WESBANCO BANK INC - Q2 2022 holdings

$2.27 Billion is the total value of WESBANCO BANK INC's 1063 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.6% .

 Value Shares↓ Weighting
ZTS  ZOETIS INC$6,280,000
-8.8%
36,5330.0%0.28%
+6.1%
VCLT  VANGUARDmutual funds -$6,213,000
-13.4%
76,6000.0%0.27%
+0.7%
GS  GOLDMAN SACHS$5,958,000
-10.0%
20,0590.0%0.26%
+4.8%
J  JACOBS ENGINEERING GROUP INC.$5,221,000
-7.8%
41,0660.0%0.23%
+7.5%
ON  ON SEMICONDUCTOR CORPORATION$4,705,000
-19.6%
93,5230.0%0.21%
-6.8%
SF  STIFEL FINANCIAL$3,860,000
-17.5%
68,9110.0%0.17%
-4.0%
CFG  CITIZENS FINANCIAL GROUP INC$3,510,000
-21.2%
98,3310.0%0.16%
-8.3%
SYNH  SYNEOS HEALTH INC$3,097,000
-11.5%
43,2080.0%0.14%
+3.8%
LAD  LITHIA MOTORS INC$2,944,000
-8.4%
10,7130.0%0.13%
+6.6%
NSC  NORFOLK SOUTHERN$2,625,000
-20.3%
11,5470.0%0.12%
-7.2%
MOGA  MOOG INC- CL A$2,506,000
-9.6%
31,5670.0%0.11%
+4.8%
FFWM  FIRST FOUNDATION INC$2,466,000
-15.7%
120,4270.0%0.11%
-1.8%
TT  TRANE TECHNOLOGIES PLCforeign stock$2,476,000
-14.9%
19,0630.0%0.11%
-0.9%
KFY  KORN/FERRY INTL$2,372,000
-10.7%
40,8890.0%0.10%
+4.0%
BKU  BANKUNITED INC$2,242,000
-19.1%
63,0260.0%0.10%
-5.7%
BOX  BOX INC$2,056,000
-13.5%
81,7860.0%0.09%
+1.1%
PSTG  PURE STORAGE INC$2,028,000
-27.2%
78,8730.0%0.09%
-15.2%
VCSH  VANGUARDmutual funds -$1,769,000
-2.3%
23,1950.0%0.08%
+13.0%
URI  UNITED RENTALS, INC.$1,677,000
-31.7%
6,9070.0%0.07%
-20.4%
FBNC  FIRST BANCORP$1,614,000
-16.5%
46,2460.0%0.07%
-2.7%
KN  KNOWLES CORP$1,591,000
-19.5%
91,8250.0%0.07%
-6.7%
AAON  AAON INC$1,569,000
-1.7%
28,6460.0%0.07%
+15.0%
EFV  ISHARES$1,519,000
-13.6%
34,9820.0%0.07%0.0%
OSIS  OSI SYSTEMS$1,499,000
+0.3%
17,5490.0%0.07%
+15.8%
CBU  COMMUNITY BANK SYSTEM INC$1,463,000
-9.8%
23,1210.0%0.06%
+6.6%
QSR  RESTAURANT BRANDS INTLforeign stock$1,454,000
-14.1%
28,9910.0%0.06%0.0%
AIT  APPLIED INDUSTRIAL TECHNOLOGIES$1,414,000
-6.4%
14,7050.0%0.06%
+8.8%
INCY  INCYTE CORP$1,367,000
-4.4%
18,0000.0%0.06%
+11.1%
CARG  CARGURUS INC$1,337,000
-49.4%
62,2060.0%0.06%
-41.0%
VUG  VANGUARDmutual funds -$1,314,000
-22.5%
5,8970.0%0.06%
-9.4%
PEG  PUBLIC SERVICE ENTERPRISE GROUP$1,280,000
-9.6%
20,2300.0%0.06%
+3.7%
CRK  COMSTOCK RES INC$1,214,000
-7.5%
100,5230.0%0.05%
+8.0%
IIIV  I3 VERTICALS INC$1,234,000
-10.3%
49,3380.0%0.05%
+3.8%
VMW  VMWARE INC$1,191,000
+0.1%
