB | I SHARESmutual funds - | $1,851,000 | +4.5% | 33,842 | 0.0% | 0.09% | -11.7% | |
| AAON | Sell | AAON INC | $1,850,000 | -14.9% | 34,083 | -24.2% | 0.09% | -27.8% |
| MUB | Buy | I SHARESmutual funds - | $1,841,000 | +8.3% | 15,955 | +6.1% | 0.09% | -8.1% |
| CARR | New | CARRIER GLOBAL CORP | $1,828,000 | – | 82,239 | +100.0% | 0.09% | – |
| CI | Sell | CIGNA CORP | $1,763,000 | +2.0% | 9,395 | -3.7% | 0.09% | -13.0% |
| PSTG | PURE STORAGE INC | $1,758,000 | +40.9% | 101,423 | 0.0% | 0.09% | +20.8% | |
| FIVN | FIVE9 INC | $1,745,000 | +44.7% | 15,772 | 0.0% | 0.09% | +22.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,746,000 | +7.7% | 19,616 | -0.0% | 0.09% | -8.5% |
| BKU | Buy | BANKUNITED INC | $1,725,000 | +117.3% | 85,176 | +100.7% | 0.08% | +84.8% |
| KMB | Sell | KIMBERLY-CLARK | $1,725,000 | +7.3% | 12,204 | -3.0% | 0.08% | -8.6% |
| FBNC | Buy | FIRST BANCORP | $1,723,000 | +72.3% | 68,719 | +58.7% | 0.08% | +46.6% |
| WELL | Sell | WELLTOWER INC | $1,731,000 | +12.4% | 33,459 | -0.5% | 0.08% | -4.5% |
| FRPT | Sell | FRESHPET INC | $1,715,000 | +11.9% | 20,498 | -14.6% | 0.08% | -5.6% |
| MOGA | Sell | MOOG INC- CL A | $1,715,000 | +2.7% | 32,367 | -2.1% | 0.08% | -13.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $1,711,000 | +71.1% | 30,002 | +76.4% | 0.08% | +44.8% |
| DE | Sell | DEERE & CO | $1,697,000 | -8.3% | 10,804 | -19.3% | 0.08% | -21.5% |
| ICLR | Sell | ICON PLC | $1,690,000 | +23.2% | 10,032 | -0.6% | 0.08% | +3.8% |
| FCFS | Buy | FIRSTCASH INC | $1,641,000 | +47.2% | 24,320 | +56.5% | 0.08% | +24.6% |
| IP | Buy | INTERNATIONAL PAPER | $1,632,000 | +18.7% | 46,343 | +5.0% | 0.08% | 0.0% |
| CTVA | Sell | CORTEVA INC. | $1,619,000 | -1.3% | 60,440 | -13.4% | 0.08% | -15.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,610,000 | +38.0% | 29,314 | -0.7% | 0.08% | +16.2% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,577,000 | +9.1% | 21,530 | -1.1% | 0.08% | -7.1% |
| QLYS | QUALYS INC | $1,560,000 | +19.6% | 14,993 | 0.0% | 0.08% | +1.3% | |
| FLOT | Sell | I SHARESmutual funds - | $1,561,000 | -55.6% | 30,855 | -57.2% | 0.08% | -62.3% |
| VCRA | VOCERA COMMUNICATIONS INC | $1,556,000 | -0.2% | 73,397 | 0.0% | 0.08% | -14.4% | |
| STL | STERLING BANCORP | $1,516,000 | +12.1% | 129,349 | 0.0% | 0.08% | -3.8% | |
| VNQ | Buy | VANGUARDmutual funds - | $1,524,000 | +12.9% | 19,407 | +0.4% | 0.08% | -3.8% |
| TLT | Sell | I SHARESmutual funds - | $1,528,000 | -11.9% | 9,324 | -11.3% | 0.08% | -25.7% |
| XLV | Sell | SPDRmutual funds - | $1,498,000 | -39.5% | 14,973 | -46.5% | 0.07% | -48.6% |
| APH | Sell | AMPHENOL CORP | $1,508,000 | +30.9% | 15,742 | -0.4% | 0.07% | +10.4% |
| VXUS | New | VANGUARDmutual funds - | $1,494,000 | – | 30,384 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $1,503,000 | +33.8% | 16,473 | -0.8% | 0.07% | +13.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,482,000 | +10.2% | 25,200 | +15.6% | 0.07% | -6.4% |
| TNDM | TANDEM DIABETES CARE INC | $1,468,000 | +53.7% | 14,842 | 0.0% | 0.07% | +30.9% | |
| TRUP | TRUPANION INC | $1,466,000 | +64.0% | 34,337 | 0.0% | 0.07% | +38.5% | |
| ETR | Buy | ENTERGY CORP | $1,453,000 | +8.2% | 15,484 | +8.3% | 0.07% | -7.7% |
| EFAV | Sell | I SHARESmutual funds - | $1,455,000 | -0.5% | 22,029 | -6.6% | 0.07% | -15.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,437,000 | +9.1% | 159,030 | -0.8% | 0.07% | -6.6% |
| RPD | RAPID7 INC | $1,449,000 | +17.7% | 28,401 | 0.0% | 0.07% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,426,000 | +8.6% | 11,268 | -0.4% | 0.07% | -7.9% |
| IART | INTEGRA LIFESCIENCES | $1,402,000 | +5.2% | 29,846 | 0.0% | 0.07% | -10.4% | |
| PGR | Sell | PROGRESSIVE CORP | $1,400,000 | +2.9% | 17,481 | -5.1% | 0.07% | -12.7% |
