CIVB Civista Bancshares, Inc. - Common Stock
$28,34
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$20–$30
84% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$31
+10% upside
P/E (TTM)
8.4
ROE
9.8%
Nettogewinnmarge
242.9%
CIVB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.34
Marktkapitalisierung
—
P/E (TTM)
8.4
EPS (TTM)
$2.64
Umsatz (TTM)
$19M
Dividendenrendite
—
ROE
9.8%
Verschuldungsgrad
—
52W-Spanne
$20 – $30
CIVB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$19M
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
Freier Cashflow
$42M
2016-12-31
→
2025-12-31
Margen
242.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CIVB
Peer-Median
P/E (TTM)
8.4
11.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CIVB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
242.9%
26.9%
ROA
1.1%
1.3%
ROE
9.8%
12.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CIVB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CIVB
Peer-Median
Revenue YoY (Umsatz YoY)
-0.52%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.3%
—
EPS YoY (EPS VjV)
31.3%
—
Net Income YoY (Nettogewinn YoY)
45.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CIVB
Peer-Median
Payout Ratio (Ausschüttungsquote)
25.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
25.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. August 2026 | $0,1800 |
| 5. Mai 2026 | $0,1800 |
| 10. Februar 2026 | $0,1800 |
| 4. November 2025 | $0,1700 |
| 5. August 2025 | $0,1700 |
| 29. April 2025 | $0,1700 |
| 4. Februar 2025 | $0,1700 |
| 5. November 2024 | $0,1600 |
| 6. August 2024 | $0,1600 |
| 6. Mai 2024 | $0,1600 |
| 12. Februar 2024 | $0,1600 |
| 6. November 2023 | $0,1600 |
| 7. August 2023 | $0,1600 |
| 8. Mai 2023 | $0,1500 |
| 13. Februar 2023 | $0,1400 |
| 7. November 2022 | $0,1400 |
| 8. August 2022 | $0,1400 |
| 9. Mai 2022 | $0,1400 |
| 14. Februar 2022 | $0,1400 |
| 18. Oktober 2021 | $0,1400 |
CIVB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 6 50,0%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17
Median
$31.00
← Unter allen Zielen
$28.34
Tief
$29.00
Hoch
$33.00
Median-Ziel
$31.00
+9,4%
Mittelwert-Ziel
$31.17
+10,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.69 | $0.62 | 0.07% |
| 31. März 2026 | $0.72 | $0.63 | 0.09% |
| 31. Dezember 2025 | $0.75 | $0.58 | 0.17% |
| 30. September 2025 | $0.68 | $0.61 | 0.07% |
| 30. Juni 2025 | $0.71 | $0.71 | 0.00% |
| 31. März 2025 | $0.66 | $0.53 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $19M | $30M | $25M | $20M | $17M | $18M | $15M | $14M | $13M | |
| Interest Expense | · | · | $57M | $16M | $10M | $10M | $13M | $8M | $4M | $3M | |
| Interest Income | $221M | $207M | $183M | $126M | $105M | $100M | $98M | $74M | $59M | $54M | |
| Pretax Income | $55M | $37M | $51M | $47M | $48M | $37M | $40M | $17M | $22M | $24M | |
| Income Tax | $9M | $5M | $8M | $8M | $8M | $5M | $6M | $3M | $6M | $7M | |
| Net Income | $46M | $32M | $43M | $39M | $41M | $32M | $34M | $14M | $16M | $17M | |
| EPS (Basic) | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 | $2.00 | $2.12 | $1.10 | $1.48 | $1.96 | |
| EPS (Diluted) | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 | $2.00 | $2.01 | $1.02 | $1.28 | $1.57 | |
| Shares (Basic) | 17,421,400 | 15,391,739 | 15,154,767 | 14,970,630 | 15,343,215 | 16,080,863 | 15,612,868 | 11,971,786 | 9,906,856 | 8,010,399 | |
| Shares (Diluted) | 17,421,400 | 15,391,739 | 15,154,767 | 14,970,630 | 15,343,215 | 16,080,863 | 16,851,740 | 13,855,707 | 12,352,616 | 10,950,961 |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $47M | $57M | $64M | $22M | $23M | $23M | $22M | $18M | $18M | |