10,4440.0%0.05%
+17.8%
NEOG  NEOGEN CORPORATION$1,205,000
-21.9%
50,0280.0%0.05%
-8.6%
PDCO  PATTERSON COMPANIES INC.$1,168,000
-6.3%
38,5360.0%0.05%
+10.6%
AUB  ATLANTIC UNION BANKSHARES CO$1,181,000
-7.5%
34,8080.0%0.05%
+8.3%
SAIC  SCIENCE APPLICATIONS INTL CORP$1,151,000
+1.1%
12,3630.0%0.05%
+18.6%
VGSH  VANGUARDmutual funds -$1,147,000
-0.7%
19,4900.0%0.05%
+15.9%
ABCB  AMERIS BANCORP$1,118,000
-8.4%
27,8270.0%0.05%
+6.5%
GLPI  GAMING AND LEISURE PROPERTIES$1,099,000
-2.3%
23,9740.0%0.05%
+11.6%
HUM  HUMANA INC.$1,078,000
+7.5%
2,3030.0%0.05%
+26.3%
ADM  ARCHER DANIELS$1,096,000
-14.0%
14,1190.0%0.05%0.0%
UCTT  ULTRA CLEAN HOLDINGS INC$1,076,000
-29.8%
36,1290.0%0.05%
-19.0%
ENPH  ENPHASE ENERGY INC$1,038,000
-3.3%
5,3160.0%0.05%
+12.2%
TROW  T ROWE PRICE GROUP INC$989,000
-24.8%
8,7020.0%0.04%
-12.0%
CNC  CENTENE CORP$1,005,000
+0.5%
11,8800.0%0.04%
+15.8%
FCN  FTI CONSULTING INC.$985,000
+15.1%
5,4440.0%0.04%
+34.4%
STT  STATE STREET CORP$961,000
-29.2%
15,5840.0%0.04%
-17.6%
FITB  FIFTH THIRD BANCORP$951,000
-21.9%
28,3050.0%0.04%
-8.7%
BANR  BANNER CORP$909,000
-3.9%
16,1690.0%0.04%
+11.1%
ALL  ALLSTATE$900,000
-8.5%
7,1020.0%0.04%
+8.1%
BIIB  BIOGEN INC$875,000
-3.1%
4,2880.0%0.04%
+14.7%
 CADENCE BANK$875,000
-19.8%
37,2810.0%0.04%
-4.9%
SGRY  SURGERY PARTNERS INC$856,000
-47.5%
29,6070.0%0.04%
-38.7%
CE  CELANESE CORP. SERIES A$842,000
-17.7%
7,1630.0%0.04%
-5.1%
GVA  GRANITE CONSTRUCTION INC.$843,000
-11.2%
28,9220.0%0.04%
+2.8%
QLYS  QUALYS INC$850,000
-11.5%
6,7380.0%0.04%
+2.8%
CHX  CHAMPIONX CORP$845,000
-18.9%
42,5710.0%0.04%
-5.1%
FTV  FORTIVE CORP$811,000
-10.6%
14,9000.0%0.04%
+5.9%
TRMK  TRUSTMARK CORP.$822,000
-4.0%
28,1600.0%0.04%
+12.5%
IART  INTEGRA LIFESCIENCES$795,000
-16.0%
14,7140.0%0.04%
-2.8%
ONB  OLD NATIONAL BANCORP$784,000
-9.7%
52,9990.0%0.04%
+6.1%
BK  BANK OF NY MELLON CORP$795,000
-15.9%
19,0470.0%0.04%
-2.8%
EPD  ENTERPRISE PRODUCTS PARTNERS$750,000
-5.5%
30,7590.0%0.03%
+10.0%
FFIV  F5 NETWORKS INC$756,000
-26.7%
4,9370.0%0.03%
-15.4%
WEC  WEC ENERGY GROUP$705,000
+0.9%
7,0080.0%0.03%
+19.2%
IYW  I SHARESmutual funds -$705,000
-22.4%
8,8190.0%0.03%
-8.8%
VCTR  VICTORY CAPITAL HOLDINGS INC$698,000
-16.5%
28,9620.0%0.03%
-3.1%
IR  INGERSOLL-RAND INC$685,000
-16.6%
16,2970.0%0.03%
-3.2%
 THIRD STREET BANCSHARES, INC.$649,0000.0%7,6180.0%0.03%