| NUAN | NUANCE COMMUNICATIONS INC. | $1,390,000 | +50.8% | 54,917 | 0.0% | 0.07% | +28.3% | |
| SBNY | New | SIGNATURE BANK | $1,372,000 | – | 12,835 | +100.0% | 0.07% | – |
| EEM | Sell | I SHARESmutual funds - | $1,365,000 | -22.6% | 34,147 | -33.9% | 0.07% | -34.3% |
| CLX | Sell | CLOROX | $1,340,000 | +11.4% | 6,105 | -12.1% | 0.07% | -5.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,312,000 | +16.6% | 36,969 | +5.8% | 0.06% | 0.0% |
| OSIS | OSI SYSTEMS | $1,310,000 | +8.4% | 17,549 | 0.0% | 0.06% | -8.6% | |
| MO | Sell | ALTRIA GROUP | $1,281,000 | 0.0% | 32,628 | -1.5% | 0.06% | -14.9% |
| VRNS | VARONIS SYSTEMS INC | $1,278,000 | +38.9% | 14,445 | 0.0% | 0.06% | +18.9% | |
| XLE | New | SPDRmutual funds - | $1,262,000 | – | 33,331 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $1,256,000 | +4.9% | 14,589 | -1.0% | 0.06% | -10.1% |
| FFWM | New | FIRST FOUNDATION INC | $1,268,000 | – | 77,609 | +100.0% | 0.06% | – |
| BP | Sell | BP PLC | $1,234,000 | -5.9% | 52,949 | -1.4% | 0.06% | -19.7% |
| IWS | Buy | I SHARESmutual funds - | $1,245,000 | +19.6% | 16,265 | +0.2% | 0.06% | +1.7% |
| XLI | Sell | SPDRmutual funds - | $1,218,000 | -32.1% | 17,724 | -41.7% | 0.06% | -42.3% |
| SHYF | New | THE SHYFT GROUP INC | $1,225,000 | – | 72,715 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE | $1,206,000 | +5.3% | 12,431 | -0.5% | 0.06% | -10.6% |
| NFLX | Buy | NETFLIX INC. | $1,198,000 | +21.3% | 2,631 | +0.0% | 0.06% | +3.5% |
| BAC | Sell | BANK OF AMERICA | $1,183,000 | +5.0% | 49,810 | -6.2% | 0.06% | -10.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,183,000 | +10.4% | 9,578 | -12.7% | 0.06% | -6.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,145,000 | +9.5% | 23,290 | 0.0% | 0.06% | -8.2% | |
| BIIB | Sell | BIOGEN INC | $1,144,000 | -19.2% | 4,275 | -4.5% | 0.06% | -31.7% |
| VEU | VANGUARDmutual funds - | $1,129,000 | +16.2% | 23,695 | 0.0% | 0.06% | 0.0% | |
| SNX | SYNNEX CORP | $1,109,000 | +63.8% | 9,257 | 0.0% | 0.06% | +41.0% | |
| EFX | Sell | EQUIFAX | $1,117,000 | +20.0% | 6,501 | -16.6% | 0.06% | +1.9% |
| DAL | Sell | DELTA AIR LINES | $1,091,000 | -12.4% | 38,920 | -10.9% | 0.05% | -25.0% |
| PPL | Buy | PPL CORPORATION | $1,096,000 | +4.9% | 42,444 | +0.2% | 0.05% | -11.5% |
| PNFP | PINNACLE FINANCIAL PARTNERS,INC. | $1,068,000 | +11.9% | 25,424 | 0.0% | 0.05% | -3.6% | |
| HUM | Sell | HUMANA INC. | $1,072,000 | +6.1% | 2,765 | -14.0% | 0.05% | -10.2% |
| DON | Buy | WISDOMTREEmutual funds - | $1,068,000 | +23.2% | 37,674 | +4.9% | 0.05% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,046,000 | -9.8% | 31,989 | -3.8% | 0.05% | -22.4% |
| DVY | Buy | I SHARESmutual funds - | $1,009,000 | +12.6% | 12,508 | +2.6% | 0.05% | -3.8% |
| VBK | Sell | VANGUARDmutual funds - | $1,005,000 | +29.3% | 5,036 | -2.6% | 0.05% | +8.9% |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,000,000 | – | 40,529 | +100.0% | 0.05% | – |
| KFY | New | KORN/FERRY INTL | $1,001,000 | – | 32,559 | +100.0% | 0.05% | – |
| BXS | Buy | BANCORPSOUTH BANK | $990,000 | +76.8% | 43,552 | +47.1% | 0.05% | +53.1% |
| AMAT | Buy | APPLIED MATERIALS | $985,000 | +151.9% | 16,294 | +91.0% | 0.05% | +108.7% |
| NVDA | Sell | NVIDIA CORP. | $978,000 | +31.8% | 2,574 | -8.7% | 0.05% | +11.6% |
| LANC | Sell | LANCASTER COLONY CORP. | $946,000 | +1.9% | 6,108 | -4.8% | 0.05% | -13.0% |
| MDY | Sell | SPDRmutual funds - | $964,000 | +18.0% | 2,972 | -4.4% | 0.05% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $948,000 | – | 28,497 | +100.0% | 0.05% | – |
| KRE | Sell | SPDRmutual funds - | $957,000 | +17.6% | 24,939 | -0.1% | 0.05% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $957,000 | +15.9% | 3,703 | -2.3% | 0.05% | -2.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $960,000 | – | 12,363 | +100.0% | 0.05% | – |
