WESBANCO BANK INC - Q3 2021 holdings

$2.61 Billion is the total value of WESBANCO BANK INC's 1106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.6% .

 Value Shares↓ Weighting
IQV  IQVIA HOLDINGS INC$8,129,000
-1.1%
33,9340.0%0.31%
+2.0%
NOW  SERVICENOW INC$5,992,000
+13.2%
9,6290.0%0.23%
+16.8%
ELAN  ELANCO ANIMAL HEALTH INC.$5,186,000
-8.1%
162,6120.0%0.20%
-5.2%
SF  STIFEL FINANCIAL$4,683,000
+4.8%
68,9110.0%0.18%
+7.8%
CFG  CITIZENS FINANCIAL GROUP INC$4,620,000
+2.4%
98,3390.0%0.18%
+5.4%
ON  ON SEMICONDUCTOR CORPORATION$4,557,000
+19.5%
99,5730.0%0.18%
+23.2%
SYNH  SYNEOS HEALTH INC$4,544,000
-2.2%
51,9440.0%0.17%
+0.6%
APTV  APTIV PLC$3,962,000
-5.3%
26,5980.0%0.15%
-2.6%
LPSN  LIVEPERSON INC$3,749,000
-6.8%
63,5900.0%0.14%
-4.0%
TER  TERADYNE INC$3,567,000
-18.5%
32,6770.0%0.14%
-16.0%
URI  UNITED RENTALS, INC.$3,451,000
+10.0%
9,8320.0%0.13%
+12.8%
LAD  LITHIA MOTORS INC$3,396,000
-7.7%
10,7130.0%0.13%
-5.1%
VCRA  VOCERA COMMUNICATIONS INC$3,359,000
+14.8%
73,3970.0%0.13%
+18.3%
FFWM  FIRST FOUNDATION INC$3,167,000
+16.8%
120,4270.0%0.12%
+20.8%
SHYF  THE SHYFT GROUP INC$2,764,000
+1.6%
72,7150.0%0.11%
+5.0%
RPD  RAPID7 INC$2,694,000
+19.5%
23,8330.0%0.10%
+22.6%
BKU  BANKUNITED INC$2,632,000
-2.0%
62,9420.0%0.10%
+1.0%
MOGA  MOOG INC- CL A$2,407,000
-9.3%
31,5670.0%0.09%
-7.1%
CARG  CARGURUS INC$2,316,000
+19.8%
73,7420.0%0.09%
+23.6%
ICLR  ICON PLC$2,262,000
+26.8%
8,6320.0%0.09%
+31.8%
CMI  CUMMINS INC.$2,223,000
-7.9%
9,8960.0%0.08%
-5.6%
NEOG  NEOGEN CORPORATION$2,173,000
-5.6%
50,0280.0%0.08%
-3.5%
IIIV  I3 VERTICALS INC$2,167,000
-19.9%
89,4950.0%0.08%
-17.8%
FBNC  FIRST BANCORP$1,989,000
+5.1%
46,2460.0%0.08%
+7.0%
DKS  DICK'S SPORTING GOODS INC$1,983,000
+19.5%
16,5580.0%0.08%
+22.6%
MC  MOELIS & CO$1,864,000
+8.8%
30,1320.0%0.07%
+12.5%
AAON  AAON INC$1,872,000
+4.4%
28,6460.0%0.07%
+7.5%
PNFP  PINNACLE FINANCIAL PARTNERS,INC.$1,810,000
+6.5%
19,2440.0%0.07%
+9.5%
KN  KNOWLES CORP$1,716,000
-5.0%
91,5510.0%0.07%
-1.5%
OSIS  OSI SYSTEMS$1,664,000
-6.7%
17,5490.0%0.06%
-3.0%
KRE  SPDRmutual funds -$1,656,000
+3.4%
24,4380.0%0.06%
+6.7%
TROW  T ROWE PRICE GROUP INC$1,628,000
-0.6%
8,2770.0%0.06%
+1.6%
DKNG  DRAFTKINGS INC$1,597,000
-7.7%
33,1530.0%0.06%
-4.7%
CBU  COMMUNITY BANK SYSTEM INC$1,582,000
-9.5%
23,1210.0%0.06%
-6.2%
VCTR  VICTORY CAPITAL HOLDINGS INC$1,601,000
+8.4%
45,7290.0%0.06%