+16.0%
SSB  SOUTH STATE CORP$658,000
-5.5%
8,5270.0%0.03%
+11.5%
WSBCP  WESBANCO INCpreferred stock$659,000
-3.4%
25,1540.0%0.03%
+11.5%
 JACKSON FINANCIAL INC$664,000
-39.5%
24,8080.0%0.03%
-31.0%
GLW  CORNING$652,000
-14.7%
20,7060.0%0.03%0.0%
OKE  ONEOK, INC$633,000
-21.5%
11,4150.0%0.03%
-9.7%
ENB  ENBRIDGE INCforeign stock$635,000
-8.4%
15,0380.0%0.03%
+7.7%
AAWW  ATLAS AIR WORLDWIDE HOLDINGS$646,000
-28.6%
10,4730.0%0.03%
-17.6%
MVBF  MVB FINANCIAL CORP.$631,000
-25.1%
20,2840.0%0.03%
-12.5%
DOV  DOVER CORP$637,000
-22.7%
5,2500.0%0.03%
-9.7%
AIG  AMERICAN INT'L GROUP$609,000
-18.5%
11,9070.0%0.03%
-3.6%
EME  EMCOR GROUP, INC.$621,000
-8.7%
6,0350.0%0.03%
+3.8%
FISV  FISERV INC$596,000
-12.2%
6,7000.0%0.03%0.0%
SSD  SIMPSON MANUFACTURING CO. INC.$583,000
-7.8%
5,7950.0%0.03%
+8.3%
GPC  GENUINE PARTS$588,000
+5.6%
4,4200.0%0.03%
+23.8%
EMXC  ISHARESmutual funds -$589,000
-17.9%
12,3300.0%0.03%
-3.7%
LSTR  LANDSTAR SYSTEM INC$593,000
-3.6%
4,0790.0%0.03%
+13.0%
GOLF  ACUSHNET HOLDINGS CORP$565,000
+3.5%
13,5520.0%0.02%
+19.0%
EXC  EXELON CORPORATION$564,000
-4.7%
12,4230.0%0.02%
+13.6%
MTD  METTLER TOLEDO INTL INC$571,000
-16.4%
4970.0%0.02%
-3.8%
FOCS  FOCUS FINANCIAL PARTNERS INC$563,000
-25.5%
16,5340.0%0.02%
-13.8%
CINF  CINCINNATI FINANCIAL$564,000
-12.6%
4,7440.0%0.02%
+4.2%
GGG  GRACO INC$553,000
-14.8%
9,3120.0%0.02%
-4.0%
BANF  BANCFIRST CORP.$546,000
+15.2%
5,7010.0%0.02%
+33.3%
ORLY  O'REILLY AUTOMOTIVE$531,000
-7.8%
8410.0%0.02%
+4.5%
FDS  FACTSET RESEARCH SYSTEMS INC$526,000
-11.4%
1,3680.0%0.02%
+4.5%
MET  METLIFE INC$501,000
-10.7%
7,9820.0%0.02%
+4.8%
MANH  MANHATTAN ASSOCIATES, INC.$505,000
-17.3%
4,4060.0%0.02%
-4.3%
 HARRIS OFFICE EQUIPMENT INC$492,0000.0%800.0%0.02%
+15.8%
AGCO  AGCO CORPORATION$488,000
-32.4%
4,9470.0%0.02%
-18.5%
AFL  AFLAC CORPORATION$508,000
-14.0%
9,1840.0%0.02%0.0%
WTS  WATTS WATER TECHNOLOGIES INC A$467,000
-11.9%
3,8000.0%0.02%
+5.0%
TTC  TORO COMPANY$480,000
-11.4%
6,3370.0%0.02%0.0%
CRVL  CORVEL CORP$466,000
-12.6%
3,1660.0%0.02%
+5.0%
GRNB  VANECK VECTORSmutual funds -$457,000
-5.6%
19,3940.0%0.02%
+11.1%
GD  GENERAL DYNAMICS$448,000
-8.2%
2,0250.0%0.02%
+11.1%
ITGR  INTEGER HOLDINGS CORP$458,000
-12.4%
6,4880.0%0.02%0.0%
EMN  EASTMAN CHEMICAL CO$456,000
-19.9%
5,0780.0%0.02%
-9.1%
ATO  ATMOS ENERGY CORP$445,000
-6.1%
