CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CB, AFL, ADP, XOM, ABBV, and represent 7.26% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: ES (+$60M), ERIE (+$59M), FDS (+$52M), UNM (+$48M), EBAY (+$44M), META (+$43M), BK (+$43M), BKNG (+$40M), BLK (+$40M), EA (+$38M).
- Started 143 new stock positions in PKG, CHE, CBOE, WKC, LII, TRV, PFG, BK, FELE, DOX.
- Reduced shares in these 10 stocks: MGY (-$36M), SLM (-$36M), CRC (-$36M), MTG (-$33M), RDN (-$33M), DFS (-$33M), , IPG (-$31M), OMC (-$31M), EXE (-$29M).
- Sold out of its positions in ALLY, AFG, AMKR, CRC, COF, CRI, CCS, CFG, CMA, CR. DFS, DOW, EDR, BPOP, WTTR, SNV, TEF, VOYA, WBA, WLK, WGO, ZION.
- Vest Financial was a net buyer of stock by $743M.
- Vest Financial has $6.4B in assets under management (AUM), dropping by 13.96%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 399 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Chubb (CB) | 1.7 | $108M | +10% | 357k | 301.99 |
|
| AFLAC Incorporated (AFL) | 1.5 | $98M | +6% | 882k | 111.19 |
|
| Automatic Data Processing (ADP) | 1.5 | $96M | +60% | 315k | 305.53 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $95M | -2% | 799k | 118.93 |
|
| Abbvie (ABBV) | 1.1 | $71M | +9% | 337k | 209.52 |
|
| Abbott Laboratories (ABT) | 1.1 | $70M | +5% | 529k | 132.65 |
|
| International Business Machines (IBM) | 1.1 | $70M | -2% | 281k | 248.66 |
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $69M | +9% | 468k | 147.72 |
|
| Coca-Cola Company (KO) | 1.1 | $68M | +7% | 947k | 71.62 |
|
| Johnson & Johnson (JNJ) | 1.0 | $67M | +10% | 405k | 165.84 |
|
| Nucor Corporation (NUE) | 1.0 | $67M | -18% | 556k | 120.34 |
|
| Consolidated Edison (ED) | 1.0 | $67M | +14% | 605k | 110.59 |
|
| Brown & Brown (BRO) | 1.0 | $66M | 533k | 124.40 |
|
|
| Archer Daniels Midland Company (ADM) | 1.0 | $66M | +37% | 1.4M | 48.01 |
|
| Linde SHS (LIN) | 1.0 | $66M | +9% | 141k | 465.64 |
|
| McDonald's Corporation (MCD) | 1.0 | $65M | +6% | 208k | 312.37 |
|
| Chevron Corporation (CVX) | 1.0 | $64M | -3% | 384k | 167.29 |
|
| Kenvue (KVUE) | 1.0 | $63M | +6% | 2.6M | 23.98 |
|
| Smucker J M Com New (SJM) | 1.0 | $63M | +9% | 529k | 118.41 |
|
| Procter & Gamble Company (PG) | 1.0 | $62M | +5% | 366k | 170.42 |
|
| Roper Industries (ROP) | 1.0 | $61M | 104k | 589.58 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $61M | +3% | 429k | 142.22 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $61M | 393k | 154.58 |
|
|
| Cardinal Health (CAH) | 0.9 | $61M | -13% | 439k | 137.77 |
|
| Essex Property Trust (ESS) | 0.9 | $61M | +4% | 197k | 306.57 |
|
| Apple (AAPL) | 0.9 | $60M | +44% | 272k | 222.13 |
|
| Eversource Energy (ES) | 0.9 | $60M | NEW | 970k | 62.11 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $60M | 732k | 82.31 |
|
|
| Erie Indty Cl A (ERIE) | 0.9 | $59M | NEW | 142k | 419.05 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $59M | +10% | 634k | 93.70 |
|
| Microsoft Corporation (MSFT) | 0.9 | $59M | +39% | 157k | 375.39 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $59M | -2% | 487k | 120.25 |
|
| Realty Income (O) | 0.9 | $59M | +12% | 1.0M | 58.01 |
|
| Ecolab (ECL) | 0.9 | $58M | +2% | 227k | 253.52 |
|
| Nextera Energy (NEE) | 0.9 | $57M | +12% | 803k | 70.89 |
|
| Church & Dwight (CHD) | 0.9 | $57M | -6% | 516k | 110.09 |
|
| Pepsi (PEP) | 0.9 | $57M | +11% | 378k | 149.94 |
|
| General Dynamics Corporation (GD) | 0.9 | $56M | +9% | 207k | 272.58 |
|
| Fastenal Company (FAST) | 0.9 | $56M | -3% | 726k | 77.55 |
|
| Medtronic SHS (MDT) | 0.9 | $56M | 625k | 89.86 |
|
|
| Cintas Corporation (CTAS) | 0.9 | $56M | 272k | 205.53 |
