CHCO City Holding Company - Common Stock
$146,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$113–$149
92% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$140
P/E (TTM)
13.3
ROE
16.6%
Nettogewinnmarge
175.7%
CHCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$146.00
Marktkapitalisierung
—
P/E (TTM)
13.3
EPS (TTM)
$8.93
Umsatz (TTM)
$74M
Dividendenrendite
—
ROE
16.6%
Verschuldungsgrad
—
52W-Spanne
$113 – $149
CHCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$74M
2018-12-31
→
2025-12-31
EPS
$8.93
2016-12-31
→
2025-12-31
Freier Cashflow
$128M
2016-12-31
→
2025-12-31
Margen
175.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CHCO
Peer-Median
P/E (TTM)
13.3
15.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CHCO
Peer-Median
Net Profit Margin (Nettogewinnmarge)
175.7%
29.6%
ROA
2.0%
1.0%
ROE
16.6%
8.9%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CHCO
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CHCO
Peer-Median
Revenue YoY (Umsatz YoY)
3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.0%
—
EPS YoY (EPS VjV)
13.2%
—
Net Income YoY (Nettogewinn YoY)
11.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CHCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
36.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
36.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juli 2026 | $0,8700 |
| 15. April 2026 | $0,8700 |
| 15. Januar 2026 | $0,8700 |
| 15. Oktober 2025 | $0,8700 |
| 15. Juli 2025 | $0,7900 |
| 15. April 2025 | $0,7900 |
| 15. Januar 2025 | $0,7900 |
| 15. Oktober 2024 | $0,7900 |
| 15. Juli 2024 | $0,7150 |
| 12. April 2024 | $0,7150 |
| 11. Januar 2024 | $0,7150 |
| 12. Oktober 2023 | $0,7150 |
| 13. Juli 2023 | $0,6500 |
| 13. April 2023 | $0,6500 |
| 12. Januar 2023 | $0,6500 |
| 13. Oktober 2022 | $0,6500 |
| 14. Juli 2022 | $0,6000 |
| 13. April 2022 | $0,6000 |
| 13. Januar 2022 | $0,6000 |
| 14. Oktober 2021 | $0,5800 |
CHCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 70,0%
- Verkauf 1 10,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13
Median
$146.00
Mittelwert
$140.40
Jetzt
$146.00
Tief
$128.00
Hoch
$147.00
Median-Ziel
$146.00
+0,0%
Mittelwert-Ziel
$140.40
-3,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.35 | $2.27 | 0.08% |
| 31. März 2026 | $2.20 | $2.19 | 0.01% |
| 31. Dezember 2025 | $2.18 | $2.31 | -0.13% |
| 30. September 2025 | $2.41 | $2.20 | 0.21% |
| 30. Juni 2025 | $2.29 | $2.00 | 0.29% |
| 31. März 2025 | $2.06 | $1.88 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| HTH | $2.02B | 12.9 | 7.8% | 12.9% | 7.6% | — |
| FCF | $1.73B | 11.5 | 9.4% | 29.1% | 9.9% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $72M | $69M | $68M | $65M | $61M | $64M | $57M | |
| Interest Expense | · | · | $52M | $10M | $10M | $24M | $36M | $26M | |
| Interest Income | $321M | $306M | $271M | $190M | $165M | $178M | $198M | $164M | |
| Pretax Income | $161M | $145M | $143M | $127M | $111M | $111M | $113M | $88M | |
| Income Tax | $31M | $27M | $29M | $25M | $23M | $22M | $24M | $18M | |
| Net Income | $130M | $117M | $114M | $102M | $88M | $90M | $89M | $70M | |
| EPS (Basic) | $8.94 | $7.91 | $7.62 | $6.81 | $5.67 | $5.55 | $5.43 | $4.50 | |
| EPS (Diluted) | $8.93 | $7.89 | $7.61 | $6.80 | $5.66 | $5.55 | $5.42 | $4.49 | |
| Shares (Basic) | 14,474,000 | 14,676,000 | 14,868,000 | 14,847,000 | 15,381,000 | 15,975,000 | 16,314,000 | 15,421,000 | |
| Shares (Diluted) | 14,482,000 | 14,697,000 | 14,891,000 | 14,873,000 | 15,407,000 | 15,995,000 | 16,333,000 | 15,439,000 |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $225M | $156M | $200M | $635M | $529M | $140M | $123M | |
| PP&E (Net) | $69M | $71M | $72M | $71M | $74M | $77M | $77M | $78M | |
| PP&E (Gross) | $179M | $177M | $182M | $177M | $178M | $178M | $173M | $172M | |