3,9670.0%0.02%
+11.1%
SPGI  S&P GLOBAL INC$464,000
-17.7%
1,3760.0%0.02%
-4.8%
SLB  SCHLUMBERGER LTD$435,000
-13.2%
12,1300.0%0.02%0.0%
SHW  SHERWIN WILLIAMS$433,000
-10.2%
1,9320.0%0.02%
+5.6%
ROLL  RBC BEARINGS$415,000
-4.6%
2,2430.0%0.02%
+12.5%
QLD  PROSHARES$398,000
-42.3%
9,6000.0%0.02%
-30.8%
CMI  CUMMINS INC.$391,000
-6.0%
2,0250.0%0.02%
+6.2%
TDY  TELEDYNE TECHNOLOGIES INC$377,000
-20.5%
1,0030.0%0.02%
-5.6%
SCI  SERVICE CORP INTL$370,000
+5.1%
5,3480.0%0.02%
+23.1%
 MACQUARIE BANK LTDforeign bds nts$338,000
-8.9%
425,0000.0%0.02%
+7.1%
RLI  RLI CORP$339,000
+5.3%
2,9070.0%0.02%
+25.0%
IWV  I SHARESmutual funds -$346,000
-17.2%
1,5920.0%0.02%
-6.2%
VTR  VENTAS,INC$348,000
-16.5%
6,7580.0%0.02%
-6.2%
UGI  UGI CORP HOLDING CO.$314,000
+6.8%
8,1090.0%0.01%
+27.3%
FUL  H.B FULLER COMPANY$313,000
-9.0%
5,2000.0%0.01%
+7.7%
CBFV  CB FINANCIAL SERVICES INC.$326,000
-4.7%
14,2680.0%0.01%
+7.7%
CTOS  CUSTOM TRUCK ONE SOURCE INC$311,000
-33.3%
55,5750.0%0.01%
-22.2%
KR  KROGER$304,000
-17.4%
6,4060.0%0.01%
-7.1%
HPQ  HP INC$306,000
-9.7%
9,3390.0%0.01%0.0%
FLRN  SPDRmutual funds -$294,000
-1.3%
9,7750.0%0.01%
+18.2%
PAYX  PAYCHEX INC$284,000
-16.7%
2,5000.0%0.01%0.0%
 CITIZENS BANCSHARES INC$294,0000.0%7500.0%0.01%
+18.2%
CPB  CAMPBELL SOUP COMPANY$291,000
+8.2%
6,0420.0%0.01%
+30.0%
BMLPRG  BANK OF AMERICApreferred stock$303,000
-8.7%
16,8250.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS$305,000
-13.4%
1,4550.0%0.01%0.0%
HSY  THE HERSHEY COMPANY$304,000
-0.7%
1,4140.0%0.01%
+8.3%
USIG  ISHARESmutual funds -$282,000
-7.2%
5,5360.0%0.01%0.0%
JKHY  HENRY (JACK) & ASSOCIATES$266,000
-8.6%
1,4790.0%0.01%
+9.1%
ATHM  AUTOHOME INC$280,000
+29.0%
7,1260.0%0.01%
+50.0%
A  AGILENT TECHNOLOGIES$273,000
-10.5%
2,3000.0%0.01%0.0%
ATRC  ATRICURE INC$267,000
-37.6%
6,5250.0%0.01%
-25.0%
SKY  SKYLINE CHAMPION CORP$281,000
-13.8%
5,9320.0%0.01%0.0%
YUMC  YUM CHINA HOLDING INC$248,000
+17.0%
5,1110.0%0.01%
+37.5%
CFR  CULLEN FROST BANKERS$251,000
-16.1%
2,1590.0%0.01%0.0%
CBSH  COMMERCE BANCSHARES, INC.$248,000
-8.1%
3,7730.0%0.01%
+10.0%
SRE  SEMPRA ENERGY$255,000
-10.8%
1,6990.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO$253,000
-20.4%
19,0580.0%0.01%
-8.3%
EQT  EQT CORP$239,0000.0%6,9470.0%0.01%
+22.2%
 MACQUARIE GROUP LTDforeign bds nts$246,000
-3.9%
280,0000.0%0.01%