+10.9%
EFX  EQUIFAX$1,440,000
+5.9%
5,6790.0%0.06%
+7.8%
ABCB  AMERIS BANCORP$1,444,000
+2.5%
27,8270.0%0.06%
+3.8%
STT  STATE STREET CORP$1,320,000
+3.0%
15,5840.0%0.05%
+6.2%
AIT  APPLIED INDUSTRIAL TECHNOLOGIES$1,325,000
-1.0%
14,7050.0%0.05%
+2.0%
NFLX  NETFLIX INC.$1,310,000
+15.4%
2,1470.0%0.05%
+19.0%
AUB  ATLANTIC UNION BANKSHARES CO$1,283,000
+1.7%
34,8080.0%0.05%
+4.3%
MAR  MARRIOTT INTERNATIONAL INC$1,230,000
+8.5%
8,3090.0%0.05%
+11.9%
BIIB  BIOGEN INC$1,213,000
-18.3%
4,2880.0%0.05%
-14.5%
FRPT  FRESHPET INC$1,186,000
-12.4%
8,3110.0%0.05%
-8.0%
CE  CELANESE CORP. SERIES A$1,177,000
-0.6%
7,8130.0%0.04%
+2.3%
PDCO  PATTERSON COMPANIES INC.$1,161,000
-0.9%
38,5360.0%0.04%
+2.3%
IAT  ISHARESmutual funds -$1,183,000
+5.2%
19,5330.0%0.04%
+7.1%
GVA  GRANITE CONSTRUCTION INC.$1,144,000
-4.7%
28,9220.0%0.04%
-2.2%
BXS  BANCORPSOUTH BANK$1,110,000
+5.1%
37,2810.0%0.04%
+10.3%
SAIC  SCIENCE APPLICATIONS INTL CORP$1,058,000
-2.5%
12,3630.0%0.04%
+2.5%
ENPH  ENPHASE ENERGY INC$1,008,000
-18.4%
6,7230.0%0.04%
-15.2%
CNC  CENTENE CORP$1,002,000
-14.6%
16,0800.0%0.04%
-13.6%
TRMK  TRUSTMARK CORP.$907,000
+4.6%
28,1600.0%0.04%
+9.4%
BANR  BANNER CORP$893,000
+1.8%
16,1690.0%0.03%
+3.0%
ONB  OLD NATIONAL BANCORP$890,000
-3.8%
52,5040.0%0.03%0.0%
LEVL  LEVEL ONE BANCORP INC$868,000
+7.8%
29,4970.0%0.03%
+10.0%
BWA  BORGWARNER, INC.$866,000
-11.0%
20,0500.0%0.03%
-8.3%
FOCS  FOCUS FINANCIAL PARTNERS INC$866,000
+8.0%
16,5340.0%0.03%
+10.0%
MVBF  MVB FINANCIAL CORP.$869,000
+0.5%
20,2840.0%0.03%
+3.1%
WSBCP  WESBANCO INCpreferred stock$778,000
+2.4%
27,0790.0%0.03%
+7.1%
VIAC  VIACOM CBS INC. CLASS B$730,000
-12.6%
18,4720.0%0.03%
-9.7%
GGG  GRACO INC$719,000
-7.6%
10,2800.0%0.03%
-3.4%
PRI  PRIMERICA INC$717,000
+0.3%
4,6700.0%0.03%
+3.7%
QLYS  QUALYS INC$741,000
+10.6%
6,6560.0%0.03%
+12.0%
 THIRD STREET BANCSHARES, INC.$730,0000.0%8,5740.0%0.03%
+3.7%
FCN  FTI CONSULTING INC.$733,000
-1.5%
5,4440.0%0.03%0.0%
CRVL  CORVEL CORP$711,000
+38.6%
3,8180.0%0.03%
+42.1%
WTS  WATTS WATER TECHNOLOGIES INC A$696,000
+15.0%
4,1430.0%0.03%
+17.4%
QLD  PROSHARES$698,000
+1.2%
9,6000.0%0.03%
+3.8%
EME  EMCOR GROUP, INC.$711,000
-6.3%
6,1630.0%0.03%
-3.6%
RTMVY  RIGHTMOVE PLC$691,000
+1.3%
37,9180.0%0.03%
+8.0%
MCK  MCKESSON CORP$701,000
+4.3%
3,5160.0%0.03%
+8.0%
ATRC  ATRICURE INC$699,000
-12.3%
10,0500.0%0.03%
-10.0%