| PP&E (Gross) | $126M | $132M | $125M | $106M | $60M | $59M | $57M | $54M | $43M | $41M | |
| Accum. Depreciation | $86M | $85M | $69M | $42M | $38M | $36M | $34M | $32M | $26M | $24M | |
| Goodwill | $130M | $126M | $126M | $126M | $77M | $77M | $77M | $77M | $27M | $27M | |
| Intangibles | $13M | $8M | $10M | $11M | $8M | $8M | $8M | $9M | $1M | $2M | |
| Total Assets | $4.34B | $4.10B | $3.86B | $3.64B | $3.01B | $2.77B | $2.31B | $2.14B | $1.53B | $1.38B | |
| Total Liabilities | $3.79B | $3.71B | $3.49B | $3.30B | $2.66B | $2.42B | $1.98B | $1.84B | $1.34B | $1.24B | |
| Common Stock | $420M | $312M | $311M | $310M | $278M | $277M | $276M | $267M | $154M | $119M | |
| Retained Earnings | $240M | $205M | $184M | $156M | $126M | $93M | $68M | $41M | $32M | $19M | |
| Treasury Stock | $76M | $76M | $75M | $74M | $57M | $35M | $21M | $17M | $17M | $17M | |
| AOCI | $-40M | $-53M | $-48M | $-58M | $9M | $15M | $7M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $543M | $389M | $372M | $329M | $355M | $350M | $330M | $299M | $184M | $138M | |
| Liabilities + Equity | $4.34B | $4.10B | $3.86B | $3.64B | $3.01B | $2.77B | $2.31B | $2.14B | $1.53B | $1.38B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $852.0K | $871.0K | $984.0K | $819.0K | $702.0K | $617.0K | $531.0K | $428.0K | $426.0K | $323.0K | |
| Deferred Tax | · | $-2M | $-675.0K | $483.0K | $1M | $-2M | $663.0K | $151.0K | $435.0K | $170.0K | |
| Amort. of Intangibles | $2M | $1M | $2M | $1M | $890.0K | $913.0K | $945.0K | $366.0K | $586.0K | $699.0K | |
| Operating Cash Flow | $43M | $48M | $63M | $25M | $41M | $33M | $39M | $20M | $21M | $18M | |
| CapEx | $1M | $4M | $3M | $7M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $56M | $-259M | $-312M | $-410M | $-130M | $-341M | $-151M | $-34M | $-146M | $-64M | |
| Stock Issued | $76M | · | · | · | · | · | · | · | $33M | · | |
| Stock Repurchased | $178.0K | $164.0K | $2M | $17M | $22M | $13M | $4M | · | $4.0K | · | |
| Net Stock Activity | $75M | $-164.0K | $-2M | $-17M | $-22M | $-13M | $-4M | · | $33M | · | |
| Dividends Paid | $12M | $10M | $10M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| Financing Cash Flow | $-85M | $213M | $266M | $164M | $217M | $399M | $117M | $16M | $129M | $47M | |
| Net Change in Cash | $14M | $3M | $17M | $-221M | $127M | $90M | $5M | $2M | $4M | $1M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $44M | $59M | $19M | $39M | $30M | $36M | $18M | $20M | $15M | |
| Levered FCF | · | · | $11M | $9M | $33M | $21M | $25M | $12M | $17M | $13M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 242.9% | 165.7% | 141.1% | 160.7% | 206.5% | 190.0% | 190.5% | 92.3% | 22.4% | 25.9% | |
| Pretax Margin | 290.4% | 191.3% | 166.2% | 191.7% | 242.2% | 219.1% | 222.5% | 109.6% | 31.4% | 35.9% | |
| ROA | 1.1% | 0.80% | 1.1% | 1.2% | 1.4% | 1.3% | 1.5% | 0.77% | 1.1% | 1.3% | |
| ROE | 9.8% | 8.1% | 12.2% | 12.4% | 11.5% | 9.3% | 10.3% | 4.8% | 9.9% | 13.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.52% | -37.2% | 24.1% | 25.0% | 15.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.88% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.3% | -26.4% | 5.0% | -1.1% | 31.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.51% | -8.6% | 10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 45.9% | -26.3% | 9.0% | -2.8% | 25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -7.9% | 10.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $19M | $30M | $25M | $20M | $17M | $18M | $15M | $14M | $13M | |
| Net Income TTM | $46M | $32M | $43M | $39M | $41M | $32M | $34M | $14M | $16M | $17M | |