|
|
| S&p Global (SPGI) | 0.9 | $56M | -6% | 110k | 508.10 |
|
| Genuine Parts Company (GPC) | 0.9 | $56M | -6% | 468k | 119.14 |
|
| SYSCO Corporation (SYY) | 0.9 | $55M | -3% | 733k | 75.04 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $55M | -2% | 1.8M | 30.94 |
|
| Brown Forman Corp CL B (BF.B) | 0.9 | $55M | +39% | 1.6M | 33.94 |
|
| Amcor Ord (AMCR) | 0.8 | $55M | +9% | 5.6M | 9.70 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $54M | +6% | 820k | 65.36 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $53M | -3% | 152k | 349.19 |
|
| Wal-Mart Stores (WMT) | 0.8 | $53M | -14% | 604k | 87.79 |
|
| Franklin Resources (BEN) | 0.8 | $53M | -6% | 2.7M | 19.25 |
|
| FactSet Research Systems (FDS) | 0.8 | $52M | NEW | 115k | 454.64 |
|
| Illinois Tool Works (ITW) | 0.8 | $52M | -5% | 211k | 248.01 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $52M | -4% | 507k | 102.40 |
|
| Becton, Dickinson and (BDX) | 0.8 | $52M | -5% | 225k | 229.06 |
|
| Unum (UNM) | 0.8 | $51M | +1740% | 628k | 81.46 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $50M | +2% | 510k | 97.82 |
|
| Clorox Company (CLX) | 0.8 | $50M | -5% | 338k | 147.25 |
|
| Lowe's Companies (LOW) | 0.8 | $50M | 213k | 233.23 |
|
|
| Visa Com Cl A (V) | 0.8 | $50M | +25% | 142k | 350.46 |
|
| Nordson Corporation (NDSN) | 0.8 | $50M | +8% | 246k | 201.72 |
|
| PPG Industries (PPG) | 0.8 | $49M | 448k | 109.35 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $49M | +801% | 85k | 576.36 |
|
| Dover Corporation (DOV) | 0.8 | $49M | -9% | 277k | 175.68 |
|
| W.W. Grainger (GWW) | 0.8 | $49M | -6% | 49k | 987.83 |
|
| Air Products & Chemicals (APD) | 0.7 | $48M | -7% | 164k | 294.92 |
|
| Stanley Black & Decker (SWK) | 0.7 | $47M | +11% | 617k | 76.88 |
|
| Caterpillar (CAT) | 0.7 | $47M | -6% | 142k | 329.80 |
|
| Emerson Electric (EMR) | 0.7 | $47M | -19% | 425k | 109.64 |
|
| Pentair SHS (PNR) | 0.7 | $46M | -7% | 527k | 87.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $45M | +22% | 184k | 245.30 |
|
| Albemarle Corporation (ALB) | 0.7 | $45M | +3% | 618k | 72.02 |
|
| eBay (EBAY) | 0.7 | $44M | NEW | 654k | 67.73 |
|
| Snap-on Incorporated (SNA) | 0.7 | $44M | +26% | 131k | 337.01 |
|
| Cisco Systems (CSCO) | 0.7 | $44M | +6% | 707k | 61.71 |
|
| T. Rowe Price (TROW) | 0.7 | $43M | -7% | 470k | 91.87 |
|
| Mueller Industries (MLI) | 0.7 | $43M | +31% | 566k | 76.14 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $43M | NEW | 514k | 83.87 |
|
| Booking Holdings (BKNG) | 0.6 | $42M | +3056% | 9.0k | 4606.91 |
|
| East West Ban (EWBC) | 0.6 | $41M | +25% | 459k | 89.76 |
|
| Target Corporation (TGT) | 0.6 | $41M | +2% | 391k | 104.36 |
|
| Blackrock (BLK) | 0.6 | $41M | +4099% | 43k | 946.48 |
|
| Hartford Financial Services (HIG) | 0.6 | $41M | +9% | 328k | 123.73 |
|
| Synchrony Financial (SYF) | 0.6 | $40M | +40% | 752k | 52.94 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $39M | +20% | 503k | 76.50 |
|
| American Express Company (AXP) | 0.6 | $38M | +28% | 143k | 269.05 |
|
| Electronic Arts (EA) | 0.6 | $38M | NEW | 263k | 144.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $37M | +30% | 120k | 312.04 |
|
| Anthem (ELV) | 0.6 | $37M | -6% | 85k | 434.96 |
|
| West Pharmaceutical Services (WST) | 0.6 | $36M | -7% | 159k | 223.88 |
|
| Paycom Software (PAYC) | 0.6 | $36M | NEW | 162k | 218.48 |
|
| Paccar (PCAR) | 0.5 | $34M | +14% | 354k | 97.37 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $34M | +229% | 317k | 108.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $33M | +768% | 216k | 154.64 |
|
| Applied Materials (AMAT) | 0.5 | $32M | +6% | 224k | 145.12 |