| Accum. Depreciation | $110M | $107M | $110M | $106M | $104M | $101M | $96M | $94M | |
| Goodwill | $150M | $150M | $150M | $109M | $109M | $109M | $109M | $110M | |
| Intangibles | $8M | $10M | $13M | $7M | $8M | $10M | $11M | $13M | |
| Total Assets | $6.72B | $6.46B | $6.17B | $5.88B | $6.00B | $5.76B | $5.02B | $4.90B | |
| Deferred Tax | · | · | · | · | $0 | $3M | $0 | · | |
| Total Liabilities | $5.91B | $5.73B | $5.49B | $5.30B | $5.32B | $5.06B | $4.36B | $4.30B | |
| Long-term Debt | $150M | $150M | $100M | $0 | · | · | · | · | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Paid-in Capital | $175M | $177M | $177M | $171M | $171M | $171M | $170M | $170M | |
| Retained Earnings | $935M | $853M | $780M | $707M | $642M | $590M | $539M | $486M | |
| Treasury Stock | $271M | $230M | $218M | $216M | $194M | $139M | $105M | $88M | |
| AOCI | $-77M | $-116M | $-111M | $-131M | $14M | $31M | $6M | $-14M | |
| Stockholders' Equity | $810M | $731M | $677M | $578M | $681M | $701M | $658M | $601M | |
| Liabilities + Equity | $6.72B | $6.46B | $6.17B | $5.88B | $6.00B | $5.76B | $5.02B | $4.90B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-50.0K | $381.0K | $-3M | $1M | $2M | $3M | $5M | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $506.0K | |
| Operating Cash Flow | $131M | $132M | $138M | $116M | $102M | $90M | $105M | $78M | |
| CapEx | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $10M | |
| Investing Cash Flow | $-270M | $-252M | $15M | $-410M | $-191M | $-285M | $-109M | $-168M | |
| Debt Issued | $0 | $50M | $100M | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $50M | $100M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $46M | $18M | $60M | $26M | $59M | $36M | $19M | $20M | |
| Net Stock Activity | $-46M | $-18M | $-60M | $-26M | $-59M | $-36M | $-19M | $-20M | |
| Dividends Paid | $47M | $43M | $40M | $37M | $36M | $37M | $36M | $30M | |
| Financing Cash Flow | $105M | $189M | $-196M | $-140M | $195M | $584M | $21M | $131M | |
| Net Change in Cash | $-33M | $69M | $-44M | $-435M | $106M | $389M | $17M | $40M | |
| Taxes Paid | $36M | $28M | $33M | · | · | · | · | · | |
| Free Cash Flow | $128M | $129M | $135M | $114M | $99M | $84M | $94M | $63M | |
| Levered FCF | · | · | $93M | $106M | $91M | $65M | $65M | $42M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 175.7% | 162.7% | 165.6% | 149.9% | 135.7% | 146.3% | 140.1% | 121.8% | |
| Pretax Margin | 217.4% | 200.7% | 207.2% | 187.0% | 171.2% | 181.8% | 178.0% | 153.2% | |
| ROA | 2.0% | 1.8% | 1.9% | 1.7% | 1.5% | 1.7% | 1.8% | 1.6% | |
| ROE | 16.6% | 15.9% | 17.8% | 18.1% | 13.0% | 12.9% | 13.7% | 12.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 4.2% | 1.4% | 4.9% | 6.1% | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 3.5% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | |
| EPS YoY | 13.2% | 3.7% | 11.9% | 20.1% | 2.0% | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.7% | 11.1% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 2.4% | 12.0% | 15.9% | -1.7% | · | · | · | |
| Net Income CAGR 3Y | 8.5% | 10.0% | 8.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.2% | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $72M | $69M | $68M | $65M | $61M | $64M | $57M | |
| Net Income TTM | $130M | $117M | $114M | $102M | $88M | $90M | $89M | $70M | |
| P/E | 13.3 | 15.0 | 14.5 | 13.7 | 14.5 | 12.5 | 15.1 | 15.1 | |
| Earnings Yield | 7.5% | 6.7% | 6.9% | 7.3% | 6.9% | 8.0% | 6.6% | 6.6% | |
| Payout Ratio | 36.2% | 37.1% | 35.0% | 36.0% | 41.0% | 40.9% | 39.8% | 42.3% | |
| Annual Payout | $47M | $43M | $40M | $37M | $36M | $37M | $36M | $30M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $19M | · | $15M | $12M | $8M | $5M | $2M | |
| Interest Income | $80M | $79M | $81M | $82M | $80M | $77M | $79M | $78M | $76M | $74M | $72M | $70M | $68M | $62M | $57M | $51M | |