LSTR  LANDSTAR SYSTEM INC$686,000
-0.1%
4,3500.0%0.03%0.0%
CHX  CHAMPIONX CORP$674,000
-12.8%
30,1210.0%0.03%
-10.3%
MTD  METTLER TOLEDO INTL INC$685,000
-0.6%
4970.0%0.03%0.0%
GOLF  ACUSHNET HOLDINGS CORP$686,000
-5.4%
14,6810.0%0.03%
-3.7%
AR  ANTERO RESOURCES$683,000
+25.3%
36,2780.0%0.03%
+30.0%
ROAD  CONSTRUCTION PARTNERS INC-A$660,000
+6.3%
19,7800.0%0.02%
+8.7%
EQIX  EQUINIX$616,000
-1.4%
7790.0%0.02%
+4.3%
WEC  WEC ENERGY GROUP$618,000
-1.0%
7,0080.0%0.02%
+4.3%
ABG  ASBURY AUTOMOTIVE GROUP$614,000
+14.8%
3,1200.0%0.02%
+20.0%
K  KELLOGG$632,000
-0.6%
9,8830.0%0.02%0.0%
IBP  INSTALLED BUILDING PRODUCTS INC$595,000
-12.4%
5,5500.0%0.02%
-8.0%
XEC  CIMAREX ENERGY CO.$595,000
+20.2%
6,8280.0%0.02%
+27.8%
FDS  FACTSET RESEARCH SYSTEMS INC$591,000
+17.5%
1,4970.0%0.02%
+21.1%
SWKS  SKYWORKS SOLUTIONS INC$576,000
-14.0%
3,4940.0%0.02%
-12.0%
SNDR  SCHNEIDER NATIONAL INC$581,000
+4.5%
25,5290.0%0.02%
+4.8%
EXC  EXELON CORPORATION$583,000
+9.0%
12,0560.0%0.02%
+10.0%
CRK  COMSTOCK RES INC$546,000
+55.1%
52,7480.0%0.02%
+61.5%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$555,000
-9.2%
20,7610.0%0.02%
-8.7%
SHW  SHERWIN WILLIAMS$537,000
+2.7%
1,9200.0%0.02%
+10.5%
AZPN  ASPEN TECHNOLOGY,INC.$535,000
-10.7%
4,3540.0%0.02%
-4.5%
GRNB  VANECK VECTORSmutual funds -$527,000
-1.1%
19,3940.0%0.02%0.0%
 HARRIS OFFICE EQUIPMENT INC$492,0000.0%800.0%0.02%
+5.6%
SEE  SEALED AIR CORP$501,000
-7.4%
9,1370.0%0.02%
-5.0%
MFC  MANULIFE FINANCIAL CORP.$478,000
-2.2%
24,8060.0%0.02%0.0%
AFL  AFLAC CORPORATION$479,000
-2.8%
9,1840.0%0.02%0.0%
NTRS  NORTHERN TRUST CORP$467,000
-6.8%
4,3350.0%0.02%
-5.3%
DTF  DTF TAX-FREE INCOME, INC.mutual funds -$434,000
-3.6%
30,0000.0%0.02%0.0%
BALY  BALLYS CORP$414,000
-7.4%
8,2600.0%0.02%
-5.9%
NUO  NUVEENmutual funds -$411,000
-3.3%
25,9500.0%0.02%0.0%
 MACQUARIE BANK LTDforeign bds nts$420,000
-0.7%
425,0000.0%0.02%0.0%
APAM  ARTISAN PARTNERS ASSET MGMT$407,000
-3.6%
8,3120.0%0.02%0.0%
WING  WINGSTOP INC$381,000
+4.1%
2,3240.0%0.02%
+7.1%
IWV  I SHARESmutual funds -$394,000
-0.5%
1,5470.0%0.02%0.0%
ATHM  AUTOHOME INC$388,000
-26.5%
8,2570.0%0.02%
-25.0%
A  AGILENT TECHNOLOGIES$362,000
+6.5%
2,3000.0%0.01%
+7.7%
SBAC  SBA COMMUNICATIONS CORP$362,000
+3.7%
1,0960.0%0.01%
+7.7%
XLU  SPDRmutual funds -$360,000
+0.8%
5,6420.0%0.01%
+7.7%
O  REALTY INCOME CORP$369,000
-2.9%
5,6900.0%0.01%0.0%