|
| Pulte (PHM) | 0.5 | $32M | +1311% | 313k | 102.80 |
|
| D.R. Horton (DHI) | 0.5 | $31M | +4% | 244k | 127.13 |
|
| Travelers Companies (TRV) | 0.5 | $31M | NEW | 116k | 264.46 |
|
| Qualcomm (QCOM) | 0.5 | $30M | -14% | 197k | 153.61 |
|
| salesforce (CRM) | 0.5 | $29M | +1703% | 110k | 268.36 |
|
| CF Industries Holdings (CF) | 0.5 | $29M | -10% | 373k | 78.15 |
|
| Raymond James Financial (RJF) | 0.5 | $29M | NEW | 210k | 138.91 |
|
| M&T Bank Corporation (MTB) | 0.4 | $29M | -6% | 162k | 178.75 |
|
| Everest Re Group (EG) | 0.4 | $28M | +1041% | 78k | 363.33 |
|
| Ameriprise Financial (AMP) | 0.4 | $28M | NEW | 58k | 484.11 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $28M | +3% | 244k | 114.78 |
|
| EOG Resources (EOG) | 0.4 | $28M | -20% | 218k | 128.24 |
|
| Ross Stores (ROST) | 0.4 | $25M | NEW | 196k | 127.79 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $22M | +961% | 23k | 945.78 |
|
| Corebridge Finl (CRBG) | 0.3 | $21M | +704% | 665k | 31.57 |
|
| Kla Corp Com New (KLAC) | 0.3 | $21M | -41% | 31k | 679.80 |
|
| Williams-Sonoma (WSM) | 0.3 | $20M | -32% | 129k | 158.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $20M | NEW | 446k | 43.95 |
|
| Carlisle Companies (CSL) | 0.3 | $17M | NEW | 50k | 340.50 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $17M | -42% | 102k | 165.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | -58% | 27k | 548.12 |
|
| Nike CL B (NKE) | 0.2 | $15M | -46% | 236k | 63.48 |
|
| Amazon (AMZN) | 0.2 | $14M | +73% | 73k | 190.26 |
|
| Ge Aerospace Com New (GE) | 0.2 | $13M | +569% | 63k | 200.15 |
|
| Broadcom (AVGO) | 0.2 | $12M | +47% | 74k | 167.43 |
|
| Equitable Holdings (EQH) | 0.2 | $12M | -69% | 228k | 52.09 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $12M | -71% | 105k | 111.32 |
|
| Garmin SHS (GRMN) | 0.2 | $12M | -68% | 54k | 217.13 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $12M | NEW | 402k | 28.90 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | -64% | 274k | 41.73 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $11M | +411% | 101k | 112.46 |
|
| Lincoln National Corporation (LNC) | 0.2 | $11M | NEW | 317k | 35.91 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $11M | NEW | 115k | 98.65 |
|
| Regions Financial Corporation (RF) | 0.2 | $11M | -66% | 493k | 21.73 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $10M | -68% | 143k | 72.70 |
|
| McKesson Corporation (MCK) | 0.2 | $10M | NEW | 15k | 672.99 |
|
| Jackson Financial Com Cl A (JXN) | 0.2 | $10M | -69% | 121k | 83.78 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $10M | -73% | 35k | 288.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.9M | +77% | 19k | 532.58 |
|
| Steel Dynamics (STLD) | 0.2 | $9.8M | -74% | 78k | 125.08 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $9.4M | +4622% | 16k | 579.98 |
|
| Fifth Third Ban (FITB) | 0.1 | $9.2M | -71% | 235k | 39.20 |
|
| PNC Financial Services (PNC) | 0.1 | $8.8M | NEW | 50k | 175.77 |
|
| State Street Corporation (STT) | 0.1 | $8.7M | NEW | 97k | 89.53 |
|
| Diamondback Energy (FANG) | 0.1 | $7.5M | NEW | 47k | 159.88 |
|
| American Tower Reit (AMT) | 0.1 | $6.9M | +73% | 32k | 217.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | +53% | 37k | 179.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.7M | +65% | 48k | 139.81 |
|
| UnitedHealth (UNH) | 0.1 | $6.4M | +73% | 12k | 523.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | +72% | 35k | 156.23 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | +73% | 6.6k | 825.91 |
|
| Tesla Motors (TSLA) | 0.1 | $5.4M | +73% | 21k | 259.16 |