| Pretax Income | $41M | $39M | $40M | $44M | $41M | $37M | $34M | $37M | $36M | $37M | $34M | $38M | $41M | $31M | $37M | $35M | |
| Income Tax | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $6M | $7M | $7M | |
| Net Income | $33M | $32M | $32M | $35M | $33M | $30M | $29M | $30M | $29M | $30M | $27M | $30M | $33M | $24M | $31M | $27M | |
| EPS (Basic) | $2.35 | $2.20 | $2.18 | $2.41 | $2.29 | $2.06 | $1.95 | $2.02 | $1.96 | $1.98 | $1.85 | $1.98 | $2.16 | $1.63 | $2.05 | $1.84 | |
| EPS (Diluted) | $2.35 | $2.20 | $2.17 | $2.41 | $2.29 | $2.06 | $1.94 | $2.02 | $1.96 | $1.97 | $1.84 | $1.98 | $2.16 | $1.63 | $2.05 | $1.83 | |
| Shares (Basic) | 14,046,000 | 14,270,000 | -29,065,000 | 14,457,000 | 14,466,000 | 14,616,000 | -29,447,000 | 14,633,000 | 14,695,000 | 14,795,000 | -29,866,000 | 14,922,000 | 14,994,000 | 14,818,000 | -29,791,000 | 14,776,000 | |
| Shares (Diluted) | 14,062,000 | 14,274,000 | -29,083,000 | 14,463,000 | 14,471,000 | 14,631,000 | -29,486,000 | 14,654,000 | 14,710,000 | 14,819,000 | -29,910,000 | 14,945,000 | 15,012,000 | 14,844,000 | -29,838,000 | 14,800,000 |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $299M | $192M | $226M | $172M | $385M | $225M | $294M | $218M | $319M | · | $111M | $231M | $303M | · | $298M | |
| PP&E (Net) | $67M | $69M | $69M | $70M | $69M | $70M | $71M | $71M | $71M | $72M | · | $73M | $73M | $73M | · | $72M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $110M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $150M | · | · | · | $150M | · | · | · | $150M | · | · | · | $109M | · | |
| Intangibles | · | · | $8M | · | · | · | $10M | · | · | · | $13M | · | · | · | $7M | · | |
| Total Assets | $6.77B | $6.76B | $6.72B | $6.67B | $6.60B | $6.62B | $6.46B | $6.43B | $6.34B | $6.31B | · | $6.08B | $6.15B | $6.21B | · | $5.95B | |
| Total Liabilities | $5.97B | $5.97B | $5.91B | $5.87B | $5.83B | $5.87B | $5.73B | $5.69B | $5.65B | $5.63B | · | $5.47B | $5.51B | $5.56B | · | $5.40B | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $100M | $100M | · | · | · | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Paid-in Capital | · | · | $175M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $975M | $954M | $935M | $916M | $893M | $871M | $853M | $836M | $818M | $799M | · | $763M | $744M | $722M | · | $686M | |
| Treasury Stock | $307M | $300M | $271M | $254M | $254M | $237M | $230M | $231M | $231M | $219M | · | $211M | $202M | $179M | · | $210M | |
| AOCI | $-82M | $-81M | $-77M | $-84M | $-95M | $-100M | $-116M | $-87M | $-122M | $-122M | · | $-167M | $-130M | $-116M | $-131M | $-145M | |
| Stockholders' Equity | $809M | $794M | $810M | $799M | $764M | $756M | $731M | $741M | $687M | $682M | $677M | $610M | $636M | $651M | $578M | $548M | |
| Liabilities + Equity | $6.77B | $6.76B | $6.72B | $6.67B | $6.60B | $6.62B | $6.46B | $6.43B | $6.34B | $6.31B | · | $6.08B | $6.15B | $6.21B | · | $5.95B |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-686.0K | $3M | $971.0K | $908.0K | $786.0K | $719.0K | $839.0K | $876.0K | $707.0K | $1M | $806.0K | $681.0K | $633.0K | $1M | $864.0K | $754.0K | |
| Deferred Tax | $267.0K | $-218.0K | $108.0K | $-2M | $-208.0K | $2M | $-155.0K | $-910.0K | $462.0K | $984.0K | $-1M | $-627.0K | $-210.0K | $-654.0K | $288.0K | $547.0K | |
| Operating Cash Flow | $33M | $38M | $34M | $37M | $28M | $32M | $34M | $38M | $28M | $32M | $34M | $37M | $27M | $40M | $34M | $36M | |
| CapEx | $823.0K | $726.0K | $743.0K | $2M | $388.0K | $253.0K | $956.0K | $648.0K | $506.0K | $596.0K | $570.0K | $665.0K | $1M | $616.0K | $464.0K | $627.0K | |
| Investing Cash Flow | $-46M | $65M | $-80M | $-10M | $-192M | $13M | $-119M | $-3M | $-133M | $3M | $-18M | $-75M | $-22M | $129M | $-14M | $-144M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $100M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $50M | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $31M | $17M | $0 | $19M | $9M | $0 | $0 | $14M | $4M | $6M | $10M | $24M | $20M | $6M | $720.0K | |