| SSB | New | SOUTH STATE CORP | $933,000 | – | 19,566 | +100.0% | 0.05% | – |
| VCSH | Sell | VANGUARDmutual funds - | $933,000 | +3.7% | 11,294 | -0.7% | 0.05% | -11.5% |
| CNC | Sell | CENTENE CORP | $941,000 | +4.9% | 14,800 | -2.0% | 0.05% | -11.5% |
| VTIP | Sell | VANGUARDmutual funds - | $943,000 | -7.5% | 18,798 | -10.3% | 0.05% | -22.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $918,000 | +58.3% | 11,171 | +8.4% | 0.04% | +32.4% |
| ED | CONSOLIDATED EDISON INC | $914,000 | -7.8% | 12,702 | 0.0% | 0.04% | -21.1% | |
| VLO | Sell | VALERO ENERGY | $905,000 | +26.9% | 15,384 | -2.2% | 0.04% | +9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $911,000 | -12.2% | 21,477 | -5.3% | 0.04% | -25.0% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES | $917,000 | – | 14,705 | +100.0% | 0.04% | – |
| BK | Sell | BANK OF NY MELLON CORP | $865,000 | +13.8% | 22,389 | -0.9% | 0.04% | -2.3% |
| PDCO | New | PATTERSON COMPANIES INC. | $848,000 | – | 38,536 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $855,000 | +34.4% | 2,595 | 0.0% | 0.04% | +13.5% | |
| FFIV | F5 NETWORKS INC | $849,000 | +30.8% | 6,087 | 0.0% | 0.04% | +10.5% | |
| TTE | Sell | TOTAL FINA SA SPON ADR | $861,000 | -39.6% | 22,386 | -41.5% | 0.04% | -49.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $849,000 | +7.5% | 2,732 | +2.7% | 0.04% | -8.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $813,000 | -19.3% | 19,723 | -58.4% | 0.04% | -31.0% |
| IWB | Buy | I SHARESmutual funds - | $822,000 | +22.1% | 4,788 | +0.7% | 0.04% | +2.6% |
| IYH | Buy | I SHARESmutual funds - | $818,000 | +15.4% | 3,790 | +0.3% | 0.04% | -2.4% |
| VCTR | Sell | VICTORY CAPITAL HOLDINGS INC | $786,000 | -21.4% | 45,729 | -25.2% | 0.04% | -32.8% |
| DES | Sell | WISDOMTREEmutual funds - | $787,000 | +7.8% | 37,145 | -8.3% | 0.04% | -7.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $801,000 | +9.4% | 9,347 | -4.5% | 0.04% | -7.1% |
| CDW | CDW CORP OF DELAWARE | $784,000 | +24.6% | 6,750 | 0.0% | 0.04% | +8.3% | |
| VOD | Sell | VODAFONE GROUP | $788,000 | +13.4% | 49,434 | -2.1% | 0.04% | -2.5% |
| NUVA | NUVASIVE | $781,000 | +9.8% | 14,026 | 0.0% | 0.04% | -7.3% | |
| BWA | Sell | BORGWARNER, INC. | $768,000 | +36.2% | 21,750 | -6.1% | 0.04% | +15.2% |
| CE | Sell | CELANESE CORP. SERIES A | $776,000 | +13.6% | 8,983 | -3.4% | 0.04% | -5.0% |
| TTC | TORO COMPANY | $780,000 | +2.0% | 11,759 | 0.0% | 0.04% | -13.6% | |
| IJS | Buy | I SHARESmutual funds - | $769,000 | +49.9% | 6,382 | +24.5% | 0.04% | +26.7% |
| VIG | Sell | VANGUARDmutual funds - | $725,000 | +6.6% | 6,188 | -5.9% | 0.04% | -7.7% |
| VMBS | VANGUARDmutual funds - | $725,000 | -0.1% | 13,326 | 0.0% | 0.04% | -14.3% | |
| ATRC | ATRICURE INC | $729,000 | +33.8% | 16,227 | 0.0% | 0.04% | +12.5% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $729,000 | +12.0% | 5,945 | -6.3% | 0.04% | -5.3% |
| DOV | Sell | DOVER CORP | $730,000 | +13.4% | 7,558 | -1.4% | 0.04% | -2.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $722,000 | +3.7% | 52,504 | -0.5% | 0.04% | -10.0% |
| USIG | I SHARESmutual funds - | $734,000 | +7.9% | 12,139 | 0.0% | 0.04% | -7.7% | |
| IYW | Buy | I SHARESmutual funds - | $702,000 | +37.1% | 2,602 | +3.7% | 0.04% | +16.7% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $705,000 | +9.5% | 6,897 | -1.4% | 0.04% | -5.4% |
| ATHM | AUTOHOME INC | $684,000 | +6.4% | 9,060 | 0.0% | 0.03% | -8.1% | |
| AXP | Buy | AMERICAN EXPRESS | $684,000 | +12.5% | 7,185 | +1.2% | 0.03% | -2.9% |
| TSLA | Sell | TESLA INC | $698,000 | +102.3% | 646 | -1.8% | 0.03% | +70.0% |