|
| Verizon Communications (VZ) | 0.1 | $5.1M | +60% | 113k | 45.36 |
|
| Waste Management (WM) | 0.1 | $4.5M | +73% | 20k | 231.51 |
|
| InterDigital (IDCC) | 0.1 | $4.4M | NEW | 21k | 206.75 |
|
| Genpact SHS (G) | 0.1 | $4.0M | +36% | 79k | 50.38 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.9M | NEW | 39k | 100.24 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $3.8M | +77% | 42k | 90.90 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.7M | NEW | 16k | 226.29 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $3.6M | NEW | 2.6k | 1350.00 |
|
| Tecnoglass Ord Shs (TGLS) | 0.1 | $3.6M | NEW | 50k | 71.55 |
|
| Merck & Co (MRK) | 0.1 | $3.5M | +223% | 39k | 89.76 |
|
| Primerica (PRI) | 0.1 | $3.5M | NEW | 12k | 284.53 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.5M | +48% | 16k | 220.74 |
|
| Assurant (AIZ) | 0.1 | $3.4M | NEW | 16k | 209.75 |
|
| Assured Guaranty (AGO) | 0.1 | $3.4M | NEW | 39k | 88.10 |
|
| Enterprise Financial Services (EFSC) | 0.1 | $3.4M | NEW | 64k | 53.74 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.4M | +45% | 135k | 25.18 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $3.4M | NEW | 27k | 125.20 |
|
| At&t (T) | 0.1 | $3.4M | +47% | 119k | 28.28 |
|
| MGIC Investment (MTG) | 0.1 | $3.4M | -90% | 136k | 24.78 |
|
| Woodward Governor Company (WWD) | 0.1 | $3.3M | NEW | 18k | 182.49 |
|
| PriceSmart (PSMT) | 0.1 | $3.3M | NEW | 37k | 87.85 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | NEW | 14k | 225.34 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.3M | NEW | 16k | 203.92 |
|
| Essent (ESNT) | 0.1 | $3.2M | +22% | 56k | 57.72 |
|
| Gra (GGG) | 0.0 | $3.2M | +33% | 39k | 83.51 |
|
| Radian (RDN) | 0.0 | $3.2M | -91% | 97k | 33.07 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $3.2M | +32% | 51k | 63.06 |
|
| South State Corporation (SSB) | 0.0 | $3.2M | NEW | 35k | 92.82 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $3.2M | +25% | 167k | 19.17 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | NEW | 44k | 71.16 |
|
| New York Times Cl A (NYT) | 0.0 | $3.1M | NEW | 63k | 49.60 |
|
| Netflix (NFLX) | 0.0 | $3.1M | +70% | 3.4k | 932.53 |
|
| Bank Ozk (OZK) | 0.0 | $3.1M | +29% | 72k | 43.45 |
|
| Amgen (AMGN) | 0.0 | $3.1M | +68% | 10k | 311.55 |
|
| Ofg Ban (OFG) | 0.0 | $3.1M | NEW | 77k | 40.02 |
|
| Intuit (INTU) | 0.0 | $3.1M | +65% | 5.0k | 613.99 |
|
| Packaging Corporation of America (PKG) | 0.0 | $3.1M | NEW | 16k | 198.02 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.1M | NEW | 78k | 39.09 |
|
| Cadence Bank (CADE) | 0.0 | $3.0M | +39% | 100k | 30.36 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0M | +30% | 15k | 196.90 |
|
| Donaldson Company (DCI) | 0.0 | $3.0M | NEW | 45k | 67.06 |
|
| Itt (ITT) | 0.0 | $3.0M | +36% | 23k | 129.16 |
|
| Franklin Electric (FELE) | 0.0 | $3.0M | NEW | 32k | 93.88 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $3.0M | +32% | 15k | 201.56 |
|
| EnerSys (ENS) | 0.0 | $3.0M | NEW | 33k | 91.58 |
|
| Home Depot (HD) | 0.0 | $3.0M | +67% | 8.1k | 366.49 |
|
| Dillards Cl A (DDS) | 0.0 | $2.9M | NEW | 8.2k | 358.13 |
|
| Andersons (ANDE) | 0.0 | $2.9M | NEW | 69k | 42.93 |
|
| CNO Financial (CNO) | 0.0 | $2.9M | NEW | 69k | 41.65 |
|
| Emcor (EME) | 0.0 | $2.9M | +48% | 7.8k | 369.63 |
|
| Jacobs Engineering Group (J) | 0.0 | $2.9M | +30% | 24k | 120.89 |
|
| Inter Parfums (IPAR) | 0.0 | $2.9M | NEW | 25k | 113.87 |
|
| IDEX Corporation (IEX) | 0.0 | $2.8M | +36% | 16k | 180.97 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.8M | +55% | 8.7k | 322.33 |
|
