Vest Financial, LLC
CIK 1709632 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- AFL1.65%
- CB1.63%
- EXMOC1.58%
- NUE1.48%
- CHRW1.33%
- WMT1.23%
- ESS1.20%
- EXPD1.19%
- KO1.17%
- AMCR1.17%
Share classes counted separately13.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CHRWWeight increased · +0.45 pp0.88% → 1.33%Shares +192.21K (+44.12%)
- EXPDWeight increased · +0.23 pp0.96% → 1.19%Shares +101.71K (+34.32%)
- APDWeight increased · +0.22 pp0.94% → 1.16%Shares +41.18K (+28.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AFLAFLAC INC View history and evidence | $68.81M | 1.65% | 770.42K shares | 1.46% → 1.65%+0.19 pp +128.46K (+20.01%) | Added | ↗▾ |
| 02 | CBCHUBB LTD View history and evidence | $68.16M | 1.63% | 267.20K shares | 1.52% → 1.63%+0.11 pp +46.78K (+21.22%) | Added | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $65.68M | 1.58% | 570.54K shares | 1.66% → 1.58%-0.08 pp +31.97K (+5.94%) | Added | ↗▾ |
| 04 | NUENUCOR CORP View history and evidence | $61.79M | 1.48% | 390.90K shares | 1.60% → 1.48%-0.12 pp +86.29K (+28.33%) | Added | ↗▾ |
| 05 | CHRWC.H. ROBINSON WORLDWIDE INCCOM NEW View history and evidence | $55.32M | 1.33% | 627.80K shares | 0.88% → 1.33%+0.45 pp +192.21K (+44.12%) | Added | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $51.16M | 1.23% | 755.60K shares | 1.11% → 1.23%+0.12 pp +58.44K (+8.38%) | Added | ↗▾ |
| 07 | ESSESSEX PROPERTY TRUST INC View history and evidence | $49.94M | 1.20% | 183.47K shares | 1.01% → 1.20%+0.19 pp +28.54K (+18.42%) | Added | ↗▾ |
| 08 | EXPDEXPEDITORS INTL WASH INC View history and evidence | $49.67M | 1.19% | 398.06K shares | 0.96% → 1.19%+0.23 pp +101.71K (+34.32%) | Added | ↗▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $48.74M | 1.17% | 765.80K shares | 1.08% → 1.17%+0.09 pp +100.38K (+15.08%) | Added | ↗▾ |
| 10 | AMCRAMCOR PLCORD View history and evidence | $48.67M | 1.17% | 4.98M shares | 1.03% → 1.17%+0.14 pp +897.42K (+22.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGR PROGRESSIVE CORP | Non-derivative | -3,792 | -$982.62K | SEC filing ↗ | SEC filing ↗ |
| 15872M104 CHAMPIONX CORP | Non-derivative | -25,593 | -$918.53K | SEC filing ↗ | SEC filing ↗ |
| AMR ALPHA METALLURGICAL RESOURCE | Non-derivative | -2,744 | -$908.73K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1709632 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4169254031
}Research all 254 reported holdings.
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