CBOE Vest Financial, LLC

Q3 2021 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
65
Total value ($000)
$328,659
Net value change ($000)
+64,680 (24.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
People's United Financial, Inc. 2,169 56.6%
ALB 1,800 42.6%
CB 1,653 43.6%
SYY 1,550 40.9%
NEE 1,542 40.8%
AMCR 1,439 36.4%
ED 1,417 37.8%
LOW 1,403 36.2%
WST 1,382 31.2%
ECL 1,372 37.5%
Top Reduces (Value $000, Stocks/ETFs)
TGT -80 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type