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

Page 18 of 20

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INDEPENDENT BANK CORP

INDB|453836108

Shares:12.7K

Value:$795.1K

% of Portfolio:0.0% ($795.1K/$6.4B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.7K

Value:$791.5K

% of Portfolio:0.0% ($791.5K/$6.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:9.3K

Value:$787.4K

% of Portfolio:0.0% ($787.4K/$6.4B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.4K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$6.4B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:10.7K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$6.4B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:20.9K

Value:$766.9K

% of Portfolio:0.0% ($766.9K/$6.4B)

1ST SOURCE CORP

SRCE|336901103

Shares:12.8K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$6.4B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:14.5K

Value:$762.9K

% of Portfolio:0.0% ($762.9K/$6.4B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:7.5K

Value:$761.5K

% of Portfolio:0.0% ($761.5K/$6.4B)

BRINKS CO

BCO|109696104

Shares:8.8K

Value:$761.3K

% of Portfolio:0.0% ($761.3K/$6.4B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:3.2K

Value:$760.3K

% of Portfolio:0.0% ($760.3K/$6.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.5K

Value:$748.4K

% of Portfolio:0.0% ($748.4K/$6.4B)

Matson, Inc.

MATX|57686G105

Shares:5.8K

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$6.4B)

National Bank Holdings Corp

NBHC|633707104

Shares:19.0K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$6.4B)

WAFD INC

WAFD|938824109

Shares:24.8K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$6.4B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$687.8K

% of Portfolio:0.0% ($687.8K/$6.4B)

UNIFIRST CORP

UNF|904708104

Shares:3.9K

Value:$672.7K

% of Portfolio:0.0% ($672.7K/$6.4B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:8.8K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$6.4B)

Sylvamo Corp

SLVM|871332102

Shares:9.8K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$6.4B)

AGCO CORP /DE

AGCO|001084102

Shares:7.0K

Value:$650.4K

% of Portfolio:0.0% ($650.4K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENT BANK CORP(INDBcusip453836108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$795.1K	0.0% ($795.1K/$6.4B)	QoQ NEW(+$795.1K) YoY NEW(+$795.1K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$791.5K	0.0% ($791.5K/$6.4B)	QoQ NEW(+$791.5K) YoY NEW(+$791.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$787.4K	0.0% ($787.4K/$6.4B)	QoQ NEW(+$787.4K) YoY NEW(+$787.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$6.4B)	QoQ NEW(+$775.6K) YoY NEW(+$775.6K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$6.4B)	QoQ NEW(+$767.8K) YoY NEW(+$767.8K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$766.9K	0.0% ($766.9K/$6.4B)	QoQ NEW(+$766.9K) YoY NEW(+$766.9K)
1ST SOURCE CORP(SRCEcusip336901103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$6.4B)	QoQ NEW(+$765.8K) YoY NEW(+$765.8K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$762.9K	0.0% ($762.9K/$6.4B)	QoQ NEW(+$762.9K) YoY NEW(+$762.9K)
UMB FINANCIAL CORP(UMBFcusip902788108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$761.5K	0.0% ($761.5K/$6.4B)	QoQ NEW(+$761.5K) YoY NEW(+$761.5K)
BRINKS CO(BCOcusip109696104)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$761.3K	0.0% ($761.3K/$6.4B)	QoQ NEW(+$761.3K) YoY NEW(+$761.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$760.3K	0.0% ($760.3K/$6.4B)	QoQ NEW(+$760.3K) YoY NEW(+$760.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.5K	QoQ +69.50% (+4.7K) YoY NEW(+11.5K)	All Managers (Combined)	$748.4K	0.0% ($748.4K/$6.4B)	QoQ +29.58% (+$170.9K) YoY NEW(+$748.4K)
Matson, Inc.(MATXcusip57686G105)	5.8K	QoQ -67.42% (-12.0K) YoY -26.99% (-2.1K)	All Managers (Combined)	$744.7K	0.0% ($744.7K/$6.4B)	QoQ -69.03% (-$1.7M) YoY -16.74% (-$149.8K)
National Bank Holdings Corp(NBHCcusip633707104)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$6.4B)	QoQ NEW(+$726.7K) YoY NEW(+$726.7K)
WAFD INC(WAFDcusip938824109)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$708.2K	0.0% ($708.2K/$6.4B)	QoQ NEW(+$708.2K) YoY NEW(+$708.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ +41.22% (+303) YoY NEW(+1.0K)	All Managers (Combined)	$687.8K	0.0% ($687.8K/$6.4B)	QoQ +35.01% (+$178.4K) YoY NEW(+$687.8K)
UNIFIRST CORP(UNFcusip904708104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$672.7K	0.0% ($672.7K/$6.4B)	QoQ NEW(+$672.7K) YoY NEW(+$672.7K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$6.4B)	QoQ NEW(+$666.6K) YoY NEW(+$666.6K)
Sylvamo Corp(SLVMcusip871332102)	9.8K	QoQ -67.83% (-20.7K) YoY -28.41% (-3.9K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$6.4B)	QoQ -72.69% (-$1.8M) YoY -22.23% (-$188.4K)
AGCO CORP /DE(AGCOcusip001084102)	7.0K	QoQ -73.41% (-19.4K) YoY -2.14% (-154)	All Managers (Combined)	$650.4K	0.0% ($650.4K/$6.4B)	QoQ -73.67% (-$1.8M) YoY -26.36% (-$232.9K)