CBOE Vest Financial, LLC

Q2 2022 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
64
Total value ($000)
$549,960
Net value change ($000)
-548 (-0.1%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
APD 2,607 38.3%
CLX 2,456 37.6%
AMCR 2,133 26.4%
KMB 2,056 28.4%
EXPD 2,053 28.5%
SHW 2,049 29.4%
CL 1,959 25.9%
NEE 1,586 18.3%
BF-A 1,537 18.0%
GPC 1,476 18.6%
Top Reduces (Value $000, Stocks/ETFs)
People's United Financial, Inc. -8,902 -100.0%
NUE -7,042 -53.3%
ADM -3,278 -29.5%
TGT -2,516 -31.2%
CVX -2,314 -21.2%
CINF -1,525 -15.5%
ESS -1,500 -17.4%
WMT -1,426 -16.2%
MKC -1,303 -14.6%
CAH -1,227 -13.1%
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