Vest-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Vest-Financial
Data Enrichment
99% identified
550 identified4 unidentified

Holdings

554 positions • $6.4B total value
Manager:
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ASSURED GUARANTY LTD
Shares:39.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:63.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
PERDOCEO EDUCATION Corp
Shares:134.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
CULLEN/FROST BANKERS, INC.
Shares:27.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
AT&T INC.
Shares:119.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
MGIC INVESTMENT CORP
Shares:135.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
Woodward, Inc.
Shares:18.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
PRICESMART INC
Shares:37.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:14.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
WATTS WATER TECHNOLOGIES INC
Shares:15.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Essent Group Ltd.
Shares:55.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.4B)
GRACO INC
Shares:38.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
RADIAN GROUP INC
Shares:96.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
INTERNATIONAL BANCSHARES CORP
Shares:50.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
SouthState Corp
Shares:34.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
FIRST BANCORP /PR/
Shares:166.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
BERKLEY W R CORP
Shares:44.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
NEW YORK TIMES CO
Shares:63.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
NETFLIX INC
Shares:3.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
Bank OZK
Shares:72.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)