| Kontoor Brands (KTB) | 0.0 | $2.8M | +54% | 44k | 64.13 |
|
| Universal Display Corporation (OLED) | 0.0 | $2.8M | NEW | 20k | 139.48 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | +16% | 16k | 171.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | +53% | 16k | 166.00 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.7M | NEW | 4.3k | 615.32 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $2.7M | +137% | 38k | 70.88 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.7M | +73% | 20k | 132.46 |
|
| Cactus Cl A (WHD) | 0.0 | $2.6M | +32% | 57k | 45.83 |
|
| Toll Brothers (TOL) | 0.0 | $2.6M | +26% | 25k | 105.59 |
|
| Warrior Met Coal (HCC) | 0.0 | $2.6M | NEW | 54k | 47.72 |
|
| SEI Investments Company (SEIC) | 0.0 | $2.6M | NEW | 33k | 77.63 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | +12% | 24k | 108.65 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $2.6M | NEW | 99k | 25.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5M | +76% | 69k | 36.90 |
|
| Ingredion Incorporated (INGR) | 0.0 | $2.5M | NEW | 19k | 135.21 |
|
| Eastern Bankshares (EBC) | 0.0 | $2.5M | +6% | 151k | 16.40 |
|
| Southern Company (SO) | 0.0 | $2.5M | +73% | 27k | 91.95 |
|
| Lancaster Colony (LANC) | 0.0 | $2.4M | NEW | 14k | 175.00 |
|
| Philip Morris International (PM) | 0.0 | $2.4M | +73% | 15k | 158.73 |
|
| Alamo (ALG) | 0.0 | $2.4M | NEW | 14k | 178.21 |
|
| Curtiss-Wright (CW) | 0.0 | $2.4M | NEW | 7.6k | 317.27 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $2.4M | NEW | 30k | 80.37 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | NEW | 26k | 92.73 |
|
| Tapestry (TPR) | 0.0 | $2.4M | NEW | 34k | 70.41 |
|
| Nov (NOV) | 0.0 | $2.4M | NEW | 158k | 15.22 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $2.4M | -17% | 1.8k | 1324.99 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.4M | -93% | 93k | 25.26 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | NEW | 25k | 95.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | +73% | 4.7k | 495.27 |
|
| Ensign (ENSG) | 0.0 | $2.3M | NEW | 18k | 129.40 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | +2% | 155k | 15.01 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $2.3M | +73% | 19k | 121.97 |
|
| Honeywell International (HON) | 0.0 | $2.3M | +65% | 11k | 211.75 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | -6% | 12k | 189.16 |
|
| Benchmark Electronics (BHE) | 0.0 | $2.2M | NEW | 59k | 38.03 |
|
| Simpson Manufacturing (SSD) | 0.0 | $2.2M | NEW | 14k | 157.08 |
|
| MetLife (MET) | 0.0 | $2.2M | +73% | 27k | 80.29 |
|
| Steven Madden (SHOO) | 0.0 | $2.1M | +41% | 80k | 26.64 |
|
| Phinia Common Stock (PHIN) | 0.0 | $2.1M | -5% | 50k | 42.43 |
|
| Omni (OMC) | 0.0 | $2.1M | -93% | 25k | 82.91 |
|
| Commercial Metals Company (CMC) | 0.0 | $2.0M | -11% | 43k | 46.01 |
|
| KB Home (KBH) | 0.0 | $2.0M | -8% | 34k | 58.12 |
|
| Trinet (TNET) | 0.0 | $2.0M | NEW | 25k | 79.24 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | +73% | 27k | 71.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | +367% | 126k | 15.43 |
|
| Analog Devices (ADI) | 0.0 | $1.9M | +38% | 9.6k | 201.67 |
|
| Hub Group Cl A (HUBG) | 0.0 | $1.9M | NEW | 52k | 37.17 |
|
| Innospec (IOSP) | 0.0 | $1.9M | NEW | 20k | 94.75 |
|
| Boeing Company (BA) | 0.0 | $1.9M | +73% | 11k | 170.55 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | NEW | 34k | 56.60 |
|
| Deere & Company (DE) | 0.0 | $1.8M | +73% | 3.8k | 469.35 |
|
| Uber Technologies (UBER) | 0.0 | $1.8M | +73% | 24k | 72.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8M | +73% | 21k | 84.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | +73% | 4.5k | 383.53 |
|
| ConocoPhillips (COP) | 0.0 | $1.7M | +45% | 16k | 105.02 |
|
| Goldman Sachs (GS) | 0.0 | $1.7M | +73% | 3.1k | 546.29 |
|
| Home BancShares (HOMB) | 0.0 | $1.7M | NEW | 60k | 28.27 |
|
| Commerce Bancshares (CBSH) | 0.0 | $1.7M | NEW | 27k | 62.23 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $1.7M | NEW | 59k | 28.36 |
|
| Servicenow (NOW) | 0.0 | $1.7M | +73% | 2.1k | 796.14 |
|
| Cathay General Ban (CATY) | 0.0 | $1.7M | NEW | 39k | 43.03 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | +45% | 7.0k | 236.24 |
|
| Nicolet Bankshares (NIC) | 0.0 | $1.6M | NEW | 15k | 108.96 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6M | NEW | 17k | 97.45 |
|
| Terex Corporation (TEX) | 0.0 | $1.6M | -19% | 43k | 37.78 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | +73% | 6.0k | 271.83 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | +68% | 3.6k | 446.71 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | NEW | 12k | 130.46 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | +73% | 3.2k | 497.60 |
|
| NetApp (NTAP) | 0.0 | $1.6M | -23% | 18k | 87.84 |
|
| SM Energy (SM) | 0.0 | $1.6M | -20% | 53k | 29.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | +73% | 15k | 102.74 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.6M | NEW | 840.00 | 1854.12 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | +57% | 3.5k | 437.81 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | +73% | 16k | 98.09 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.5M | NEW | 91k | 16.79 |
|
| H&R Block (HRB) | 0.0 | $1.5M | NEW | 28k | 54.91 |
|
| Korn Ferry Com New (KFY) | 0.0 | $1.5M | NEW | 22k | 67.83 |
|
| Fulton Financial (FULT) | 0.0 | $1.5M | NEW | 84k | 18.09 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.5M | NEW | 10k | 146.69 |
|
| Buckle (BKE) | 0.0 | $1.5M | -19% | 39k | 38.32 |
|
| Texas Roadhouse (TXRH) | 0.0 | $1.5M | NEW | 8.9k | 166.63 |
|
| Minerals Technologies (MTX) | 0.0 | $1.5M | NEW | 23k | 63.57 |
|
| Bce Com New (BCE) | 0.0 | $1.5M | +73% | 64k | 22.96 |
|
| First Commonwealth Financial (FCF) | 0.0 | $1.5M | NEW | 95k | 15.54 |
|
| Insperity (NSP) | 0.0 | $1.5M | -47% | 17k | 89.23 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $1.5M | NEW | 18k | 83.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | +35% | 5.5k | 266.71 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | NEW | 8.8k | 165.59 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | +73% | 12k | 116.67 |
|
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | NEW | 20k | 73.55 |
|
| Atkore Intl (ATKR) | 0.0 | $1.4M | NEW | 23k | 59.99 |
|
| Ufp Industries (UFPI) | 0.0 | $1.4M | -40% | 13k | 107.04 |
|
| Telus Ord (TU) | 0.0 | $1.4M | +49% | 96k | 14.34 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | -95% | 49k | 27.16 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.3M | -42% | 15k | 88.22 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | NEW | 24k | 53.55 |
|
| Walt Disney Company (DIS) | 0.0 | $1.3M | +73% | 13k | 98.70 |
|
| TJX Companies (TJX) | 0.0 | $1.3M | +56% | 10k | 121.80 |
|
| 3M Company (MMM) | 0.0 | $1.2M | -37% | 8.2k | 146.86 |
|
| Rogers Communications CL B (RCI) | 0.0 | $1.2M | +83% | 45k | 26.73 |
|
| Pfizer (PFE) | 0.0 | $1.2M | +73% | 47k | 25.34 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | -48% | 13k | 91.15 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2M | +73% | 10k | 112.05 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | +73% | 15k | 78.28 |
|
