$2.24 Million is the total value of WESBANCO BANK INC's 1097 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | Sell | WESBANCO INC | $64,763 | -99.9% | 1,751,317 | -0.8% | 2.89% | -27.4% |
| BND | Sell | VANGUARDmutual funds - | $19,993 | -99.9% | 278,311 | -2.6% | 0.89% | -35.3% |
| ETN | Sell | EATON CORP PLCforeign stock | $14,137 | -99.9% | 90,072 | -1.6% | 0.63% | -23.5% |
| PANW | Sell | PALO ALTO NETWORKS | $9,764 | -99.9% | 69,974 | -2.8% | 0.44% | -45.3% |
| EFA | Sell | I SHARESmutual funds - | $9,011 | -99.9% | 137,285 | -4.3% | 0.40% | -26.0% |
| ULTA | Sell | ULTA BEAUTY INC | $8,916 | -99.9% | 19,007 | -5.6% | 0.40% | -27.1% |
| BA | Sell | BOEING | $8,483 | -99.8% | 44,533 | -3.1% | 0.38% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $8,423 | -99.9% | 119,893 | -3.2% | 0.38% | -26.4% |
| FB | Sell | META PLATFORMS INC | $8,073 | -99.9% | 67,083 | -26.6% | 0.36% | -57.0% |
| FMC | Sell | FMC CORPORATION | $7,476 | -99.9% | 59,903 | -8.4% | 0.33% | -28.5% |
| IWN | Sell | I SHARESmutual funds - | $6,263 | -99.9% | 45,168 | -15.3% | 0.28% | -39.8% |
| IJH | Sell | I SHARESmutual funds - | $6,047 | -99.9% | 24,998 | -3.1% | 0.27% | -29.3% |
| LIN | Sell | LINDE PUBLIC LIMITED COMPANY | $5,961 | -99.9% | 18,274 | -0.6% | 0.27% | -20.6% |
| HAL | Sell | HALLIBURTON | $4,626 | -99.8% | 117,544 | -5.3% | 0.21% | -0.5% |
| CMCSA | Sell | COMCAST CORP | $4,313 | -99.9% | 123,333 | -10.9% | 0.19% | -29.9% |
| IVE | Sell | I SHARESmutual funds - | $4,306 | -99.9% | 29,684 | -2.2% | 0.19% | -27.3% |
| TJX | Sell | TJX COMPANIES INC | $3,911 | -99.9% | 49,131 | -1.7% | 0.18% | -16.7% |
| IWR | Sell | I SHARESmutual funds - | $3,901 | -99.9% | 57,849 | -1.5% | 0.17% | -29.6% |
| CB | Sell | CHUBB LIMITED | $3,867 | -99.9% | 17,525 | -3.6% | 0.17% | -22.4% |
| VTIP | Sell | VANGUARDmutual funds - | $2,635 | -99.9% | 56,405 | -28.8% | 0.12% | -54.3% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $2,369 | -100.0% | 30,493 | -54.8% | 0.11% | -71.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,259 | -99.9% | 28,030 | -0.4% | 0.10% | -25.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,210 | -99.9% | 17,035 | -0.9% | 0.10% | -26.7% |
| IWF | Sell | I SHARESmutual funds - | $2,096 | -99.9% | 9,782 | -2.9% | 0.09% | -34.3% |
| KKR | Sell | KKR & CO INC | $1,688 | -100.0% | 36,356 | -75.5% | 0.08% | -82.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,332 | -99.9% | 29,128 | -2.1% | 0.06% | -26.2% |
| VEU | Sell | VANGUARDmutual funds - | $1,231 | -99.9% | 24,549 | -0.1% | 0.06% | -25.7% |
| VTI | Sell | VANGUARDmutual funds - | $1,221 | -99.9% | 6,387 | -0.8% | 0.05% | -30.8% |
| MCK | Sell | MCKESSON CORP | $1,212 | -99.9% | 3,233 | -0.9% | 0.05% | -28.0% |
| XLE | Sell | SPDRmutual funds - | $1,155 | -99.9% | 13,207 | -34.3% | 0.05% | -46.9% |
| VBK | Sell | VANGUARDmutual funds - | $1,118 | -99.9% | 5,581 | -5.7% | 0.05% | -35.9% |
| GSG | Sell | I SHARES | $1,089 | -99.9% | 51,286 | -17.6% | 0.05% | -43.7% |
| FLOT | Sell | ISHARESmutual funds - | $1,086 | -99.9% | 21,570 | -1.5% | 0.05% | -35.1% |