| Net Stock Activity | · | $-31M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-20M | · | · | |
| Dividends Paid | $10M | $15M | $13M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-18M | $4M | $12M | $26M | $-49M | $115M | $17M | $41M | $4M | $127M | $30M | $-82M | $-77M | $-66M | $-118M | $-291M | |
| Free Cash Flow | · | $37M | · | · | · | $31M | · | · | · | $32M | · | · | · | $39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $33M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 40.8% | 40.1% | · | 43.3% | 42.7% | 40.7% | · | 39.2% | 39.6% | 40.8% | · | 40.9% | 43.2% | 33.7% | · | 40.8% | |
| Pretax Margin | 50.7% | 49.5% | · | 54.0% | 52.7% | 49.5% | · | 48.9% | 49.3% | 50.6% | · | 51.8% | 53.6% | 42.4% | · | 51.9% | |
| ROA | 0.50% | 0.47% | · | 0.54% | 0.52% | 0.47% | · | 0.48% | 0.47% | 0.47% | · | 0.50% | 0.53% | 0.40% | · | 0.46% | |
| ROE | 4.2% | 4.1% | · | 4.6% | 4.6% | 4.2% | · | 4.4% | 4.4% | 4.4% | · | 5.1% | 5.3% | 3.8% | · | 4.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $62M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | $62M | $62M | · | $62M | |
| Net Income TTM | $134M | $131M | · | $129M | $123M | $119M | · | $118M | $121M | $116M | · | $118M | $115M | $105M | · | $95M | |
| P/E | 14.3 | 13.3 | · | 14.1 | 14.7 | 14.7 | · | 14.8 | 13.2 | 13.5 | · | 11.6 | 11.7 | 12.9 | · | 14.1 | |
| Earnings Yield | 7.0% | 7.5% | · | 7.1% | 6.8% | 6.8% | · | 6.8% | 7.6% | 7.4% | · | 8.7% | 8.5% | 7.7% | · | 7.1% | |
| Payout Ratio | · | 46.7% | · | · | · | 38.2% | · | · | · | 35.9% | · | · | · | 39.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $74M | $72M | $69M | $68M | $65M |
| Nettoergebnis | $130M | $117M | $114M | $102M | $88M |
| Verwässerte EPS | $8.93 | $7.89 | $7.61 | $6.80 | $5.66 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $128M | $129M | $135M | $114M | $99M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 261 Einreicher · $946.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (+7 vs. Vorquartal) | 15 (-5 vs. Vorquartal) | 89 (+6 vs. Vorquartal) | 62 (-7 vs. Vorquartal) | +4K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.019.911 | 957.629 | 13,42% | Aktien |
| STATE STREET CORP | $101.482.201 | 765.095 | 10,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.890.953 | 632.471 | 8,87% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $71.978.422 | 542.660 | 7,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.733.198 | 533.272 | 7,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $59.929.159 | 451.818 | 6,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.589.087 | 321.032 | 4,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.120.262 | 234.622 | 3,29% | Aktien |
| CITY HOLDING CO | $30.024.711 | 251.211 | 3,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $22.339.759 | 168.424 | 2,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $16.992.908 | 128.113 | 1,80% | Aktien |
| BARR E S & CO | $16.944.893 | 127.751 | 1,79% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.157.732 | 106.738 | 1,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.073.131 | 98.561 | 1,38% | Aktien |
| Qube Research & Technologies Ltd | $12.225.561 | 92.171 | 1,29% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.961.502 | 82.641 | 1,16% | Aktien |
| Robeco Institutional Asset Management B.V. | $10.861.093 | 81.884 | 1,15% | Aktien |
| Leeward Investments, LLC - MA | $9.350.192 | 70.493 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.006.521 | 67.902 | 0,95% | Aktien |