| P/E | 8.4 | 10.5 | 6.8 | 8.5 | 9.3 | 8.8 | 11.9 | 17.1 | 17.2 | 12.4 | |
| Earnings Yield | 11.9% | 9.6% | 14.8% | 11.8% | 10.8% | 11.4% | 8.4% | 5.9% | 5.8% | 8.1% | |
| Payout Ratio | 25.6% | 31.8% | 22.3% | 21.5% | 19.8% | 22.1% | 21.2% | 33.6% | 23.2% | 18.9% | |
| Annual Payout | $12M | $10M | $10M | $8M | $8M | $7M | $7M | $5M | $4M | $3M |
Gewinn- und Verlustrechnung 10
| 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 | $6M | $5M | $3M | $6M | $5M | $5M | $2M | $5M | $6M | $6M | $9M | $5M | $6M | $10M | $9M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $23M | $22M | · | $14M | $13M | $10M | · | $2M | |
| Interest Income | $57M | $56M | $56M | $55M | $56M | $54M | $53M | $53M | $51M | $50M | $49M | $47M | $45M | $43M | $43M | $33M | |
| Pretax Income | $17M | $18M | $15M | $16M | $13M | $12M | $11M | $10M | $8M | $7M | $11M | $12M | $12M | $15M | $15M | $13M | |
| Income Tax | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $835.0K | $2M | $2M | $2M | $3M | $2M | $2M | |
| Net Income | $14M | $15M | $12M | $13M | $11M | $10M | $10M | $8M | $7M | $6M | $10M | $10M | $10M | $13M | $12M | $11M | |
| EPS (Basic) | $0.69 | $0.72 | $0.59 | $0.68 | $0.71 | $0.66 | $0.62 | $0.53 | $0.45 | $0.41 | $0.61 | $0.66 | $0.64 | $0.82 | $0.78 | $0.72 | |
| EPS (Diluted) | $0.69 | $0.72 | $0.59 | $0.68 | $0.71 | $0.66 | $0.62 | $0.53 | $0.45 | $0.41 | $0.61 | $0.66 | $0.64 | $0.82 | $0.78 | $0.72 | |
| Shares (Basic) | 20,707,095 | 20,706,330 | -32,104,364 | 18,675,864 | 15,427,798 | 15,422,102 | -30,284,652 | 15,404,435 | 15,137,337 | 15,134,619 | -30,357,832 | 15,146,292 | 15,187,097 | 15,179,210 | -29,746,819 | 15,323,294 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29,746,819 | 15,323,294 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $39M | $41M | $41M | $43M | $45M | $47M | $50M | $52M | $54M | · | $59M | $61M | $62M | · | $30M | |
| PP&E (Gross) | · | · | $126M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $86M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $126M | $126M | $126M | $126M | $126M | $126M | $126M | · | $125M | $125M | $125M | · | $102M | |
| Intangibles | $12M | $12M | $13M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $4.29B | $4.30B | $4.34B | $4.11B | $4.19B | $4.15B | $4.10B | $4.06B | $4.01B | $3.88B | · | $3.73B | $3.62B | $3.58B | · | $3.24B | |
| Total Liabilities | $3.73B | $3.75B | $3.79B | $3.61B | $3.78B | $3.75B | $3.71B | $3.67B | $3.64B | $3.51B | · | $3.40B | $3.27B | $3.24B | · | $2.94B | |
| Common Stock | $421M | $420M | $420M | $388M | $313M | $312M | $312M | $312M | $312M | $311M | · | $311M | $311M | $310M | · | $300M | |
| Retained Earnings | $262M | $251M | $240M | $231M | $221M | $213M | $205M | $198M | $192M | $188M | · | $177M | $169M | $161M | · | $147M | |
| Treasury Stock | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $75M | $74M | $74M | · | $74M | |
| AOCI | $-40M | $-43M | $-40M | $-44M | $-54M | $-52M | $-53M | $-40M | $-54M | $-54M | · | $-79M | $-56M | $-50M | · | $-70M | |
| Stockholders' Equity | $567M | $552M | $543M | $499M | $404M | $397M | $389M | $394M | $374M | $370M | $372M | $333M | $350M | $348M | $335M | $303M | |
| Liabilities + Equity | $4.29B | $4.30B | $4.34B | $4.11B | $4.19B | $4.15B | $4.10B | $4.06B | $4.01B | $3.88B | · | $3.73B | $3.62B | $3.58B | · | $3.24B |
Cashflow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $696.0K | $696.0K | $576.0K | $318.0K | $338.0K | $332.0K | $364.0K | $363.0K | $366.0K | $391.0K | $384.0K | $398.0K | $399.0K | $398.0K | $406.0K | $456.0K | |
| Operating Cash Flow | $17M | $12M | $10M | $19M | $11M | $4M | $22M | $13M | $12M | $752.0K | $2M | $21M | $19M | $20M | $-2M | $-20M | |
