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Home > Institutional Investor > Cboe Vest Financial, Llc > Profile

Instuitional Investor - Cboe Vest Financial, Llc

Fund Profile
Filing Period:
Fund Name: Cboe Vest Financial, Llc
Portfolio Value $2,681,846,430
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nucor Corp
 NUE 254,693 $44,326,769 1.65%
2.
Abbott Laboratories
 ABT 401,899 $44,237,023 1.64%
3.
Aflac Inc
 AFL 505,948 $41,740,711 1.55%
4.
Archer-Daniels-Midland Co
 ADM 558,017 $40,299,988 1.5%
5.
Chevron Corp
 CVX 262,917 $39,216,700 1.46%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)