| Bank of New York Mellon Corp | $8.931.580 | 67.337 | 0,94% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.182.296 | 61.688 | 0,86% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.490.871 | 48.936 | 0,69% | Aktien |
| CITADEL ADVISORS LLC | $6.473.495 | 48.805 | 0,68% | Aktien |
| Public Sector Pension Investment Board | $6.425.214 | 48.441 | 0,68% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $6.225.628 | 46.936 | 0,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.662.269 | 42.689 | 0,60% | Aktien |
| Numerai GP LLC | $5.336.638 | 40.234 | 0,56% | Aktien |
| RHUMBLINE ADVISERS | $4.865.209 | 36.680 | 0,51% | Aktien |
| JPMORGAN CHASE & CO | $4.496.759 | 34.131 | 0,48% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.315.040 | 36.200 | 0,46% | Aktien |
| TD Asset Management Inc | $4.098.576 | 30.900 | 0,43% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.935.856 | 29.673 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.860.089 | 29.102 | 0,41% | Aktien |
| Swiss National Bank | $3.820.032 | 28.800 | 0,40% | Aktien |
| MAI Capital Management | $3.774.551 | 28.457 | 0,40% | Aktien |
| WINTON GROUP Ltd | $3.122.346 | 23.540 | 0,33% | Aktien |
| Cubist Systematic Strategies, LLC | $2.964.843 | 23.935 | 0,31% | Aktien |
| Polaris Capital Management, LLC | $2.957.209 | 22.295 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.951.903 | 22.255 | 0,31% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.880.278 | 21.715 | 0,30% | Aktien |
| Legal & General Group Plc | $2.863.830 | 21.591 | 0,30% | Aktien |
| BlackRock, Inc. | $2.500.529 | 18.852 | 0,26% | Aktien |
| ALLSTATE CORP | $2.419.619 | 18.242 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $2.248.911 | 16.955 | 0,24% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.211.241 | 16.671 | 0,23% | Aktien |
| NTV Asset Management LLC | $2.176.218 | 16.407 | 0,23% | Aktien |
| CITIGROUP INC | $2.032.973 | 15.327 | 0,21% | Aktien |
| McKinley Carter Wealth Services, Inc. | $2.030.145 | 15.306 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.960.128 | 16.400 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.919.301 | 14.470 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.734.931 | 13.080 | 0,18% | Aktien |
| XTX Topco Ltd | $1.707.607 | 12.874 | 0,18% | Aktien |
| BARCLAYS PLC | $1.706.680 | 12.867 | 0,18% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.700.975 | 12.824 | 0,18% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.668.060 | 12.564 | 0,18% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.643.675 | 12.392 | 0,17% | Aktien |
| Nicholson Wealth Management Group, LLC | $1.637.441 | 12.345 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.604.197 | 13.422 | 0,17% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.564.091 | 11.792 | 0,17% | Aktien |
| Creative Planning | $1.561.208 | 11.770 | 0,16% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.499.495 | 11.305 | 0,16% | Aktien |
| Lanham O'Dell & Company, Inc. | $1.463.588 | 12.278 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.405.984 | 10.600 | 0,15% | Verkaufsoption |
| Quantinno Capital Management LP | $1.323.106 | 9.975 | 0,14% | Aktien |
| Rafferty Asset Management, LLC | $1.263.927 | 9.529 | 0,13% | Aktien |
| Quantbot Technologies LP | $1.188.720 | 8.962 | 0,13% | Aktien |
| Nuveen, LLC | $1.161.794 | 8.759 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $1.092.158 | 8.234 | 0,12% | Aktien |
| AlphaQuest LLC | $1.077.330 | 9.038 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $1.031.674 | 7.778 | 0,11% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $985.250 | 7.428 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $974.506 | 7.347 | 0,10% | Aktien |