| WELL | Sell | WELLTOWER INC | $1,059 | -99.9% | 16,152 | -1.0% | 0.05% | -33.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITEDforeign stock | $1,052 | -99.9% | 14,100 | -2.5% | 0.05% | -27.7% |
| IVW | Sell | I SHARESmutual funds - | $932 | -99.9% | 15,922 | -1.5% | 0.04% | -33.3% |
| EFAV | Sell | ISHARESmutual funds - | $854 | -99.9% | 13,424 | -2.3% | 0.04% | -28.3% |
| VEA | Sell | VANGUARDmutual funds - | $845 | -99.9% | 20,132 | -0.3% | 0.04% | -24.0% |
| VTV | Sell | VANGUARDmutual funds - | $839 | -100.0% | 5,980 | -64.3% | 0.04% | -73.6% |
| VUG | Sell | VANGUARDmutual funds - | $683 | -99.9% | 3,205 | -45.2% | 0.03% | -64.7% |
| TD | Sell | TORONTO-DOMINION BANKforeign stock | $621 | -99.9% | 9,585 | -1.5% | 0.03% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $615 | -99.9% | 2,790 | -2.5% | 0.03% | -22.9% |
| SPLK | Sell | SPLUNK INC | $583 | -99.9% | 6,768 | -0.1% | 0.03% | -23.5% |
| VIG | Sell | VANGUARDmutual funds - | $586 | -100.0% | 3,858 | -63.7% | 0.03% | -73.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $556 | -99.9% | 658 | -4.4% | 0.02% | -24.2% |
| GUNR | Sell | FLEXSHARESmutual funds - | $513 | -99.9% | 11,806 | -9.3% | 0.02% | -30.3% |
| Sell | WARNER BROS DISCOVERY INC | $469 | -99.9% | 49,501 | -2.8% | 0.02% | -47.5% | |
| VOD | Sell | VODAFONE GROUP | $466 | -99.9% | 46,012 | -2.4% | 0.02% | -41.7% |
| GRNB | Sell | VANECK VECTORSmutual funds - | $437 | -99.9% | 19,020 | -1.9% | 0.02% | -31.0% |
| FE | Sell | FIRST ENERGY | $399 | -99.9% | 9,501 | -3.9% | 0.02% | -28.0% |
| ATO | Sell | ATMOS ENERGY CORP | $379 | -99.9% | 3,385 | -9.8% | 0.02% | -34.6% |
| HYG | Sell | ISHARESmutual funds - | $378 | -99.9% | 5,123 | -7.1% | 0.02% | -37.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $374 | -99.9% | 2,256 | -1.2% | 0.02% | -19.0% |
| VOE | Sell | VANGUARDmutual funds - | $355 | -99.9% | 2,625 | -3.2% | 0.02% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES | $339 | -99.9% | 2,265 | -1.5% | 0.02% | -21.1% |
| IJJ | Sell | I SHARESmutual funds - | $307 | -99.9% | 3,048 | -0.8% | 0.01% | -26.3% |
| BMLPRG | Sell | BANK OF AMERICApreferred stock | $302 | -99.9% | 15,825 | -2.1% | 0.01% | -38.1% |
| Sell | CONSTELLATION ENERGY | $259 | -99.9% | 3,000 | -1.8% | 0.01% | -29.4% | |
| WRK | Sell | WESTROCK CO. | $273 | -99.9% | 7,764 | -29.2% | 0.01% | -47.8% |
| MMC | Sell | MARSH & MCLENNAN | $250 | -99.9% | 1,508 | -1.4% | 0.01% | -26.7% |
| CBSH | Sell | COMMERCE BANCSHARES, INC. | $255 | -99.9% | 3,745 | -0.7% | 0.01% | -35.3% |
| BLL | Sell | BALL CORP. | $230 | -99.9% | 4,508 | -15.5% | 0.01% | -41.2% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $164 | -99.9% | 19,057 | -3.5% | 0.01% | -36.4% |
| Sell | KYNDRYL HOLDINGS | $114 | -99.9% | 10,311 | -9.8% | 0.01% | -16.7% | |
| AEF | Sell | ABERDEENmutual funds - | $88 | -99.9% | 17,116 | -10.1% | 0.00% | -33.3% |
| NVG | Exit | NUVEENmutual funds - | $0 | – | -12,138 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -4,350 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -4,744 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.