UGI  UGI CORP HOLDING CO.$353,000
-8.1%
8,3000.0%0.01%0.0%
MTDR  MATADOR RESOURCES COMPANY$335,000
+5.7%
8,8000.0%0.01%
+8.3%
FUL  H.B FULLER COMPANY$349,000
+1.7%
5,4000.0%0.01%0.0%
EBAY  EBAY INC$350,000
-0.8%
5,0240.0%0.01%0.0%
CBFV  CB FINANCIAL SERVICES INC.$335,000
+6.0%
14,2680.0%0.01%
+8.3%
BRBR  BELLRING BRANDS INC$341,000
-1.7%
11,0870.0%0.01%0.0%
USIG  ISHARESmutual funds -$333,000
-0.9%
5,5360.0%0.01%0.0%
DCI  DONALDSON$326,000
-9.4%
5,6720.0%0.01%0.0%
TXT  TEXTRON INC$319,000
+1.6%
4,5670.0%0.01%0.0%
FLRN  SPDRmutual funds -$300,0000.0%9,7750.0%0.01%
+9.1%
SMTC  SEMTECH CORP.$320,000
+13.5%
4,1000.0%0.01%
+9.1%
ABC  AMERISOURCEBERGEN CORP$312,000
+4.0%
2,6180.0%0.01%
+9.1%
ADX  ADAMSmutual funds -$304,0000.0%15,3760.0%0.01%
+9.1%
WMB  WILLIAMS COMPANIES INC$325,000
-2.4%
12,5270.0%0.01%0.0%
JKHY  HENRY (JACK) & ASSOCIATES$318,000
+0.3%
1,9410.0%0.01%0.0%
RLI  RLI CORP$319,000
-3.9%
3,1790.0%0.01%0.0%
TY  TRI- CONTINENTAL CORP.mutual funds -$283,000
-2.1%
8,4730.0%0.01%0.0%
 CITIZENS BANCSHARES INC$294,0000.0%7500.0%0.01%0.0%
UNFI  UNITED NATURAL FOODS INC$293,000
+30.8%
6,0480.0%0.01%
+37.5%
ATRI  ATRION CORP$286,000
+12.2%
4100.0%0.01%
+10.0%
DSEY  DIVERSEY HOLDINGS LTD$287,000
-10.6%
17,9130.0%0.01%
-8.3%
PFG  PRINCIPAL FINANCIAL GROUP$276,000
+2.2%
4,2830.0%0.01%
+10.0%
BHP  BHP BILLITON LIMITED -ADR$286,000
-26.5%
5,3410.0%0.01%
-21.4%
 MACQUARIE GROUP LTDforeign bds nts$277,000
-0.4%
280,0000.0%0.01%
+10.0%
ECL  ECOLAB INC$294,000
+1.4%
1,4100.0%0.01%0.0%
NUV  NUVEEN MUNICIPAL VALUE FUND INC.mutual funds -$251,000
-1.6%
22,1570.0%0.01%0.0%
PSMT  PRICESMART INC$267,000
-14.7%
3,4390.0%0.01%
-16.7%
BKLN  INVESCOmutual funds -$265,0000.0%11,9920.0%0.01%0.0%
 SOCIETE GENERALEforeign bds nts$249,000
-0.4%
250,0000.0%0.01%
+11.1%
LUV  SOUTHWEST AIRLINES$257,000
-3.4%
5,0030.0%0.01%0.0%
SCL  STEPAN CO$260,000
-6.1%
2,3000.0%0.01%0.0%
GSPRA  GOLDMAN SACHS GROUPpreferred stock$272,000
+1.5%
10,8500.0%0.01%0.0%
FWRD  FORWARD AIR CORP.$249,000
-7.4%
3,0000.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFORMATION$266,000
-13.9%
2,1800.0%0.01%
-16.7%
 DERMTECH INC$250,000
-22.6%
7,7800.0%0.01%
-16.7%
VYM  VANGUARDmutual funds -$271,000
-0.7%
2,6130.0%0.01%0.0%
CPRN  CITIGROUPpreferred stock$272,000
-0.4%
9,8000.0%0.01%0.0%
CPB  CAMPBELL SOUP COMPANY$252,000
-8.7%
6,0420.0%0.01%0.0%
WRBPRH  WR BERKLEY CORP.preferred stock$266,000