| Schonfeld Strategic Advisors LLC | $929.671 | 7.009 | 0,10% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $912.165 | 6.877 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $908.584 | 6.850 | 0,10% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $893.728 | 6.738 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $863.354 | 6.509 | 0,09% | Aktien |
| Louisiana State Employees Retirement System | $822.368 | 6.200 | 0,09% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $822.368 | 6.200 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $808.706 | 6.097 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $800.449 | 6.700 | 0,08% | Aktien |
| Quadrature Capital Ltd | $782.709 | 5.901 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $725.939 | 5.473 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $695.645 | 5.245 | 0,07% | Aktien |
| VANGUARD GROUP INC | $691.360 | 5.800 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $677.392 | 5.107 | 0,07% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $670.856 | 5.058 | 0,07% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $586.799 | 4.424 | 0,06% | Aktien |
| DAVENPORT & Co LLC | $582.161 | 4.389 | 0,06% | Aktien |
| ALPS ADVISORS INC | $559.873 | 4.221 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $552.976 | 4.169 | 0,06% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $525.785 | 3.964 | 0,06% | Aktien |
| FIFTH THIRD BANCORP | $516.898 | 3.897 | 0,05% | Aktien |
| Inspire Investing, LLC | $514.175 | 4.302 | 0,05% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $504.563 | 3.804 | 0,05% | Aktien |
| North Star Investment Management Corp. | $492.094 | 3.710 | 0,05% | Aktien |
| Jain Global LLC | $486.789 | 3.670 | 0,05% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $482.412 | 3.637 | 0,05% | Aktien |
| Balyasny Asset Management L.P. | $460.659 | 3.473 | 0,05% | Aktien |
| FEDERATED HERMES, INC. | $458.006 | 3.453 | 0,05% | Aktien |
Unternehmensinsider 39 Insider · 10 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles R Hageboeck | President & CEO | 30. Juli 2026 S | 43.998 | 0 | 8 | $-2.064.988 |
| David L Bumgarner | EVP & Chief Financial Officer | 22. Mai 2026 S | 10.666 | 0 | 3 | $-295.016 |
| Jeffrey Dale Legge | EVP, CAO & CIO | 26. Mai 2026 S | 7.656 | 0 | 1 | $-163.625 |
| Michael T Quinlan Jr | EVP, Retail Banking | 28. April 2026 S | 3.314 | 0 | 1 | $-152.569 |
| Timothy James Whittaker | EVP, Commercial Lending | 25. Februar 2026 A | — | 0 | 0 | $0 |
| John A Derito | EVP, Commercial Banking | 26. März 2025 A | 32.045 | 0 | 0 | $0 |
| Craig G Stilwell | EVP Retail Banking | 10. November 2020 S | 13.637 | 0 | 0 | $0 |
| John W Alderman III | SVP & Chief Legal Officer | 25. März 2009 A | 3.850 | 0 | 0 | $0 |
| Michael D Dean | SVP & Chief Accounting Officer | 20. August 2004 M | 2.735 | 0 | 0 | $0 |
| John S Loeber | EVP & CCO | 4. August 2004 S | 28.915 | 0 | 0 | $0 |
| James A Hoyer | Direktor | 21. Juli 2026 P | 702 | 3 | 0 | $38.080 |
| Javier A Reyes | Direktor | 21. Juli 2026 P | 2.368 | 4 | 0 | $48.659 |
| Diane W Strong-Treister | Direktor | 21. Juli 2026 P | 4.097 | 5 | 0 | $74.392 |
| Thomas J. Jones | Direktor | 21. Juli 2026 G | 3.422 | 0 | 0 | $0 |
| Robert D Fisher | Direktor | 21. Juli 2026 P | 47.507 | 4 | 0 | $83.931 |
| James M. Parsons | Direktor | 12. Mai 2026 P | 2.800 | 1 | 0 | $12.160 |
| James L Rossi | Direktor | 28. Januar 2026 A | 18.764 | 0 | 0 | $0 |
| Dallas C Kayser | Direktor | 28. Januar 2026 A | 24.168 | 0 | 0 | $0 |
| Sharon Horton Rowe | Direktor | 28. Januar 2026 A | 10.976 | 0 | 1 | $-73.200 |
| Gregory A Burton | Direktor | 31. Oktober 2025 L | 2.509 | 0 | 0 | $0 |
| W H File III | Direktor | 7. Mai 2025 P | 26.943 | 0 | 0 | $0 |
| Charles W Fairchilds | Direktor | 26. März 2025 A | 8.440 | 0 | 0 | $0 |
| Tracy W Hylton II | Direktor | 10. Oktober 2024 P | 60.237 | 0 | 0 | $0 |
| Thomas Burnette | Direktor | 22. Februar 2023 A | 32.121 | 0 | 0 | $0 |
