CBOE Vest Financial
Latest statistics and disclosures from Vest Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUE, ABT, AFL, ADM, CVX, and represent 7.82% of Vest Financial's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$27M), WBA (+$13M), BEN (+$12M), ABT (+$12M), ALB (+$12M), NEE (+$12M), ADM (+$12M), MKC (+$12M), SJM (+$11M), NUE (+$11M).
- Started 88 new stock positions in OLED, SWKS, WSO, BBY, IEX, LZB, ALLY, LSTR, EGBN, WMS.
- Reduced shares in these 1 stock: PGR.
- Sold out of its position in PGR.
- Vest Financial was a net buyer of stock by $702M.
- Vest Financial has $2.7B in assets under management (AUM), dropping by 46.61%.
- Central Index Key (CIK): 0001709632
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Portfolio Holdings for Vest Financial
Vest Financial holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nucor Corporation (NUE) | 1.7 | $44M | +31% | 255k | 174.04 |
|
| Abbott Laboratories (ABT) | 1.6 | $44M | +38% | 402k | 110.07 |
|
| AFLAC Incorporated (AFL) | 1.6 | $42M | +16% | 506k | 82.50 |
|
| Archer Daniels Midland Company (ADM) | 1.5 | $40M | +41% | 558k | 72.22 |
|
| Chevron Corporation (CVX) | 1.5 | $39M | +32% | 263k | 149.16 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $38M | +29% | 378k | 99.98 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $36M | +34% | 114k | 311.90 |
|
| Franklin Resources (BEN) | 1.3 | $35M | +53% | 1.2M | 29.79 |
|
| Target Corporation (TGT) | 1.3 | $35M | +41% | 244k | 142.42 |
|
| S&p Global (SPGI) | 1.3 | $34M | +43% | 77k | 440.52 |
|
| International Business Machines (IBM) | 1.2 | $33M | +21% | 204k | 163.55 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $33M | +66% | 1.3M | 26.11 |
|
| Stanley Black & Decker (SWK) | 1.2 | $33M | +43% | 339k | 98.10 |
|
| 3M Company (MMM) | 1.2 | $33M | +36% | 304k | 109.32 |
|
| Ecolab (ECL) | 1.2 | $33M | +39% | 167k | 198.35 |
|
| A. O. Smith Corporation (AOS) | 1.2 | $33M | +31% | 400k | 82.44 |
|
| Nordson Corporation (NDSN) | 1.2 | $33M | +34% | 124k | 264.16 |
|
| Pentair SHS (PNR) | 1.2 | $33M | +31% | 451k | 72.71 |
|
| PPG Industries (PPG) | 1.2 | $33M | +42% | 218k | 149.55 |
|
| W.W. Grainger (GWW) | 1.2 | $32M | +31% | 39k | 828.69 |
|
| Caterpillar (CAT) | 1.2 | $32M | +24% | 108k | 295.67 |
|
| Lowe's Companies (LOW) | 1.2 | $32M | +47% | 143k | 222.55 |
|
| Clorox Company (CLX) | 1.2 | $32M | +49% | 222k | 142.59 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.2 | $32M | +38% | 306k | 103.05 |
|
| Illinois Tool Works (ITW) | 1.2 | $31M | +34% | 120k | 261.94 |
|
| Dover Corporation (DOV) | 1.2 | $31M | +35% | 203k | 153.81 |
|
| Essex Property Trust (ESS) | 1.2 | $31M | +33% | 125k | 247.94 |
|
| Realty Income (O) | 1.2 | $31M | +50% | 541k | 57.42 |
|
| McDonald's Corporation (MCD) | 1.2 | $31M | +36% | 104k | 296.51 |
|
| Medtronic SHS (MDT) | 1.1 | $31M | +44% | 370k | 82.38 |
|
| Cintas Corporation (CTAS) | 1.1 | $30M | +13% | 50k | 602.66 |
|
| Expeditors International of Washington (EXPD) | 1.1 | $30M | +32% | 239k | 127.20 |
|
| Roper Industries (ROP) | 1.1 | $30M | +21% | 56k | 545.17 |
|
| T. Rowe Price (TROW) | 1.1 | $30M | +48% | 281k | 107.69 |
|
| SYSCO Corporation (SYY) | 1.1 | $30M | +36% | 412k | 73.13 |
|
| Smucker J M Com New (SJM) | 1.1 | $30M | +58% | 238k | 126.38 |
|
| Linde SHS (LIN) | 1.1 | $30M | +23% | 73k | 410.71 |
|
| Amcor Ord (AMCR) | 1.1 | $30M | +38% | 3.1M | 9.64 |
|
| Nextera Energy (NEE) | 1.1 | $30M | +65% | 493k | 60.74 |
|
| General Dynamics Corporation (GD) | 1.1 | $30M | +8% | 115k | 259.67 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $30M | +25% | 370k | 79.71 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $29M | +66% | 429k | 68.42 |
|
| Kenvue (KVUE) | 1.1 | $29M | +1813% | 1.3M | 21.53 |
|
| Chubb (CB) | 1.1 | $29M | +18% | 127k | 226.00 |
|
| Genuine Parts Company (GPC) | 1.1 | $29M | +45% | 208k | 138.50 |
|
| Emerson Electric (EMR) | 1.1 | $29M | +20% | 295k | 97.33 |
|
| Atmos Energy Corporation (ATO) | 1.1 | $29M | +33% | 247k | 115.90 |
|
| Coca-Cola Company (KO) | 1.1 | $29M | +33% | 484k | 58.93 |
|
| Abbvie (ABBV) | 1.1 | $29M | +15% | 184k | 154.97 |
|
| Cardinal Health (CAH) | 1.1 | $29M | +15% | 282k | 100.80 |
|
| Pepsi (PEP) | 1.0 | $28M | +39% | 166k | 169.84 |
|
| Consolidated Edison (ED) | 1.0 | $28M | +32% | 308k | 90.97 |
|
| Church & Dwight (CHD) | 1.0 | $28M | +27% | 295k | 94.56 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $28M | +54% | 868k | 32.11 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $28M | +21% | 269k | 103.46 |
|
| Johnson & Johnson (JNJ) | 1.0 | $28M | +43% | 177k | 156.74 |
|
| Albemarle Corporation (ALB) | 1.0 | $28M | +77% | 191k | 144.48 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $28M | +36% | 319k | 86.39 |
|
| Brown & Brown (BRO) | 1.0 | $27M | +19% | 385k | 71.11 |
|
| Brown Forman Corp CL B (BF.B) | 1.0 | $27M | +44% | 476k | 57.10 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $27M | +33% | 223k | 121.51 |
|
| Automatic Data Processing (ADP) | 1.0 | $27M | +20% | 114k | 232.97 |
|
| Procter & Gamble Company (PG) | 1.0 | $26M | +21% | 180k | 146.54 |
|
| Air Products & Chemicals (APD) | 1.0 | $26M | +27% | 96k | 273.80 |
|
| Wal-Mart Stores (WMT) | 1.0 | $26M | +15% | 164k | 157.65 |
|
| West Pharmaceutical Services (WST) | 0.9 | $25M | +19% | 72k | 352.12 |
|
| Becton, Dickinson and (BDX) | 0.9 | $25M | +27% | 103k | 243.83 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $14M | +26% | 199k | 70.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | +25% | 82k | 170.10 |
|
| Cisco Systems (CSCO) | 0.5 | $14M | +54% | 271k | 50.52 |
|
| Discover Financial Services (DFS) | 0.5 | $14M | +18% | 122k | 112.40 |
|
| Mueller Industries (MLI) | 0.5 | $14M | +131% | 290k | 47.15 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | +38% | 80k | 170.46 |
|
| Micron Technology (MU) | 0.5 | $14M | +20% | 159k | 85.34 |
|
| Synchrony Financial (SYF) | 0.5 | $14M | +24% | 355k | 38.19 |
|
| Pfizer (PFE) | 0.5 | $14M | +72% | 468k | 28.79 |
|
| Comerica Incorporated (CMA) | 0.5 | $13M | +13% | 240k | 55.81 |
|
| CF Industries Holdings (CF) | 0.5 | $13M | +50% | 168k | 79.50 |
|
| Microsoft Corporation (MSFT) | 0.5 | $13M | +25% | 36k | 376.04 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $13M | +35% | 48k | 279.68 |
|
| MGIC Investment (MTG) | 0.5 | $13M | +29% | 691k | 19.29 |
|
| Popular Com New (BPOP) | 0.5 | $13M | +12% | 162k | 82.07 |
|
| Snap-on Incorporated (SNA) | 0.5 | $13M | +28% | 46k | 288.84 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $13M | +35% | 310k | 42.57 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $13M | +36% | 79k | 166.23 |
|
| Principal Financial (PFG) | 0.5 | $13M | +39% | 167k | 78.67 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $13M | +10% | 88k | 149.04 |
|
| Anthem (ELV) | 0.5 | $13M | +33% | 28k | 471.56 |
|
| American Express Company (AXP) | 0.5 | $13M | +24% | 70k | 187.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | +37% | 31k | 426.51 |
|
| NetApp (NTAP) | 0.5 | $13M | +24% | 148k | 88.16 |
|
| PNC Financial Services (PNC) | 0.5 | $13M | +15% | 84k | 154.85 |
|
| Goldman Sachs (GS) | 0.5 | $13M | +25% | 34k | 385.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $13M | +25% | 37k | 350.91 |
|
| ConocoPhillips (COP) | 0.5 | $13M | +49% | 111k | 116.07 |
|
| Lam Research Corporation (LRCX) | 0.5 | $13M | +11% | 17k | 783.26 |
|
| Visa Com Cl A (V) | 0.5 | $13M | +29% | 50k | 260.35 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $13M | +51% | 606k | 21.29 |
|
| Civitas Resources Com New (CIVI) | 0.5 | $13M | +70% | 189k | 68.38 |
|
| Bank of America Corporation (BAC) | 0.5 | $13M | +19% | 382k | 33.67 |
|
| Morgan Stanley Com New (MS) | 0.5 | $13M | +32% | 138k | 93.25 |
|
| Omni (OMC) | 0.5 | $13M | +24% | 149k | 86.51 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $13M | +30% | 393k | 32.64 |
|
| Humana (HUM) | 0.5 | $13M | +43% | 28k | 457.81 |
|
| Equitable Holdings (EQH) | 0.5 | $13M | +21% | 385k | 33.30 |
|
| Capital One Financial (COF) | 0.5 | $13M | +10% | 98k | 131.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $13M | +16% | 1.0M | 12.72 |
|
| Regions Financial Corporation (RF) | 0.5 | $13M | +27% | 653k | 19.38 |
|
| Citizens Financial (CFG) | 0.5 | $13M | +15% | 380k | 33.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $12M | +25% | 165k | 75.53 |
|
| Steel Dynamics (STLD) | 0.4 | $12M | +6% | 99k | 118.10 |
|
| Intel Corporation (INTC) | 0.0 | $1.0M | +36% | 21k | 50.25 |
|
| Verizon Communications (VZ) | 0.0 | $1.0M | +58% | 27k | 37.70 |
|
| Dow (DOW) | 0.0 | $812k | +35% | 15k | 54.84 |
|
| Amgen (AMGN) | 0.0 | $786k | +18% | 2.7k | 288.02 |
|
| Broadcom (AVGO) | 0.0 | $769k | NEW | 689.00 | 1116.25 |
|
| Qualcomm (QCOM) | 0.0 | $689k | NEW | 4.8k | 144.63 |
|
| Juniper Networks (JNPR) | 0.0 | $348k | NEW | 12k | 29.48 |
|
| Skyworks Solutions (SWKS) | 0.0 | $315k | NEW | 2.8k | 112.42 |
|
| Oracle Corporation (ORCL) | 0.0 | $288k | NEW | 2.7k | 105.43 |
|
| Analog Devices (ADI) | 0.0 | $283k | NEW | 1.4k | 198.56 |
|
| Boise Cascade (BCC) | 0.0 | $261k | NEW | 2.0k | 129.36 |
|
| Matson (MATX) | 0.0 | $260k | NEW | 2.4k | 109.60 |
|
| Universal Display Corporation (OLED) | 0.0 | $257k | NEW | 1.3k | 191.26 |
|
| Century Communities (CCS) | 0.0 | $256k | NEW | 2.8k | 91.14 |
|
| Marcus & Millichap (MMI) | 0.0 | $255k | NEW | 5.8k | 43.68 |
|
| Crane Holdings (CXT) | 0.0 | $255k | NEW | 4.5k | 56.87 |
|
| Buckle (BKE) | 0.0 | $255k | NEW | 5.4k | 47.52 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $254k | NEW | 4.7k | 54.32 |
|
| Walker & Dunlop (WD) | 0.0 | $253k | NEW | 2.3k | 111.01 |
|
| Marten Transport (MRTN) | 0.0 | $252k | NEW | 12k | 20.98 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $252k | NEW | 744.00 | 338.92 |
|
| Amkor Technology (AMKR) | 0.0 | $252k | NEW | 7.6k | 33.27 |
|
| Commercial Metals Company (CMC) | 0.0 | $251k | NEW | 5.0k | 50.04 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $250k | NEW | 4.6k | 54.68 |
|
| Teradyne (TER) | 0.0 | $250k | NEW | 2.3k | 108.52 |
|
| Consol Energy (CEIX) | 0.0 | $249k | NEW | 2.5k | 100.53 |
|
| SLM Corporation (SLM) | 0.0 | $249k | NEW | 13k | 19.12 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $248k | NEW | 4.9k | 51.02 |
|
| M.D.C. Holdings (MDC) | 0.0 | $248k | NEW | 4.5k | 55.25 |
|
| Stifel Financial (SF) | 0.0 | $248k | NEW | 3.6k | 69.15 |
|
| Evercore Class A (EVR) | 0.0 | $247k | NEW | 1.4k | 171.05 |
|
| Essent (ESNT) | 0.0 | $247k | NEW | 4.7k | 52.74 |
|
| Cactus Cl A (WHD) | 0.0 | $246k | NEW | 5.4k | 45.40 |
|
| Unum (UNM) | 0.0 | $246k | NEW | 5.4k | 45.22 |
|
| Itt (ITT) | 0.0 | $246k | NEW | 2.1k | 119.32 |
|
| Littelfuse (LFUS) | 0.0 | $245k | NEW | 916.00 | 267.56 |
|
| SM Energy (SM) | 0.0 | $245k | NEW | 6.3k | 38.72 |
|
| IDEX Corporation (IEX) | 0.0 | $244k | NEW | 1.1k | 217.11 |
|
| Landstar System (LSTR) | 0.0 | $243k | NEW | 1.3k | 193.65 |
|
| Inter Parfums (IPAR) | 0.0 | $243k | NEW | 1.7k | 144.01 |
|
| Watsco, Incorporated (WSO) | 0.0 | $243k | NEW | 567.00 | 428.47 |
|
| Schneider National CL B (SNDR) | 0.0 | $243k | NEW | 9.5k | 25.45 |
|
| AGCO Corporation (AGCO) | 0.0 | $243k | NEW | 2.0k | 121.41 |
|
| EQT Corporation (EQT) | 0.0 | $242k | NEW | 6.3k | 38.66 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $242k | NEW | 1.6k | 148.02 |
|
| Matador Resources (MTDR) | 0.0 | $242k | NEW | 4.2k | 56.86 |
|
| Gra (GGG) | 0.0 | $242k | NEW | 2.8k | 86.76 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $242k | NEW | 7.6k | 31.92 |
|
| Ofg Ban (OFG) | 0.0 | $241k | NEW | 6.4k | 37.48 |
|
| Vishay Intertechnology (VSH) | 0.0 | $241k | NEW | 10k | 23.97 |
|
| Insperity (NSP) | 0.0 | $241k | NEW | 2.1k | 117.22 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $241k | NEW | 1.7k | 140.64 |
|
| Radian (RDN) | 0.0 | $241k | NEW | 8.4k | 28.55 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $241k | NEW | 4.7k | 51.20 |
|
| Ufp Industries (UFPI) | 0.0 | $241k | NEW | 1.9k | 125.55 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $241k | NEW | 6.5k | 36.92 |
|
| Hubbell (HUBB) | 0.0 | $240k | NEW | 731.00 | 328.93 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $240k | NEW | 1.6k | 146.95 |
|
| Veritex Hldgs (VBTX) | 0.0 | $240k | NEW | 10k | 23.27 |
|
| Zions Bancorporation (ZION) | 0.0 | $240k | NEW | 5.5k | 43.87 |
|
| Robert Half International (RHI) | 0.0 | $240k | NEW | 2.7k | 87.92 |
|
| Best Buy (BBY) | 0.0 | $239k | NEW | 3.1k | 78.28 |
|
| Cathay General Ban (CATY) | 0.0 | $239k | NEW | 5.4k | 44.57 |
|
| Tetra Tech (TTEK) | 0.0 | $239k | NEW | 1.4k | 166.93 |
|
| Winnebago Industries (WGO) | 0.0 | $239k | NEW | 3.3k | 72.88 |
|
| East West Ban (EWBC) | 0.0 | $239k | NEW | 3.3k | 71.95 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $238k | NEW | 2.6k | 92.43 |
|
| Ally Financial (ALLY) | 0.0 | $238k | NEW | 6.8k | 34.92 |
|
| Benchmark Electronics (BHE) | 0.0 | $238k | NEW | 8.6k | 27.64 |
|
| Toll Brothers (TOL) | 0.0 | $238k | NEW | 2.3k | 102.79 |
|
| Steven Madden (SHOO) | 0.0 | $238k | NEW | 5.7k | 42.00 |
|
| Pulte (PHM) | 0.0 | $237k | NEW | 2.3k | 103.22 |
|
| Pacific Premier Ban (PPBI) | 0.0 | $237k | NEW | 8.1k | 29.11 |
|
| Genpact SHS (G) | 0.0 | $237k | NEW | 6.8k | 34.71 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $236k | NEW | 2.5k | 92.75 |
|
| Movado (MOV) | 0.0 | $236k | NEW | 7.8k | 30.15 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $236k | NEW | 2.2k | 108.92 |
|
| Bank Ozk (OZK) | 0.0 | $236k | NEW | 4.7k | 49.83 |
|
| First Bancorp P R Com New (FBP) | 0.0 | $235k | NEW | 14k | 16.45 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $235k | NEW | 1.7k | 139.96 |
|
| Resources Connection (RGP) | 0.0 | $235k | NEW | 17k | 14.17 |
|
| Eagle Ban (EGBN) | 0.0 | $235k | NEW | 7.8k | 30.14 |
|
| Donaldson Company (DCI) | 0.0 | $234k | NEW | 3.6k | 65.35 |
|
| American Financial (AFG) | 0.0 | $234k | NEW | 2.0k | 118.89 |
|
| Terex Corporation (TEX) | 0.0 | $234k | NEW | 4.1k | 57.46 |
|
| Medifast (MED) | 0.0 | $232k | NEW | 3.5k | 67.22 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $232k | NEW | 2.9k | 79.54 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $231k | NEW | 147.00 | 1572.45 |
|
| Cadence Bank (CADE) | 0.0 | $230k | NEW | 7.8k | 29.59 |
|
| Owens Corning (OC) | 0.0 | $229k | NEW | 1.5k | 148.23 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $226k | NEW | 6.0k | 37.65 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $107k | NEW | 12k | 8.70 |
|
Past Filings by Vest Financial
SEC 13F filings are viewable for Vest Financial going back to 2020
- 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
- CBOE Vest Financial 2021 Q1 restated filed July 9, 2021
- CBOE Vest Financial 2021 Q1 filed May 14, 2021
- CBOE Vest Financial 2020 Q4 filed Feb. 9, 2021