+10.0%
CME  CME GROUP$244,000
-14.1%
1,1960.0%0.01%0.0%
DRE  DUKE REALTY$239,000
-5.5%
4,3500.0%0.01%
+10.0%
 KENNEDY HARDWARE CO INC.closely held st$248,0000.0%83,4000.0%0.01%
+22.2%
CPRN  CITIGROUPpreferred stock$260,000
-2.3%
9,7000.0%0.01%
+10.0%
TXT  TEXTRON INC$259,000
-18.0%
4,2450.0%0.01%
-8.3%
HWKN  HAWKINS INC$237,000
-21.8%
6,5910.0%0.01%
-9.1%
TY  TRI- CONTINENTAL CORP.mutual funds -$222,000
-14.9%
8,4730.0%0.01%0.0%
EFG  ISHARESmutual funds -$227,000
-16.5%
2,8240.0%0.01%0.0%
SCL  STEPAN CO$233,000
+2.6%
2,3000.0%0.01%
+11.1%
 STANDARD CHARTERED PLCforeign bds nts$220,000
-3.1%
250,0000.0%0.01%
+11.1%
PSMT  PRICESMART INC$219,000
-9.1%
3,0540.0%0.01%
+11.1%
 SOCIETE GENERALEforeign bds nts$218,000
-3.5%
250,0000.0%0.01%
+11.1%
ADX  ADAMSmutual funds -$236,000
-16.9%
15,3760.0%0.01%
-9.1%
CNI  CANADIAN NAT'L RAILWAY COforeign stock$215,000
-16.0%
1,9110.0%0.01%
-10.0%
PFG  PRINCIPAL FINANCIAL GROUP$203,000
-9.0%
3,0470.0%0.01%
+12.5%
 NATIONAL AUSTRALIA BANKforeign bds nts$171,000
-13.2%
250,0000.0%0.01%
+14.3%
NUV  NUVEEN MUNICIPAL VALUE FUND INC.mutual funds -$176,000
-7.4%
19,7570.0%0.01%
+14.3%
 BANCO SANTANDER CEN-SPON ADRforeign bds nts$180,000
-3.7%
200,0000.0%0.01%
+14.3%
WRBPRH  WR BERKLEY CORP.preferred stock$172,000
-22.5%
10,0000.0%0.01%0.0%
NAD  NUVEEN DIVIDEND ADVANTAGE$169,000
-6.6%
13,5650.0%0.01%0.0%
ET  ENERGY TRANSFER LP$139,000
-10.3%
13,9120.0%0.01%0.0%
AEF  ABERDEENmutual funds -$105,000
-18.6%
19,0310.0%0.01%0.0%
MARA  MARATHON DIGITAL HOLDINGS INC$80,000
-80.9%
15,0250.0%0.00%
-75.0%
BTG  B2GOLD CORPforeign stock$35,000
-27.1%
10,4000.0%0.00%0.0%
LQMT  LIQUIDMETAL TECHNOLOGIES$54,000
-23.9%
691,8070.0%0.00%
-33.3%
FMCCH  FREDDIE MACpreferred stock$45,000
+4.7%
10,0000.0%0.00%0.0%
RIOT  RIOT BLOCKCHAIN INC$42,000
-80.4%
10,1000.0%0.00%
-75.0%
FMCKM  FREDDIE MACpreferred stock$52,000
+15.6%
20,0000.0%0.00%0.0%
FMCCM  FREDDIE MACpreferred stock$42,000
+7.7%
10,0000.0%0.00%
+100.0%
 PLYMOUTH ROCK TECHNOLOGIES INC$7,000
-66.7%
100,0000.0%0.00%
-100.0%
CBIS  CANNABIS SCIENCE INC$015,0000.0%0.00%
FNMA  FNMA$9,000
-43.8%
20,0120.0%0.00%
-100.0%
 HUMBL INC$2,000
-60.0%
37,5000.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-07-18
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

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