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Wesbanco Bank Inc Top Holdings and 13F Report (2024)

About Wesbanco Bank Inc

Investment Activity

  • Wesbanco Bank Inc has $2.95 billion in total holdings as of September 30, 2024.
  • Wesbanco Bank Inc owns shares of 616 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 9.52% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, Wesbanco Bank Inc has purchased 578 new stocks and bought additional shares in 162 stocks.
  • Wesbanco Bank Inc sold shares of 234 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple
$204,438,860
Microsoft
$127,056,459
Broadcom
$71,710,899
Amazon.com
$68,672,493

Largest New Holdings this Quarter

JP MORGAN
$9,428,075 Holding
ON
$5,179,592 Holding
Vanguard Russell 2000 ETF
$4,134,152 Holding
AON
$3,638,113 Holding
ISHARES
$3,577,123 Holding

Largest Purchases this Quarter

Broadcom
372,683 shares (about $64.29M)
Lancaster Colony
159,981 shares (about $28.25M)
NVIDIA
154,766 shares (about $18.79M)
iShares Core U.S. Aggregate Bond ETF
161,221 shares (about $16.33M)
JP MORGAN
150,440 shares (about $9.43M)

Largest Sales this Quarter

Constellation Brands
29,311 shares (about $7.55M)
WesBanco
220,932 shares (about $6.58M)
Ulta Beauty
14,919 shares (about $5.81M)
Roper Technologies
9,832 shares (about $5.47M)
Walt Disney
47,188 shares (about $4.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesbanco Bank Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$204,438,860$910,797 0.4%877,4206.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$127,056,459$4,565,915 3.7%295,2744.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$105,394,731$16,326,851 18.3%1,040,7303.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$71,710,899$64,287,873 866.1%415,7152.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,672,493$2,070,499 3.1%368,5532.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,244,319$1,956,570 -2.9%309,4202.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$61,566,866$4,024,020 7.0%371,2202.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,114,620$8,275,192 21.9%80,5581.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$45,938,181$834,136 -1.8%391,8981.6%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$44,160,618$3,022,166 -6.4%254,9691.5%Consumer Staples
WesBanco, Inc. stock logo
WSBC
WesBanco
$43,529,226$6,579,356 -13.1%1,461,6931.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$40,150,726$548,154 1.4%353,5641.4%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$35,441,049$2,363,358 7.1%619,3821.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$35,122,019$678,975 -1.9%71,1261.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$34,162,354$84,693 -0.2%165,3811.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$33,670,897$589,669 1.8%228,6341.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,943,425$2,258,620 -7.2%49,5031.0%Medical
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$28,922,165$28,247,844 4,189.1%163,8001.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,907,768$18,794,787 206.2%229,8070.9%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$26,207,197$2,985,904 -10.2%95,7480.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,964,128$319,184 1.2%152,6850.9%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,523,953$3,467,338 15.7%155,5580.9%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,878,650$1,954,717 8.5%94,2980.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,844,463$771,730 -3.0%153,3040.8%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,699,847$2,913,243 13.4%292,2020.8%Utilities
Walmart Inc. stock logo
WMT
Walmart
$24,496,055$837,379 -3.3%303,3560.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$24,460,297$137,768 -0.6%60,3660.8%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$24,198,772$1,835,847 8.2%73,0110.8%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,677,013$1,169,098 -4.7%38,2770.8%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,855,482$1,424,592 -5.9%25,7980.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$21,491,358$1,497,816 7.5%126,1230.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,020,208$508,092 2.5%394,9680.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$20,935,954$80,693 0.4%172,7960.7%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$20,873,436$135,209 0.7%33,0370.7%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,711,615$1,785,443 9.4%190,6620.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$19,719,014$35,373 -0.2%89,1940.7%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$18,895,391$523,979 2.9%55,2820.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,777,139$141,416 0.8%35,5850.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$17,430,734$262,145 -1.5%242,5650.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$17,084,590$91,631 -0.5%86,5130.6%Medical
Amgen Inc. stock logo
AMGN
Amgen
