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13F-HR filed by WESBANCO BANK INC

WESBANCO BANK INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 557 holding rows worth $2,530,529,000.

Accession
0000877134-21-000002
Filed
2021-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 1,062 entries on the cover page, a total value of $2,530,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,530,529,000 with VALUE read as thousands by filing date, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF11,992$265,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,613$264,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,754$264,000thousands by filing date
GOLDMAN SACHS PFD VARIABLE RAT38143Y665PREFERR10,850$260,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD8,085$259,000thousands by filing date
LINDE PLCG5494J103SHS924$259,000thousands by filing date
CERNER CORP156782104COM3,569$257,000thousands by filing date
TEXTRON INC COM883203101Stock4,567$256,000thousands by filing date
BERKLEY W R CORP084423870Common Stock10,000$250,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD4,848$249,000thousands by filing date
KENNEDY HARDWARE CO INC.992360107CLOSELY HELD ST83,400$248,000thousands by filing date
Micron Technology,Inc.595112103COM2,801$247,000thousands by filing date
NISOURCE INC COM65473P105Stock10,235$247,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM22,157$247,000thousands by filing date
LAKELAND FINL CORP511656100COM3,550$246,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,014$245,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,920$244,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,591$241,000thousands by filing date
BROWN FORMAN CORP115637100CL A3,775$241,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS3,678$240,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock8,999$239,000thousands by filing date
CITIGROUP CAPITAL 7.875 XIII173080201PREFERR8,900$239,000thousands by filing date
KROGER CO COM501044101Stock6,532$235,000thousands by filing date
BIO-TECHNE CORP09073M104COM600$229,000thousands by filing date
MATADOR RES CO COM576485205Stock9,600$225,000thousands by filing date
HERSHEY CO COM427866108Stock1,414$224,000thousands by filing date
NATIONAL AUSTRALIA BANK632525AW1FOREIGN BDS NTS250,000$221,000thousands by filing dateprincipal
LULULEMON ATHLETICA INC550021109COM706$217,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock4,857$217,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW3,887$217,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock6,548$216,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,620$216,000thousands by filing date
SEMPRA COM816851109Stock1,617$215,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock913$212,000thousands by filing date
FASTENAL CO COM311900104Stock4,200$211,000thousands by filing date
DRIL-QUIP INC262037104COM6,331$210,000thousands by filing date
VANGUARD STAR FDS921909768COM3,315$208,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF2,636$207,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,947$206,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5002,000$205,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,941$204,000thousands by filing date
EQT CORP COM26884L109Stock10,900$203,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX931$203,000thousands by filing date
BANCO SANTANDER CEN-SPON ADR05964HAL9FOREIGN BDS NTS200,000$200,000thousands by filing dateprincipal
COTERRA ENERGY INC COM127097103Stock10,384$195,000thousands by filing date
Abrdn Emerging Markets00301W105COM20,345$176,000thousands by filing date
EATON VANCE ENHANCED EQUITY278274105COM10,348$175,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock15,720$160,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,840$99,000thousands by filing date
FREDDIE MAC313400673PREFERRED STOCK20,000$88,000thousands by filing date
FREDDIE MAC313400855PREFERRED STOCK10,000$87,000thousands by filing date
FREDDIE MAC313400780PREFERRED STOCK10,000$83,000thousands by filing date
LIQUIDMETAL TECH LQMT53634X100COM691,807$65,000thousands by filing date
Plymouth Rock Technologies Inc730020104COM100,000$62,000thousands by filing date
FEDERAL NATL MTG ASSN313586109COM10,000$21,000thousands by filing date
ALPHA LITHIUM CORP02075W105FOREIGN STOCK10,000$6,000thousands by filing date
CANNABIS SCIENCE INC XXX137648101COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000877134-21-000002this filing2021-05-06acceptance time not in the bulk data set