| TRMK | Sell | TRUSTMARK CORP. | $690,000 | +4.7% | 28,160 | -0.4% | 0.03% | -10.5% |
| XLF | Sell | SPDRmutual funds - | $688,000 | -34.8% | 29,753 | -41.3% | 0.03% | -44.3% |
| DLTR | Sell | DOLLAR TREE | $665,000 | +18.1% | 7,180 | -6.3% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $667,000 | +6.7% | 6,836 | +3.8% | 0.03% | -8.3% |
| MCK | Sell | MCKESSON CORP | $678,000 | +7.8% | 4,420 | -5.0% | 0.03% | -8.3% |
| DNP | DNP SELECT INCOME FUND, INC.mutual funds - | $667,000 | +11.0% | 61,355 | 0.0% | 0.03% | -5.7% | |
| K | Sell | KELLOGG | $654,000 | +7.0% | 9,906 | -2.8% | 0.03% | -8.6% |
| GUNR | Sell | FLEXSHARESmutual funds - | $644,000 | +10.7% | 23,310 | -9.7% | 0.03% | -5.9% |
| IJT | Buy | I SHARESmutual funds - | $630,000 | +23.8% | 3,708 | +0.3% | 0.03% | +3.3% |
| STT | Sell | STATE STREET CORP | $630,000 | +18.4% | 9,913 | -0.8% | 0.03% | 0.0% |
| POOL | POOL CORP. | $638,000 | +38.4% | 2,345 | 0.0% | 0.03% | +14.8% | |
| F | Sell | FORD | $627,000 | +22.9% | 103,124 | -2.4% | 0.03% | +3.3% |
| AMLP | New | ALERIANmutual funds - | $613,000 | – | 24,825 | +100.0% | 0.03% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $601,000 | +14.0% | 5,267 | -0.7% | 0.03% | -3.2% |
| VBR | Buy | VANGUARDmutual funds - | $614,000 | +22.3% | 5,744 | +1.4% | 0.03% | +3.4% |
| NEA | NUVEENmutual funds - | $613,000 | +2.7% | 44,066 | 0.0% | 0.03% | -14.3% | |
| ANTM | Sell | ANTHEM INC | $612,000 | +15.0% | 2,330 | -0.5% | 0.03% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $607,000 | +36.1% | 31,485 | +4.7% | 0.03% | +15.4% |
| BANR | BANNER CORP | $614,000 | +15.0% | 16,169 | 0.0% | 0.03% | -3.2% | |
| NVS | Sell | NOVARTIS A G ADR | $616,000 | +4.8% | 7,063 | -0.9% | 0.03% | -11.8% |
| IJR | Buy | I SHARESmutual funds - | $587,000 | +23.8% | 8,599 | +1.9% | 0.03% | +7.4% |
| GLW | Sell | CORNING | $592,000 | +10.0% | 22,862 | -12.7% | 0.03% | -6.5% |
| WEC | WEC ENERGY GROUP | $589,000 | -0.5% | 6,718 | 0.0% | 0.03% | -14.7% | |
| SYY | Sell | SYSCO CORP | $596,000 | +8.8% | 10,908 | -9.2% | 0.03% | -9.4% |
| VIAC | Sell | VIACOM CBS INC. CLASS B | $577,000 | +26.8% | 24,733 | -23.7% | 0.03% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $561,000 | +14.0% | 3,211 | -7.4% | 0.03% | -3.4% |
| YUM | Buy | YUM! BRANDS | $561,000 | +30.2% | 6,459 | +2.7% | 0.03% | +12.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS | $567,000 | -11.7% | 1,131 | -41.4% | 0.03% | -24.3% |
| HDV | I SHARESmutual funds - | $546,000 | +13.5% | 6,725 | 0.0% | 0.03% | -3.6% | |
| EBAY | Sell | EBAY INC | $552,000 | +73.0% | 10,524 | -0.9% | 0.03% | +50.0% |
| SMPL | Sell | THE SIMPLY GOOD FOODS COMPANY | $541,000 | -34.7% | 29,133 | -32.2% | 0.03% | -43.8% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $545,000 | +26.2% | 1,659 | 0.0% | 0.03% | +8.0% | |
| RTMVY | RIGHTMOVE PLC | $546,000 | +11.7% | 39,881 | 0.0% | 0.03% | -3.6% | |
| PRI | PRIMERICA INC | $545,000 | +32.0% | 4,670 | 0.0% | 0.03% | +12.5% | |
| TD | Sell | TORONTO-DOMINION BANK | $546,000 | +3.0% | 12,248 | -2.0% | 0.03% | -12.9% |
| DGX | QUEST DIAGNOSTICS | $547,000 | +41.7% | 4,800 | 0.0% | 0.03% | +22.7% | |
| GGG | GRACO INC | $534,000 | -1.5% | 11,130 | 0.0% | 0.03% | -16.1% | |
| KHC | Sell | KRAFT HEINZ CO | $528,000 | +21.1% | 16,560 | -6.0% | 0.03% | +4.0% |
| GRNB | VANECK VECTORSmutual funds - | $534,000 | +4.3% | 19,394 | 0.0% | 0.03% | -13.3% | |
| NLY | Buy | ANNALY CAPITAL MGMT | $522,000 | +38.5% | 79,473 | +6.9% | 0.03% | +18.2% |
| SLV | Sell | ISHARES SILVER TRUSTalternative fun | $523,000 | -39.0% | 30,728 | -53.2% | 0.03% | -48.0% |
| AWK | Sell | AMERICAN WATER WORKS | $537,000 | +3.9% | 4,176 | -3.4% | 0.03% | -13.3% |
| MAS | Sell | MASCO CORP | $537,000 | +43.6% | 10,686 | -1.1% | 0.03% | +18.2% |