-0.7%
10,0000.0%0.01%0.0%
 BANCO SANTANDER SAforeign bds nts$250,0000.0%250,0000.0%0.01%
+11.1%
 KENNEDY HARDWARE CO INC.closely held st$248,0000.0%83,4000.0%0.01%
+11.1%
FBHS  FORTUNE BRANDS HOME & SECURITY$242,000
-10.0%
2,7040.0%0.01%
-10.0%
WTRG  ESSENTIAL UTILITIES, INC.$224,000
+0.9%
4,8570.0%0.01%
+12.5%
SSO  PROSHARES$240,000
+0.4%
2,0000.0%0.01%0.0%
HSY  THE HERSHEY COMPANY$239,000
-2.8%
1,4140.0%0.01%0.0%
 STANDARD CHARTERED PLCforeign bds nts$246,000
-0.8%
250,0000.0%0.01%0.0%
BAB  INVESCOmutual funds -$246,000
-0.8%
7,4850.0%0.01%0.0%
 NATIONAL AUSTRALIA BANKforeign bds nts$236,000
+0.9%
250,0000.0%0.01%0.0%
LNN  LINDSAY CORP$243,000
-8.0%
1,6000.0%0.01%
-10.0%
BFA  BROWN-FORMAN CORP$237,000
-10.9%
3,7750.0%0.01%
-10.0%
TECH  BIO-TECHNE CORP$242,000
+7.6%
5000.0%0.01%
+12.5%
UL  UNILEVER PLC$217,000
-7.3%
4,0070.0%0.01%
-11.1%
FAST  FASTENAL CO.$217,000
-0.5%
4,2000.0%0.01%0.0%
DRE  DUKE REALTY$208,000
+1.0%
4,3500.0%0.01%0.0%
 BANCO SANTANDER CEN-SPON ADRforeign bds nts$202,0000.0%200,0000.0%0.01%0.0%
AVY  AVERY DENNISON CORPORATION$219,000
-1.4%
1,0560.0%0.01%0.0%
HLIO  HELIOS TECHNOLOGIES INC$216,000
+5.4%
2,6250.0%0.01%0.0%
ICF  I SHARESmutual funds -$211,0000.0%3,2240.0%0.01%0.0%
NAD  NUVEEN DIVIDEND ADVANTAGE$210,000
-2.3%
13,4650.0%0.01%0.0%
AEF  ABERDEENmutual funds -$158,000
-8.1%
19,0310.0%0.01%0.0%
LQMT  LIQUIDMETAL TECHNOLOGIES$67,000
+31.4%
691,8070.0%0.00%
+50.0%
JOB  GEE GROUP INC$56,000
-18.8%
120,0000.0%0.00%
-33.3%
FMCKM  FREDDIE MACpreferred stock$38,000
+11.8%
20,0000.0%0.00%0.0%
FMCCM  FREDDIE MACpreferred stock$30,000
-3.2%
10,0000.0%0.00%0.0%
FMCCH  FREDDIE MACpreferred stock$33,000
-2.9%
10,0000.0%0.00%0.0%
 PLYMOUTH ROCK TECHNOLOGIES INC$22,000
-43.6%
100,0000.0%0.00%0.0%
CBIS  CANNABIS SCIENCE INC$015,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.3%
WESBANCO INC41Q3 20236.1%
EXXON MOBIL CORP41Q3 20234.9%
MICROSOFT41Q3 20234.0%
JOHNSON & JOHNSON41Q3 20232.4%
JP MORGAN CHASE41Q3 20232.3%
PROCTER & GAMBLE41Q3 20231.8%
CHEVRON CORPORATION41Q3 20232.0%
MERCK & CO41Q3 20231.9%
AMAZON.COM41Q3 20232.9%

View WESBANCO BANK INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-16
13F-HR2023-12-11
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-02-02

View WESBANCO BANK INC's complete filings history.

Compare quarters

Export WESBANCO BANK INC's holdings