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 6 of 20

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CF Industries Holdings, Inc.

CF|125269100

Shares:372.7K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$6.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:209.6K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$6.4B)

M&T BANK CORP

MTB|55261F104

Shares:161.8K

Value:$28.9M

% of Portfolio:0.4% ($28.9M/$6.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:78.2K

Value:$28.4M

% of Portfolio:0.4% ($28.4M/$6.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:58.1K

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$6.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:243.8K

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$6.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:217.5K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$6.4B)

ROSS STORES, INC.

ROST|778296103

Shares:196.3K

Value:$25.1M

% of Portfolio:0.4% ($25.1M/$6.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:23.1K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.4B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:665.4K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.4B)

KLA CORP

KLAC|482480100

Shares:30.6K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$6.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:128.8K

Value:$20.4M

% of Portfolio:0.3% ($20.4M/$6.4B)

Baker Hughes Co

BKR|05722G100

Shares:445.7K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:50.1K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$6.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:102.4K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.4B)

Mastercard Inc

MA|57636Q104

Shares:27.4K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.4B)

NIKE, Inc.

NKE|654106103

Shares:235.5K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.4B)

AMAZON COM INC

AMZN|023135106

Shares:72.7K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:63.0K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.4B)

Broadcom Inc.

AVGO|11135F101

Shares:73.8K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	372.7K	QoQ -10.05% (-41.7K) YoY +69.27% (+152.5K)	All Managers (Combined)	$29.1M	0.5% ($29.1M/$6.4B)	QoQ -17.61% (-$6.2M) YoY +58.97% (+$10.8M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	209.6K	QoQ NEW(+209.6K) YoY NEW(+209.6K)	All Managers (Combined)	$29.1M	0.5% ($29.1M/$6.4B)	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
M&T BANK CORP(MTBcusip55261F104)	161.8K	QoQ -6.53% (-11.3K) YoY +29.66% (+37.0K)	All Managers (Combined)	$28.9M	0.4% ($28.9M/$6.4B)	QoQ -11.13% (-$3.6M) YoY +59.36% (+$10.8M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	78.2K	QoQ +1041.91% (+71.4K) YoY +3544.96% (+76.1K)	All Managers (Combined)	$28.4M	0.4% ($28.4M/$6.4B)	QoQ +1044.65% (+$25.9M) YoY +3231.63% (+$27.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$28.1M	0.4% ($28.1M/$6.4B)	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
LENNAR CORP /NEW/(LENcusip526057104)	243.8K	QoQ +3.83% (-9.0K) YoY +117.70% (+131.8K)	All Managers (Combined)	$28.0M	0.4% ($28.0M/$6.4B)	QoQ -12.60% (-$4.0M) YoY +45.29% (+$8.7M)
EOG RESOURCES INC(EOGcusip26875P101)	217.5K	QoQ -20.66% (-56.7K) YoY +52.31% (+74.7K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$6.4B)	QoQ -17.00% (-$5.7M) YoY +52.79% (+$9.6M)
ROSS STORES, INC.(ROSTcusip778296103)	196.3K	QoQ NEW(+196.3K) YoY NEW(+196.3K)	All Managers (Combined)	$25.1M	0.4% ($25.1M/$6.4B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	23.1K	QoQ +961.74% (+21.0K) YoY +3040.56% (+22.4K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.4B)	QoQ +995.93% (+$19.9M) YoY +3962.68% (+$21.4M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	665.4K	QoQ +704.32% (+582.7K) YoY +1932.45% (+632.7K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.4B)	QoQ +748.40% (+$18.5M) YoY +2133.36% (+$20.1M)
KLA CORP(KLACcusip482480100)	30.6K	QoQ -41.52% (-21.7K) YoY +17.53% (+4.6K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$6.4B)	QoQ -36.91% (-$12.2M) YoY +14.37% (+$2.6M)
WILLIAMS SONOMA INC(WSMcusip969904101)	128.8K	QoQ -32.43% (-61.8K) YoY +98.98% (-64.1K)	All Managers (Combined)	$20.4M	0.3% ($20.4M/$6.4B)	QoQ -42.31% (-$14.9M) YoY -0.92% (-$189.7K)
Baker Hughes Co(BKRcusip05722G100)	445.7K	QoQ NEW(+445.7K) YoY NEW(+445.7K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.4B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$6.4B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	102.4K	QoQ -42.40% (-75.4K) YoY +22.99% (-19.2K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.4B)	QoQ -45.98% (-$14.4M) YoY -7.20% (-$1.3M)
Mastercard Inc(MAcusip57636Q104)	27.4K	QoQ -58.88% (-39.3K) YoY -28.42% (-10.9K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.4B)	QoQ -57.20% (-$20.1M) YoY -18.52% (-$3.4M)
NIKE, Inc.(NKEcusip654106103)	235.5K	QoQ -46.91% (-208.1K) YoY +30.31% (-54.8K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.4B)	QoQ -55.46% (-$18.6M) YoY -11.97% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	72.7K	QoQ +73.00% (+30.7K) YoY +436.83% (+59.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.4B)	QoQ +50.03% (+$4.6M) YoY +466.23% (+$11.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	63.0K	QoQ +569.48% (+53.6K) YoY +2055.04% (+60.1K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.4B)	QoQ +703.39% (+$11.0M) YoY +2981.14% (+$12.2M)
Broadcom Inc.(AVGOcusip11135F101)	73.8K	QoQ +47.44% (+23.8K) YoY +3752.29% (+71.9K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.4B)	QoQ +6.48% (+$752.3K) YoY +386.63% (+$9.8M)