| CapEx | · | · | · | · | · | $161.0K | · | · | · | $123.0K | $1M | $806.0K | $113.0K | $1M | $3M | $536.0K | |
| Investing Cash Flow | $-14M | $38M | $66M | $66M | $-55M | $-21M | $-71M | $-23M | $-130M | $-34M | $-95M | $-131M | $-47M | $-39M | $-203M | $-113M | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $318.0K | $4.0K | $7.0K | $0 | $167.0K | $0 | $12.0K | $0 | $152.0K | $10.0K | $1M | $0 | $121.0K | $153.0K | $6M | |
| Net Stock Activity | · | $-318.0K | · | · | · | $-167.0K | · | · | · | $-152.0K | · | · | · | $-121.0K | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-44M | $-61M | $-96M | $27M | $45M | $38M | $29M | $123M | $23M | $103M | $119M | $16M | $28M | $207M | $-59M | |
| Net Change in Cash | $-22M | $6M | $15M | $-11M | $-17M | $27M | $-12M | $19M | $5M | $-10M | $10M | $9M | $-11M | $9M | $2M | $-192M | |
| Free Cash Flow | · | · | · | · | · | $3M | · | · | · | $629.0K | · | · | · | $19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $11M | · | · |
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 | 252.9% | 311.3% | · | 206.4% | 215.7% | 212.0% | · | 161.1% | 122.0% | 112.1% | · | 202.9% | 163.5% | 124.5% | · | 233.4% | |
| Pretax Margin | 303.5% | 374.0% | · | 253.2% | 252.5% | 249.0% | · | 190.9% | 139.6% | 126.9% | · | 239.2% | 190.9% | 148.9% | · | 279.7% | |
| ROA | 0.34% | 0.35% | · | 0.31% | 0.27% | 0.25% | · | 0.21% | 0.19% | 0.17% | · | 0.30% | 0.30% | 0.38% | · | 0.36% | |
| ROE | 2.9% | 3.2% | · | 2.9% | 2.8% | 2.6% | · | 2.3% | 1.9% | 1.8% | · | 3.3% | 3.1% | 3.8% | · | 3.4% |
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 | $22M | $21M | · | $21M | $21M | $21M | · | $22M | $23M | $27M | · | $26M | $26M | $26M | · | $20M | |
| Net Income TTM | $53M | $49M | · | $42M | $37M | $32M | · | $32M | $34M | $40M | · | $44M | $42M | $40M | · | $37M | |
| P/E | 10.1 | 8.2 | · | 7.9 | 9.9 | 9.5 | · | 8.7 | 7.2 | 6.1 | · | 5.5 | 6.4 | 6.4 | · | 8.4 | |
| Earnings Yield | 9.9% | 12.2% | · | 12.7% | 10.1% | 10.5% | · | 11.5% | 13.9% | 16.4% | · | 18.3% | 15.6% | 15.6% | · | 11.8% | |
| Payout Ratio | · | 24.9% | · | · | · | 25.9% | · | · | · | 39.5% | · | · | · | 17.1% | · | · |
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 | $19M | $19M | $30M | $25M | $20M |
| Nettoergebnis | $46M | $32M | $43M | $39M | $41M |
| Verwässerte EPS | $2.64 | $2.01 | $2.73 | $2.60 | $2.63 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $44M | $59M | $19M | $39M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 156 Einreicher · $319.3M 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 |
|---|---|---|---|---|
| 33 (+22 vs. Vorquartal) | 8 (-5 vs. Vorquartal) | 48 (+2 vs. Vorquartal) | 43 (+1 vs. Vorquartal) | +1.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $35.530.814 | 1.259.065 | 11,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $27.768.198 | 983.990 | 8,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.979.272 | 885.162 | 7,82% | Aktien |
| VANGUARD GROUP INC | $21.418.680 | 963.937 | 6,71% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.490.694 | 899.109 | 6,42% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.110.205 | 570.879 | 5,05% | Aktien |
| STATE STREET CORP | $15.675.787 | 555.485 | 4,91% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $14.572.131 | 516.376 | 4,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $13.278.322 | 470.382 | 4,16% | Aktien |
| ROYCE & ASSOCIATES LP | $11.045.788 | 391.417 | 3,46% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.207.335 | 290.834 | 2,57% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.760.726 | 275.008 | 2,43% | Aktien |