| BIV | VANGUARDmutual funds - | $502,000 | +4.1% | 5,392 | 0.0% | 0.02% | -10.7% | |
| LEVL | LEVEL ONE BANCORP INC | $502,000 | -7.0% | 30,000 | 0.0% | 0.02% | -19.4% | |
| VOT | VANGUARDmutual funds - | $510,000 | +30.4% | 3,085 | 0.0% | 0.02% | +8.7% | |
| AZPN | ASPEN TECHNOLOGY,INC. | $517,000 | +9.1% | 4,990 | 0.0% | 0.02% | -7.4% | |
| MANH | MANHATTAN ASSOCIATES, INC. | $505,000 | +89.1% | 5,366 | 0.0% | 0.02% | +66.7% | |
| IWD | Sell | I SHARESmutual funds - | $517,000 | +10.7% | 4,587 | -2.6% | 0.02% | -7.4% |
| HARRIS OFFICE EQUIPMENT INC | $492,000 | 0.0% | 80 | 0.0% | 0.02% | -17.2% | ||
| CMI | Sell | CUMMINS INC. | $490,000 | +17.5% | 2,825 | -8.2% | 0.02% | 0.0% |
| SSD | SIMPSON MANUFACTURING CO. INC. | $457,000 | +36.0% | 5,423 | 0.0% | 0.02% | +21.1% | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $463,000 | – | 13,316 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $464,000 | -19.9% | 4,668 | -20.0% | 0.02% | -32.4% |
| CAH | Sell | CARDINAL HEALTH | $467,000 | +4.9% | 8,968 | -3.3% | 0.02% | -11.5% |
| EQIX | Sell | EQUINIX | $462,000 | +5.7% | 658 | -6.0% | 0.02% | -8.0% |
| IR | Sell | INGERSOLL-RAND INC | $476,000 | +11.7% | 16,961 | -1.2% | 0.02% | -8.0% |
| SJM | Buy | JM SMUCKER CO | $472,000 | -4.6% | 4,463 | +0.0% | 0.02% | -20.7% |
| SUSA | I SHARESmutual funds - | $454,000 | +21.7% | 3,392 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $438,000 | -40.6% | 2,582 | -54.0% | 0.02% | -48.8% |
| LEN | Sell | LENNAR CORP | $440,000 | +40.1% | 7,143 | -13.2% | 0.02% | +22.2% |
| MYL | Sell | MYLAN NV | $442,000 | +0.9% | 27,508 | -6.4% | 0.02% | -12.0% |
| IEFA | Buy | I SHARESmutual funds - | $455,000 | +51.2% | 7,952 | +32.1% | 0.02% | +29.4% |
| EMN | EASTMAN CHEMICAL CO | $437,000 | +49.7% | 6,270 | 0.0% | 0.02% | +29.4% | |
| VMC | Sell | VULCAN MATERIALS INC | $444,000 | -42.3% | 3,832 | -46.1% | 0.02% | -51.1% |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.02% | -15.4% | ||
| EXC | Sell | EXELON CORPORATION | $421,000 | -3.9% | 11,596 | -2.5% | 0.02% | -16.0% |
| AIG | Buy | AMERICAN INT'L GROUP | $424,000 | +29.7% | 13,607 | +1.0% | 0.02% | +10.5% |
| DTF | DTF TAX-FREE INCOME, INC.mutual funds - | $427,000 | +1.9% | 30,000 | 0.0% | 0.02% | -12.5% | |
| MTD | METTLER TOLEDO INTL INC | $403,000 | +16.8% | 500 | 0.0% | 0.02% | 0.0% | |
| EAGG | I SHARESmutual funds - | $386,000 | +2.4% | 6,816 | 0.0% | 0.02% | -13.6% | |
| DG | Sell | DOLLAR GENERAL CORP | $381,000 | +22.9% | 1,999 | -2.5% | 0.02% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $393,000 | -2.2% | 12,911 | -6.5% | 0.02% | -17.4% |
| WM | Sell | WASTE MANAGEMENT INC | $391,000 | +2.9% | 3,694 | -9.9% | 0.02% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $395,000 | -0.5% | 1,654 | -4.3% | 0.02% | -17.4% |
| BLV | Sell | VANGUARDmutual funds - | $379,000 | +3.6% | 3,399 | -0.7% | 0.02% | -9.5% |
| WRK | Sell | WESTROCK CO. | $394,000 | -2.2% | 13,918 | -2.2% | 0.02% | -17.4% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $385,000 | -5.6% | 20,450 | -4.7% | 0.02% | -20.8% |
| OKE | Sell | ONEOK, INC | $382,000 | +49.2% | 11,515 | -1.7% | 0.02% | +26.7% |
| NUE | Sell | NUCOR CORP | $373,000 | +11.0% | 9,008 | -3.4% | 0.02% | -5.3% |
| VUG | Sell | VANGUARDmutual funds - | $372,000 | +24.0% | 1,843 | -3.7% | 0.02% | +5.9% |
| FULT | FULTON FINANCIAL CORP. | $359,000 | -8.4% | 34,078 | 0.0% | 0.02% | -21.7% | |
| MFC | Sell | MANULIFE FINANCIAL CORP. | $364,000 | +6.7% | 26,786 | -1.4% | 0.02% | -10.0% |
| FE | Sell | FIRST ENERGY | $370,000 | -12.9% | 9,549 | -10.1% | 0.02% | -28.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $363,000 | +25.2% | 6,389 | +5.3% | 0.02% | +5.9% |
| XLU | Sell | SPDRmutual funds - | $346,000 | -5.5% | 6,132 | -7.2% | 0.02% | -19.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLC | $349,000 | -27.4% | 8,554 | -32.6% | 0.02% | -39.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $340,000 | +25.9% | 18,728 | -1.1% | 0.02% | +6.2% |
| JKHY | HENRY (JACK) & ASSOCIATES | $341,000 | +18.4% | 1,854 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $342,000 | +48.1% | 5,342 | 0.0% | 0.02% | +30.8% | |
| QLD | PROSHARES | $354,000 | +64.7% | 2,400 | 0.0% | 0.02% | +41.7% | |
| CINF | CINCINNATI FINANCIAL | $340,000 | -15.0% | 5,307 | 0.0% | 0.02% | -26.1% | |
| EME | New | EMCOR GROUP, INC. | $348,000 | – | 5,259 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $345,000 | +98.3% | 21,025 | +32.3% | 0.02% | +70.0% |
| KENNEDY HARDWARE CO INC.closely held st | $354,000 | 0.0% | 119,168 | 0.0% | 0.02% | -19.0% | ||
| NUO | Sell | NUVEENmutual funds - | $344,000 | -5.5% | 22,900 | -7.4% | 0.02% | -19.0% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $354,000 | +2.9% | 1,152 | +1.3% | 0.02% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $329,000 | -6.0% | 17,940 | -30.8% | 0.02% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $318,000 | +8.2% | 10,448 | +16.1% | 0.02% | -5.9% |
| AFL | Sell | AFLAC CORPORATION | $331,000 | +4.7% | 9,184 | -0.6% | 0.02% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $331,000 | +17.8% | 5,560 | -0.6% | 0.02% | 0.0% |
| VHT | Sell | VANGUARDmutual funds - | $315,000 | +7.5% | 1,633 | -7.5% | 0.02% | -5.9% |
| TPYP | Buy | TORTOISEmutual funds - | $317,000 | +34.9% | 19,190 | +11.0% | 0.02% | +14.3% |
| ECL | Sell | ECOLAB INC | $331,000 | +22.6% | 1,666 | -3.7% | 0.02% | 0.0% |
| IEMG | Sell | I SHARESmutual funds - | $323,000 | +2.9% | 6,790 | -12.5% | 0.02% | -11.1% |
| UGI | Sell | UGI CORP HOLDING CO. | $324,000 | +16.1% | 10,206 | -2.4% | 0.02% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $331,000 | +34.6% | 785 | -3.9% | 0.02% | +14.3% |
| JPMPRH | JP MORGANpreferred stock | $296,000 | +1.0% | 11,650 | 0.0% | 0.02% | -11.8% | |
| CPB | CAMPBELL SOUP COMPANY | $305,000 | +7.8% | 6,142 | 0.0% | 0.02% | -6.2% | |
| SHW | SHERWIN WILLIAMS | $314,000 | +26.1% | 544 | 0.0% | 0.02% | +7.1% | |
| FLRN | SPDRmutual funds - | $298,000 | +3.8% | 9,775 | 0.0% | 0.02% | -11.8% | |
| MVBF | MVB FINANCIAL CORP. | $311,000 | +4.4% | 23,384 | 0.0% | 0.02% | -11.8% | |
| ABC | AMERISOURCEBERGEN CORP | $297,000 | +13.8% | 2,950 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $314,000 | -14.9% | 2,344 | -22.8% | 0.02% | -28.6% |
| CBFV | CB FINANCIAL SERVICES INC. | $311,000 | +13.1% | 14,268 | 0.0% | 0.02% | -6.2% | |
| SRE | Sell | SEMPRA ENERGY | $275,000 | 0.0% | 2,352 | -3.4% | 0.01% | -12.5% |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $290,000 | +48.7% | 39,000 | 0.0% | 0.01% | +27.3% | |
| DCI | DONALDSON | $287,000 | +20.6% | 6,171 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDING INC | $275,000 | +12.7% | 5,716 | -0.0% | 0.01% | 0.0% |
| REGL | Buy | PROSHARESmutual funds - | $289,000 | +21.4% | 5,489 | +3.8% | 0.01% | 0.0% |
| VGT | Sell | VANGUARDmutual funds - | $292,000 | +19.2% | 1,047 | -9.6% | 0.01% | 0.0% |
| CITIZENS BANCSHARES INC | $294,000 | 0.0% | 750 | 0.0% | 0.01% | -17.6% | ||
| SWKS | New | SKYWORKS SOLUTIONS INC | $291,000 | – | 2,274 | +100.0% | 0.01% | – |
| MC | MOELIS & CO | $282,000 | +11.0% | 9,050 | 0.0% | 0.01% | -6.7% | |
| RLI | RLI CORP | $294,000 | -6.7% | 3,582 | 0.0% | 0.01% | -22.2% | |
| IWV | Sell | I SHARESmutual funds - | $279,000 | -92.3% | 1,547 | -93.7% | 0.01% | -93.4% |
| ROLL | RBC BEARINGS | $286,000 | +19.2% | 2,130 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GRP | $289,000 | +15.6% | 3,150 | +1.6% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS | $279,000 | +11.2% | 1,864 | -1.8% | 0.01% | -6.7% |
| IJJ | Sell | I SHARESmutual funds - | $268,000 | +9.8% | 2,013 | -9.4% | 0.01% | -7.1% |
| BKLN | INVESCOmutual funds - | $259,000 | +4.4% | 12,125 | 0.0% | 0.01% | -7.1% | |
| CME | Sell | CME GROUP | $261,000 | -16.6% | 1,605 | -11.2% | 0.01% | -27.8% |
| KLAC | Sell | KLA-TENCOR CORP | $265,000 | +14.2% | 1,366 | -15.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $267,000 | -1.8% | 4,170 | -12.3% | 0.01% | -18.8% |
| GPC | Sell | GENUINE PARTS | $269,000 | +11.2% | 3,091 | -14.0% | 0.01% | -7.1% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $262,000 | +8.7% | 1,236 | -11.3% | 0.01% | -7.1% |
| FTNT | New | FORTINET INC | $266,000 | – | 1,940 | +100.0% | 0.01% | – |
| ADX | Sell | ADAMSmutual funds - | $262,000 | +11.0% | 17,606 | -5.8% | 0.01% | -7.1% |
| NGG | NATIONAL GRID PLC | $266,000 | +4.3% | 4,381 | 0.0% | 0.01% | -13.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $265,000 | +75.5% | 25,917 | +99.0% | 0.01% | +44.4% |
| VCIT | Sell | VANGUARDmutual funds - | $266,000 | +9.0% | 2,796 | -0.3% | 0.01% | -7.1% |
| XLP | Sell | SPDRmutual funds - | $274,000 | -76.5% | 4,686 | -78.1% | 0.01% | -80.6% |
| EFG | I SHARESmutual funds - | $258,000 | +16.7% | 3,110 | 0.0% | 0.01% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS | $248,000 | – | 3,266 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP. | $245,000 | 0.0% | 3,569 | -8.3% | 0.01% | -14.3% |
| EFV | I SHARES | $240,000 | +11.6% | 6,020 | 0.0% | 0.01% | 0.0% | |
| CPRN | Sell | CITIGROUPpreferred stock | $236,000 | +2.6% | 8,900 | -1.1% | 0.01% | -7.7% |
| ESGD | I SHARESmutual funds - | $245,000 | +14.0% | 4,037 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | THE WILLIAMS COMPANIES INC | $250,000 | +26.3% | 13,127 | -6.4% | 0.01% | +9.1% |
| GSPRA | GOLDMAN SACHS GROUPpreferred stock | $237,000 | +5.8% | 11,850 | 0.0% | 0.01% | -7.7% | |
| BEN | Buy | FRANKLIN RESOURCES, INC. | $248,000 | +31.9% | 11,851 | +5.0% | 0.01% | +9.1% |
| A | New | AGILENT TECHNOLOGIES | $240,000 | – | 2,710 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $240,000 | – | 8,626 | +100.0% | 0.01% | – |
| BFA | New | BROWN-FORMAN CORP | $217,000 | – | 3,775 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $227,000 | – | 3,760 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP. | $225,000 | – | 4,300 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $233,000 | -9.0% | 10,235 | 0.0% | 0.01% | -26.7% | |
| MSI | New | MOTOROLA SOLUTIONS | $225,000 | – | 1,609 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE | $229,000 | -14.6% | 6,283 | -28.2% | 0.01% | -31.2% |
| MMC | New | MARSH & MCLENNAN | $218,000 | – | 2,030 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA | $223,000 | +2.8% | 715 | -37.6% | 0.01% | -15.4% |
| EL | New | ESTEE LAUDER | $216,000 | – | 1,142 | +100.0% | 0.01% | – |
| KR | New | KROGER | $221,000 | – | 6,532 | +100.0% | 0.01% | – |
| TY | New | TRI- CONTINENTAL CORP.mutual funds - | $224,000 | – | 9,093 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORSmutual funds - | $230,000 | – | 6,262 | +100.0% | 0.01% | – |
| BSV | Sell | VANGUARDmutual funds - | $231,000 | -2.1% | 2,771 | -3.3% | 0.01% | -21.4% |
| VYM | New | VANGUARDmutual funds - | $218,000 | – | 2,767 | +100.0% | 0.01% | – |
| DTE | New | D T E ENERGY CO | $219,000 | – | 2,037 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER | $229,000 | +32.4% | 10,209 | 0.0% | 0.01% | +10.0% | |
| ATRI | ATRION CORP | $223,000 | -2.2% | 350 | 0.0% | 0.01% | -15.4% | |
| ADM | New | ARCHER DANIELS | $216,000 | – | 5,401 | +100.0% | 0.01% | – |
| VTR | New | VENTAS,INC | $213,000 | – | 5,829 | +100.0% | 0.01% | – |
| ELJ | ENTERGY LOUISIANA LLCpreferred stock | $209,000 | +2.0% | 8,200 | 0.0% | 0.01% | -16.7% | |
| DRQ | Buy | DRIL-QUIP INC. | $208,000 | -0.5% | 6,983 | +1.9% | 0.01% | -16.7% |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $201,000 | +4.1% | 19,757 | 0.0% | 0.01% | -9.1% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $210,000 | – | 6,460 | +100.0% | 0.01% | – |
| PSAPRX | New | PUBLIC STORAGEpreferred stock | $200,000 | – | 8,000 | +100.0% | 0.01% | – |
| STND | New | STANDARD AVB FINANCIAL CORP | $203,000 | – | 8,754 | +100.0% | 0.01% | – |
| MLPI | Sell | ETRACSmutual funds - | $182,000 | +40.0% | 15,845 | -0.8% | 0.01% | +12.5% |
| EOI | Sell | EATON VANCE ENHANCED EQUITYmutual funds - | $190,000 | +11.8% | 13,348 | -5.0% | 0.01% | -10.0% |
| COG | New | CABOT OIL & GAS CORPORATION | $178,000 | – | 10,384 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $184,000 | +53.3% | 15,484 | -8.6% | 0.01% | +28.6% |
| HAL | Sell | HALLIBURTON | $188,000 | +63.5% | 14,455 | -14.3% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $172,000 | +20.3% | 15,497 | -2.8% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $126,000 | +28.6% | 17,686 | -17.1% | 0.01% | 0.0% |
| AEF | ABERDEENmutual funds - | $123,000 | +17.1% | 20,345 | 0.0% | 0.01% | 0.0% | |
| Sell | HSS REAL ESTATE LLCpreferred stock | $122,000 | -8.3% | 121,689 | -8.8% | 0.01% | -25.0% | |
| FMCCM | FREDDIE MACpreferred stock | $118,000 | +45.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| FMCCH | FREDDIE MACpreferred stock | $123,000 | +30.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| FMCKM | FREDDIE MACpreferred stock | $129,000 | +38.7% | 20,000 | 0.0% | 0.01% | +20.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $93,000 | – | 11,298 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $105,000 | 0.0% | 10,731 | -0.9% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $93,000 | +36.8% | 15,877 | +14.4% | 0.01% | +25.0% |
| MRO | New | MARATHON OIL CORP | $74,000 | – | 12,042 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA | $37,000 | +15.6% | 14,010 | 0.0% | 0.00% | 0.0% | |
| LQMT | LIQUIDMETAL TECHNOLOGIES | $43,000 | -4.4% | 620,307 | 0.0% | 0.00% | -33.3% | |
| New | PLYMOUTH ROCK TECHNOLOGIES INC | $42,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $18,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL | $0 | – | -10,185 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,388 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -15,740 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -13,104 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -1,627 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISIT-CL A | $0 | – | -27,843 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPSmutual funds - | $0 | – | -134,747 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,423 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,624 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -52,468 | -100.0% | -0.05% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -72,715 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LTD | $0 | – | -128,270 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORP. | $0 | – | -96,764 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100,478 | -100.0% | -0.55% | – |
| RTN | Exit | RAYTHEON | $0 | – | -90,093 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.3% |
| WESBANCO INC | 41 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
| MICROSOFT | 41 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
| JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
| MERCK & CO | 41 | Q3 2023 | 1.9% |
| AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WESBANCO BANK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.