$16,761,058$1,235,999 -6.9%52,0190.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$16,726,249$623,776 3.9%160,4580.6%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,595,181$916,192 5.8%220,9450.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,103,108$129,883 -0.8%72,9010.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,090,525$58,524 0.4%28,0440.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$15,598,088$955,059 -5.8%211,7290.5%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,501,304$2,351,793 17.9%57,2320.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,997,320$248,033 1.7%26,0000.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,095,206$155,982 -1.1%180,6380.5%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,927,181$348,521 -2.4%269,1760.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$13,772,303$237,722 -1.7%130,8160.5%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$13,501,699$75,656 -0.6%65,3170.5%Multi-Sector Conglomerates
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$13,378,886$147,864 1.1%94,1910.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,314,679$712,229 -5.1%79,6380.5%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$13,060,158$783,213 6.4%75,7550.4%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$12,805,328$131,514 -1.0%131,3500.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$12,378,739$755,024 6.5%140,0310.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,206,598$1,830,773 -13.0%107,0660.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,736,831$468,547 4.2%156,1580.4%Computer and Technology
General Electric stock logo
GE
General Electric
$11,491,128$686,997 6.4%60,9350.4%Transportation
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$11,154,142$156,144 -1.4%41,7180.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,063,878$2,346,819 -17.5%241,9390.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$10,961,432$148,065 -1.3%59,2990.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,845,892$1,160,631 12.0%22,2220.4%Finance
LINDE PLC
$10,580,084$299,468 2.9%22,1870.4%COMMON STOCK
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,559,905$3,160,504 -23.0%93,4670.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$10,473,366$2,042,910 -16.3%166,5610.4%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,200,856$165,337 -1.6%121,9760.3%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$10,112,940$421,373 4.3%208,1280.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$10,055,231$100,793 -1.0%33,0210.3%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$10,026,502$1,180,449 13.3%68,5620.3%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,002,605$60,283 -0.6%11,2830.3%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,989,026$2,608,111 35.3%83,8920.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,757,517$370,509 3.9%21,2000.3%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$9,731,419$7,553,162 -43.7%37,7640.3%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,596,558$214,614 -2.2%46,5040.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$9,454,904$506,126 5.7%26,1720.3%Medical
JP MORGAN
$9,428,075$9,428,075 New Holding150,4400.3%MUTUAL FUNDS -
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,283,188$394,174 4.4%148,9600.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,773,213$105,602 -1.2%22,4310.3%Industrial Products
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,594,538$633,556 -6.9%64,8840.3%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$8,394,123$801,059 10.5%51,8700.3%Finance
Dow Inc. stock logo
DOW
DOW
$8,256,730$2,789,956 51.0%151,1390.3%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,232,349$36,539 -0.4%60,3810.3%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$8,009,260$275,240 3.6%65,1530.3%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,931,928$1,586,325 25.0%156,1710.3%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$7,868,260$6,294,032 399.8%30,0740.3%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$7,862,215$30,533 0.4%98,1060.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$7,777,781$175,696 -2.2%18,6370.3%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,720,449$367,924 -4.5%75,2480.3%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,453,154$145,102 -1.9%6,4720.3%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$7,367,251$8,546 0.1%7,7590.2%Finance
AT&T Inc. stock logo
T
AT&T
$7,318,828$339,416 -4.4%332,6740.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$7,216,076$215,381 -2.9%62,5850.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$7,213,615$77,675 -1.1%249,2610.2%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$6,872,464$1,459,907 27.0%159,6020.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$6,757,990$152,571 -2.2%27,4180.2%Transportation
Dominion Energy, Inc. stock logo
D
Dominion Energy
$6,641,518$129,218 -1.9%114,9250.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,626,031$281,811 -4.1%147,5400.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,621,070$1,414 0.0%79,6280.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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