VF
| |
Vest Financial, LLC13F | |
| Vest Financial, LLC | |
| Last update 2025-04-11 | 399 Stocks (143 new) |
| Value $6.44 Bil | Turnover 24 % |
Vest Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB | Chubb Ltd | 357,332 | 107,910.7 | +10.66% | 1.680 | +0.16% | 0.090 | +10.30% | +2.88% | 113,542.1 | Insurance | |
AFL | Aflac Inc | 882,211 | 98,093.0 | +6.76% | 1.520 | +0.10% | 0.160 | +6.37% | +3.86% | 58,309.4 | Insurance | |
ADP | Automatic Data Processing Inc | 314,888 | 96,207.7 | +60.02% | 1.490 | +0.56% | 0.080 | +4.98% | +2.87% | 121,874.1 | Software | |
XOM | Exxon Mobil Corp | 798,597 | 94,977.1 | -2.42% | 1.480 | -0.04% | 0.020 | -2.33% | -3.26% | 446,110.8 | Oil & Gas | |
ABBV | AbbVie Inc | 336,659 | 70,536.8 | +9.03% | 1.100 | +0.09% | 0.020 | +0.87% | -0.56% | 309,659.6 | Drug Manufacturers | |
ABT | Abbott Laboratories | 528,489 | 70,104.1 | +5.63% | 1.090 | +0.06% | 0.030 | +13.57% | +12.76% | 220,051.0 | Medical Devices & Instruments | |
IBM | International Business Machines Corp | 281,112 | 69,901.3 | -2.72% | 1.090 | -0.03% | 0.030 | +7.87% | +7.83% | 218,352.2 | Software | |
CINF | Cincinnati Financial Corp | 468,135 | 69,152.9 | +9.48% | 1.070 | +0.09% | 0.300 | -2.73% | -8.23% | 20,524.1 | Insurance | |
KO | Coca-Cola Co | 947,031 | 67,826.4 | +7.09% | 1.050 | +0.07% | 0.020 | +17.83% | +15.58% | 307,403.8 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 405,364 | 67,225.6 | +10.71% | 1.040 | +0.10% | 0.020 | +7.66% | +5.76% | 365,646.2 | Drug Manufacturers |
Vest Financial, LLC's Historical Top Holdings Breakdowns
Vest Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ES | Eversource Energy | 2025-03-31 | New Buy | +0.94% | 55.63 ($59.66) 63.8 | $56.32 | -5.60% | New holding | 970,416 | 970,416 | |
ERIE | Erie Indemnity Co | 2025-03-31 | New Buy | +0.92% | 377.62 ($408.07) 450.61 | $419.23 | 2.73% | New holding | 141,669 | 141,669 | |
FDS | FactSet Research Systems Inc | 2025-03-31 | New Buy | +0.81% | 427.5 ($455.27) 476.51 | $425.44 | -6.55% | New holding | 115,354 | 115,354 | |
UNM | Unum Group | 2025-03-31 | Add | +0.75% | 71.8 ($77.09) 83.34 | $75.26 | -2.37% | Add 1740.25% | 627,582 | 593,479 | |
EBAY | eBay Inc | 2025-03-31 | New Buy | +0.69% | 61.61 ($66.65) 70.93 | $64.58 | -3.11% | New holding | 654,216 | 654,216 | |
META | Meta Platforms Inc | 2025-03-31 | Add | +0.68% | 576.36 ($645.17) 736.67 | $543.57 | -15.75% | Add 801.33% | 84,599 | 75,213 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy | +0.67% | 75.42 ($84.04) 88.95 | $77.67 | -7.58% | New holding | 513,808 | 513,808 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add | +0.63% | 4295.4 ($4781.72) 5141.88 | $4,586.53 | -4.08% | Add 3056.99% | 9,029 | 8,743 | |
CRC | California Resources Corp | 2025-03-31 | Sold Out | -0.63% | 39.17 ($47.45) 54.42 | $34.33 | -27.65% | Sold Out | 0 | -688,746 | |
BLK | BlackRock Inc | 2025-03-31 | Add | +0.61% | 900.46 ($980.1) 1075.5 | $878.78 | -10.34% | Add 4099.02% | 42,956 | 41,933 |
Vest Financial, LLC Total Holding History ($B)
Vest Financial, LLC's Asset Allocation
Vest Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vest Financial, LLC's Hypothetical Growth since 2025-03-31
Vest Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vest Financial, LLC's Holdings Heat Map
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Vest Financial, LLC's Holdings Bubble Chart
Vest Financial, LLC News
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