| Hp (HPQ) | 0.0 | $1.1M | +62% | 41k | 27.69 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | +73% | 17k | 67.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +52% | 5.8k | 190.06 |
|
| Citigroup Com New (C) | 0.0 | $1.1M | +73% | 16k | 70.99 |
|
| Danaher Corporation (DHR) | 0.0 | $1.1M | +73% | 5.4k | 205.00 |
|
| Corning Incorporated (GLW) | 0.0 | $1.1M | +39% | 23k | 45.78 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | +73% | 7.4k | 141.32 |
|
| SLM Corporation (SLM) | 0.0 | $1.0M | -97% | 35k | 29.37 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | +73% | 17k | 60.99 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0M | NEW | 9.5k | 106.04 |
|
| Altria (MO) | 0.0 | $1.0M | +73% | 17k | 60.02 |
|
| Leidos Holdings (LDOS) | 0.0 | $994k | NEW | 7.4k | 134.94 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $987k | -58% | 30k | 32.88 |
|
| Microchip Technology (MCHP) | 0.0 | $973k | +66% | 20k | 48.41 |
|
| United Parcel Service CL B (UPS) | 0.0 | $928k | +73% | 8.4k | 109.99 |
|
| Royal Gold (RGLD) | 0.0 | $924k | NEW | 5.7k | 163.51 |
|
| Intel Corporation (INTC) | 0.0 | $924k | +73% | 41k | 22.71 |
|
| First Merchants Corporation (FRME) | 0.0 | $923k | NEW | 23k | 40.44 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $919k | NEW | 12k | 76.83 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $908k | NEW | 11k | 80.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $894k | +73% | 13k | 67.85 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $881k | NEW | 16k | 56.40 |
|
| Weis Markets (WMK) | 0.0 | $865k | NEW | 11k | 77.05 |
|
| Employers Holdings (EIG) | 0.0 | $860k | NEW | 17k | 50.64 |
|
| Hanover Insurance (THG) | 0.0 | $848k | NEW | 4.9k | 173.95 |
|
| Kemper Corp Del (KMPR) | 0.0 | $848k | NEW | 13k | 66.85 |
|
| Balchem Corporation (BCPC) | 0.0 | $834k | NEW | 5.0k | 166.00 |
|
| CSG Systems International (CSGS) | 0.0 | $821k | NEW | 14k | 60.47 |
|
| Tennant Company (TNC) | 0.0 | $818k | NEW | 10k | 79.75 |
|
| Powell Industries (POWL) | 0.0 | $817k | NEW | 4.8k | 170.33 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $812k | NEW | 845.00 | 960.86 |
|
| Brady Corp Cl A (BRC) | 0.0 | $810k | NEW | 12k | 70.64 |
|
| Wingstop (WING) | 0.0 | $798k | NEW | 3.5k | 225.58 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $796k | +74% | 12k | 65.59 |
|
| Independent Bank (INDB) | 0.0 | $795k | NEW | 13k | 62.65 |
|
| Csw Industrials (CSWI) | 0.0 | $792k | NEW | 2.7k | 291.52 |
|
| Principal Financial (PFG) | 0.0 | $787k | NEW | 9.3k | 84.37 |
|
| Lennox International (LII) | 0.0 | $776k | NEW | 1.4k | 560.83 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $768k | NEW | 11k | 71.55 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $767k | NEW | 21k | 36.73 |
|
| 1st Source Corporation (SRCE) | 0.0 | $766k | NEW | 13k | 59.81 |
|
| Hancock Holding Company (HWC) | 0.0 | $763k | NEW | 15k | 52.45 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $762k | NEW | 7.5k | 101.10 |
|
| Brink's Company (BCO) | 0.0 | $761k | NEW | 8.8k | 86.16 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $760k | NEW | 3.2k | 240.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $748k | +69% | 12k | 65.25 |
|
| Matson (MATX) | 0.0 | $745k | -67% | 5.8k | 128.17 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $727k | NEW | 19k | 38.27 |
|
| Washington Federal (WAFD) | 0.0 | $708k | NEW | 25k | 28.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $688k | +41% | 1.0k | 662.63 |
|
| UniFirst Corporation (UNF) | 0.0 | $673k | NEW | 3.9k | 174.00 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $667k | NEW | 8.8k | 75.69 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $659k | -67% | 9.8k | 67.07 |