| Jay C Goldman | Direktor | 27. Januar 2021 A | 26.502 | 0 | 0 | $0 |
| Philip L Mclaughlin | Direktor | 25. Februar 2015 A | 37.209 | 0 | 0 | $0 |
| David W Hambrick | Direktor | 25. Februar 2015 A | 40.963 | 0 | 0 | $0 |
| Hugh R Clonch | Direktor | 27. Februar 2013 A | 23.704 | 0 | 0 | $0 |
| Oshel B Craigo | Direktor | 27. Februar 2013 A | 15.569 | 0 | 0 | $0 |
| Mary H Williams | Direktor | 1. August 2011 G | 38.694 | 0 | 0 | $0 |
| James E Songer II | Direktor | 27. Februar 2008 A | 8.319 | 0 | 0 | $0 |
| Samuel M Bowling | Direktor | 4. Februar 2008 S | 32.916 | 0 | 0 | $0 |
| E M Payne III | Direktor | 28. Februar 2007 A | 5.895 | 0 | 0 | $0 |
| Albert M Tieche JR | Direktor | 22. Februar 2006 A | 30.600 | 0 | 0 | $0 |
| Gerald R Francis | Direktor | 20. Juli 2005 M | 68.674 | 0 | 0 | $0 |
| R T Rogers | Direktor | 23. Februar 2005 A | 22.658 | 0 | 0 | $0 |
| Robert E Grist | Direktor | 3. Februar 2004 S | 0 | 0 | 0 | $0 |
| John R Elliot | — | 2. Juni 2021 G | 159.393 | 0 | 0 | $0 |
| William L Butcher | — | 10. Februar 2005 J | 27.783 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| City Holding Company ×2 Einreichungen | 27. Mai 2005 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 83 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| HSMV · First Trust Exchange-Traded Fund III | 1,02% | 2.515 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,52% | 10.702 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 6.840 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,26% | 10.556 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 4.177 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 19.541 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 1.416 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 149 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 30.283 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5.461 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 171 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2.913 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5.795 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 4.179 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 6.058 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.823 NS | 30. April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 344.421 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 662 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 47.759 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 29.270 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 69.393 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 38.920 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 518 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 52.696 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 3.484 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 602 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 524 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 34.868 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 521 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.344 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 13 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.163 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 5.983 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 350 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 6.217 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.359 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.138 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.365 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.331 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 281 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 326 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 40 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |