Vest-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MGY",
  "IOSP",
  "NIC",
  "TROW",
  "RJF",
  "DNB",
  null,
  "RF",
  "ALSN",
  "BCE",
  "ATKR",
  "HUBG",
  "MU",
  "BKE",
  "JXN",
  "PRDO",
  "ACN",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "TNC",
  "SHOO",
  "TNET",
  "KTB",
  "GOOGL",
  "AXP",
  "ATMU",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "FELE",
  "WRB",
  "HRB",
  "KFY",
  "LNC",
  "DUK",
  "ESS",
  "EBAY",
  "POWL",
  "RL",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "EXPD",
  "UNF",
  "OSW",
  "PNR",
  "LOGI",
  "TIGO",
  "ULS",
  "IPAR",
  "FITB",
  "IBKR",
  "SRCE",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "SWK",
  "TGLS",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "UI",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ERIE",
  "FSS",
  "FRME",
  "FCNCA",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HRL",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "SLVM",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "ASH",
  "EIG",
  "HOMB",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PHIN",
  "OFG",
  "EME",
  "AGO",
  "GGG",
  "TSM",
  "RDN",
  "GHC",
  null,
  "EA",
  "AGCO",
  "HWC",
  "SLM",
  "MTG",
  "SEIC",
  "LFUS",
  "LECO",
  "RGLD",
  "PRI",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "SSB",
  "AMCR",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "DOV",
  "WM",
  "AIZ",
  "CAH",
  "BKR",
  "ESNT",
  "EFSC",
  "ES",
  "FCF",
  "INDB",
  "IDCC",
  "IPG",
  "IBP",
  "IBOC",
  "NSP",
  "INSW",
  "LANC",
  "KMPR",
  "LSTR",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "PFG",
  "LMAT",
  "DKS",
  "TPL",
  "MTX",
  "DOX",
  "HBAN",
  "NBHC",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "V",
  "VSH",
  "HCC",
  "WFRD",
  "WMT",
  "WAFD",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WSM",
  "WING",
  "WTFC",
  "WWD",
  "XRX",
  "WKC",
  "ENS",
  "OC",
  "GRMN",
  null,
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "GEN",
  "LEA",
  "NOK",
  "NDSN",
  "INFY",
  "NXPI",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "SJM",
  "SSD",
  "CRM",
  "RNR",
  "SWKS",
  "SYY",
  "OTEX",
  "DINO",
  "LII",
  "OLED",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "AXS",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BCC",
  "BA",
  "BMY",
  "BCO",
  "BRC",
  "BF-B",
  "CHRW",
  "WHD",
  "CADE",
  "CALM",
  "CSL",
  "CBOE",
  "CDW",
  "CATY",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "COP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CVS",
  "CSWI",
  "CSGS",
  "CFR",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DDS",
  "DLB",
  "DCI",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 554
Total Value: 6438856202
Accession Number: 0001085146-25-002044
Form Type: 13F-HR
CIK: vest-financial
Manager Name: Vest-Financial

Data Enrichment

99% identified

550 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

554 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.4K

Value:$927.9K

% of Portfolio:0.0% ($927.9K/$6.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:5.7K

Value:$924.3K

% of Portfolio:0.0% ($924.3K/$6.4B)

INTEL CORP

INTC|458140100

Shares:40.7K

Value:$923.6K

% of Portfolio:0.0% ($923.6K/$6.4B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:22.8K

Value:$922.7K

% of Portfolio:0.0% ($922.7K/$6.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:12.0K

Value:$919.2K

% of Portfolio:0.0% ($919.2K/$6.4B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:11.3K

Value:$907.7K

% of Portfolio:0.0% ($907.7K/$6.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.2K

Value:$893.7K

% of Portfolio:0.0% ($893.7K/$6.4B)

UL Solutions Inc.

ULS|903731107

Shares:15.6K

Value:$881.1K

% of Portfolio:0.0% ($881.1K/$6.4B)

WEIS MARKETS INC

WMK|948849104

Shares:11.2K

Value:$865.4K

% of Portfolio:0.0% ($865.4K/$6.4B)

Employers Holdings, Inc.

EIG|292218104

Shares:17.0K

Value:$860.3K

% of Portfolio:0.0% ($860.3K/$6.4B)

KEMPER Corp

KMPR|488401100

Shares:12.7K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$6.4B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:4.9K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$6.4B)

BALCHEM CORP

BCPC|057665200

Shares:5.0K

Value:$833.5K

% of Portfolio:0.0% ($833.5K/$6.4B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:13.6K

Value:$820.9K

% of Portfolio:0.0% ($820.9K/$6.4B)

TENNANT CO

TNC|880345103

Shares:10.3K

Value:$818.1K

% of Portfolio:0.0% ($818.1K/$6.4B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:4.8K

Value:$817.4K

% of Portfolio:0.0% ($817.4K/$6.4B)

Graham Holdings Co

GHC|384637104

Shares:845

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$6.4B)

BRADY CORP

BRC|104674106

Shares:11.5K

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$6.4B)

Wingstop Inc.

WING|974155103

Shares:3.5K

Value:$798.3K

% of Portfolio:0.0% ($798.3K/$6.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.1K

Value:$796.4K

% of Portfolio:0.0% ($796.4K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.4K	QoQ +73.50% (+3.6K) YoY +383.16% (+6.7K)	All Managers (Combined)	$927.9K	0.0% ($927.9K/$6.4B)	QoQ +51.34% (+$314.8K) YoY +258.15% (+$668.8K)
ROYAL GOLD INC(RGLDcusip780287108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$924.3K	0.0% ($924.3K/$6.4B)	QoQ NEW(+$924.3K) YoY NEW(+$924.3K)
INTEL CORP(INTCcusip458140100)	40.7K	QoQ +73.50% (+17.2K) YoY +577.36% (+34.7K)	All Managers (Combined)	$923.6K	0.0% ($923.6K/$6.4B)	QoQ +96.52% (+$453.6K) YoY +248.26% (+$658.4K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$922.7K	0.0% ($922.7K/$6.4B)	QoQ NEW(+$922.7K) YoY NEW(+$922.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$919.2K	0.0% ($919.2K/$6.4B)	QoQ NEW(+$919.2K) YoY NEW(+$919.2K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$907.7K	0.0% ($907.7K/$6.4B)	QoQ NEW(+$907.7K) YoY NEW(+$907.7K)
Mondelez International, Inc.(MDLZcusip609207105)	13.2K	QoQ +73.52% (+5.6K) YoY +300.12% (+9.9K)	All Managers (Combined)	$893.7K	0.0% ($893.7K/$6.4B)	QoQ +97.11% (+$440.3K) YoY +288.20% (+$663.5K)
UL Solutions Inc.(ULScusip903731107)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$881.1K	0.0% ($881.1K/$6.4B)	QoQ NEW(+$881.1K) YoY NEW(+$881.1K)
WEIS MARKETS INC(WMKcusip948849104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$865.4K	0.0% ($865.4K/$6.4B)	QoQ NEW(+$865.4K) YoY NEW(+$865.4K)
Employers Holdings, Inc.(EIGcusip292218104)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$860.3K	0.0% ($860.3K/$6.4B)	QoQ NEW(+$860.3K) YoY NEW(+$860.3K)
KEMPER Corp(KMPRcusip488401100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$847.7K	0.0% ($847.7K/$6.4B)	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$847.7K	0.0% ($847.7K/$6.4B)	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
BALCHEM CORP(BCPCcusip057665200)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$833.5K	0.0% ($833.5K/$6.4B)	QoQ NEW(+$833.5K) YoY NEW(+$833.5K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$820.9K	0.0% ($820.9K/$6.4B)	QoQ NEW(+$820.9K) YoY NEW(+$820.9K)
TENNANT CO(TNCcusip880345103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$818.1K	0.0% ($818.1K/$6.4B)	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
POWELL INDUSTRIES INC(POWLcusip739128106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$817.4K	0.0% ($817.4K/$6.4B)	QoQ NEW(+$817.4K) YoY NEW(+$817.4K)
Graham Holdings Co(GHCcusip384637104)	845	QoQ NEW(+845) YoY NEW(+845)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$6.4B)	QoQ NEW(+$811.9K) YoY NEW(+$811.9K)
BRADY CORP(BRCcusip104674106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$810.0K	0.0% ($810.0K/$6.4B)	QoQ NEW(+$810.0K) YoY NEW(+$810.0K)
Wingstop Inc.(WINGcusip974155103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$798.3K	0.0% ($798.3K/$6.4B)	QoQ NEW(+$798.3K) YoY NEW(+$798.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.1K	QoQ +74.55% (+5.2K) YoY +424.49% (+9.8K)	All Managers (Combined)	$796.4K	0.0% ($796.4K/$6.4B)	QoQ +64.85% (+$313.3K) YoY +199.24% (+$530.3K)