|
| AGCO Corporation (AGCO) | 0.0 | $650k | -73% | 7.0k | 92.57 |
|
| Robert Half International (RHI) | 0.0 | $640k | -65% | 12k | 54.55 |
|
| FedEx Corporation (FDX) | 0.0 | $632k | +73% | 2.6k | 243.78 |
|
| Landstar System (LSTR) | 0.0 | $622k | -70% | 4.1k | 150.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $604k | +43% | 7.1k | 84.95 |
|
| Owens Corning (OC) | 0.0 | $595k | -70% | 4.2k | 142.82 |
|
| Littelfuse (LFUS) | 0.0 | $578k | NEW | 2.9k | 196.74 |
|
| Micron Technology (MU) | 0.0 | $578k | NEW | 6.6k | 86.89 |
|
| Vishay Intertechnology (VSH) | 0.0 | $563k | -75% | 35k | 15.90 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $555k | -72% | 31k | 17.84 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $539k | +73% | 13k | 42.22 |
|
| Boise Cascade (BCC) | 0.0 | $539k | -72% | 5.5k | 98.09 |
|
| Skyworks Solutions (SWKS) | 0.0 | $522k | +153% | 8.1k | 64.63 |
|
| Ashland (ASH) | 0.0 | $446k | NEW | 7.5k | 59.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $399k | NEW | 13k | 30.27 |
|
| International Seaways (INSW) | 0.0 | $389k | NEW | 12k | 33.20 |
|
| Nortonlifelock (GEN) | 0.0 | $363k | +61% | 14k | 26.54 |
|
| Cdw (CDW) | 0.0 | $360k | +40% | 2.2k | 160.26 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $328k | +61% | 5.3k | 61.31 |
|
| Open Text Corp (OTEX) | 0.0 | $321k | +34% | 13k | 25.26 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $294k | +57% | 16k | 18.25 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $276k | NEW | 3.3k | 83.53 |
|
| Amdocs SHS (DOX) | 0.0 | $275k | NEW | 3.0k | 91.50 |
|
| Ubiquiti (UI) | 0.0 | $266k | NEW | 859.00 | 310.14 |
|
| Monster Beverage Corp (MNST) | 0.0 | $247k | NEW | 4.2k | 58.52 |
|
| AmerisourceBergen (COR) | 0.0 | $240k | NEW | 863.00 | 278.09 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | NEW | 970.00 | 244.03 |
|
| Aon Shs Cl A (AON) | 0.0 | $228k | NEW | 570.00 | 399.09 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | NEW | 433.00 | 512.01 |
|
| Markel Corporation (MKL) | 0.0 | $221k | NEW | 118.00 | 1869.61 |
|
| Paychex (PAYX) | 0.0 | $220k | NEW | 1.4k | 154.28 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $212k | NEW | 2.5k | 84.41 |
|
| Zoetis Cl A (ZTS) | 0.0 | $207k | NEW | 1.3k | 164.65 |
|
| Moody's Corporation (MCO) | 0.0 | $204k | NEW | 439.00 | 465.69 |
|
| Stryker Corporation (SYK) | 0.0 | $203k | NEW | 545.00 | 372.25 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $162k | 31k | 5.27 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $148k | +41% | 19k | 7.76 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $111k | +99% | 23k | 4.83 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $106k | NEW | 12k | 8.94 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $96k | NEW | 11k | 8.72 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- Vest Financial 2025 Q1 filed April 11, 2025
- Vest Financial 2024 Q4 filed Jan. 28, 2025
- Vest Financial 2024 Q3 filed Oct. 18, 2024
- Vest Financial 2024 Q1 filed April 30, 2024
- Vest Financial 2023 Q4 filed Jan. 11, 2024
- CBOE Vest Financial 2023 Q3 filed Oct. 30, 2023
- CBOE Vest Financial 2023 Q2 filed July 28, 2023
- CBOE Vest Financial 2023 Q1 filed May 12, 2023
- CBOE Vest Financial 2022 Q4 filed Feb. 13, 2023
- CBOE Vest Financial 2022 Q3 restated filed Nov. 14, 2022
- CBOE Vest Financial 2022 Q3 filed Nov. 10, 2022
- CBOE Vest Financial 2022 Q2 filed Aug. 12, 2022
- CBOE Vest Financial 2022 Q1 filed May 13, 2022
- CBOE Vest Financial 2021 Q4 filed Feb. 11, 2022
- CBOE Vest Financial 2021 Q3 filed Nov. 12, 2021
- CBOE Vest Financial 2021 Q2 filed July 16, 2021