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  Name: CBOE Vest Financial LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,767,140,000
  Total Value Change : $1,085,291,000
  Securities Held Change : 58
   
All Securities Held : 261
  New Positions : 103
  Closed Positions : 46
  Increased Positions : 145
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABT)1 Year Chart         ABT Abbott Laboratories 46 - $102.96 $38,976,000 342,920 1.03% -5,261,000 -58,979 0.019    Drug Manufacturers - ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 120 - $16.68 $1,840,000 84,845 0.05% -31,401,000 -1,188,287 0.01    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 121 - $199.01 $1,778,000 10,206 0.05% -11,782,000 -69,342 0.001    Semiconductor- Broad...
   (NTAP)1 Year Chart         NTAP Netapp Inc 128 - $112.95 $1,017,000 9,686 0.03% -11,988,000 -137,832 0.004    Data Storage Devices
   (CMA)1 Year Chart         CMA Comerica Inc 136 - $53.60 $932,000 16,957 0.02% -12,438,000 -222,601 0.012    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 144 - $36.57 $908,000 25,029 0.02% -11,667,000 -354,433 0.005    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 152 - $14.15 $895,000 64,129 0.02% -11,836,000 -936,743 0    Domestic Regional Banks
   (BPOP)1 Year Chart         BPOP Popular Inc 151 - $91.30 $895,000 10,164 0.02% -12,399,000 -151,817 0.016    Foreign Regional Banks
   (COP)1 Year Chart         COP ConocoPhillips 231 - $120.41 $336,000 2,637 0.01% -12,588,000 -108,711 0    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 246 - $31.74 $265,000 6,004 0.01% -765,000 -14,493 0    Semiconductor- Broad...
   (MU)1 Year Chart         MU Micron Technology Inc 256 - $127.50 $229,000 1,944 0.01% -13,310,000 -156,700 0    Semiconductor - Memor...
   (PFE)1 Year Chart         PFE Pfizer Inc 257 - $28.56 $225,000 8,126 0.01% -13,248,000 -459,851 0    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 259 - $470.41 $217,000 519 0.01% -12,768,000 -33,141 0    Investment Brokerage ...
      13 Records Found
  1    
Page 1 of 1
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