| Curi Capital, LLC | $7.085.760 | 251.090 | 2,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.252.621 | 221.567 | 1,96% | Aktien |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $4.413.156 | 156.384 | 1,38% | Aktien |
| Summit Financial Strategies, Inc. | $4.024.567 | 142.614 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.882.649 | 137.585 | 1,22% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $3.852.538 | 136.518 | 1,21% | Aktien |
| Stieven Capital Advisors, L.P. | $3.582.614 | 126.953 | 1,12% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.428.420 | 121.489 | 1,07% | Aktien |
| Hillsdale Investment Management Inc. | $3.318.982 | 117.611 | 1,04% | Aktien |
| Knights of Columbus Asset Advisors LLC | $3.284.610 | 116.393 | 1,03% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $3.002.439 | 106.394 | 0,94% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.834.191 | 100.432 | 0,89% | Aktien |
| BlackRock, Inc. | $2.769.341 | 98.134 | 0,87% | Aktien |
| Empowered Funds, LLC | $2.510.621 | 88.966 | 0,79% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.212.730 | 78.410 | 0,69% | Aktien |
| FIRST TRUST ADVISORS LP | $2.156.290 | 76.410 | 0,68% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.922.346 | 68.120 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.722.238 | 61.029 | 0,54% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $1.718.344 | 60.891 | 0,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.673.559 | 59.304 | 0,52% | Aktien |
| Pinnacle Holdings, LLC | $1.662.722 | 58.920 | 0,52% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.587.517 | 56.255 | 0,50% | Aktien |
| Bank of New York Mellon Corp | $1.304.328 | 46.220 | 0,41% | Aktien |
| Quantinno Capital Management LP | $1.235.259 | 43.772 | 0,39% | Aktien |
| Fisher Asset Management, LLC | $1.225.622 | 43.431 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.199.350 | 42.500 | 0,38% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.188.683 | 42.122 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.043.124 | 36.964 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.003.531 | 35.561 | 0,31% | Aktien |
| BARCLAYS PLC | $985.160 | 34.910 | 0,31% | Aktien |
| MORGAN STANLEY | $897.285 | 31.796 | 0,28% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $870.361 | 30.842 | 0,27% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $769.729 | 27.276 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $743.900 | 26.361 | 0,23% | Aktien |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $736.936 | 26.114 | 0,23% | Aktien |
| AMERIPRISE FINANCIAL INC | $698.022 | 24.735 | 0,22% | Aktien |
| Squarepoint Ops LLC | $669.209 | 23.714 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $650.330 | 23.045 | 0,20% | Aktien |
| PARK NATIONAL CORP /OH/ | $648.355 | 22.975 | 0,20% | Aktien |
| CWS Financial Advisors, LLC | $645.589 | 22.877 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $642.344 | 22.762 | 0,20% | Aktien |
| ALPS ADVISORS INC | $635.994 | 22.537 | 0,20% | Aktien |
| Trexquant Investment LP | $620.022 | 21.971 | 0,19% | Aktien |
| LPL Financial LLC | $616.141 | 21.834 | 0,19% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $599.562 | 21.246 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $575.801 | 20.404 | 0,18% | Aktien |
| SALZHAUER MICHAEL | $548.032 | 19.420 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $524.392 | 23.600 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $494.048 | 17.507 | 0,15% | Aktien |
| Compound Planning, Inc. | $470.512 | 16.673 | 0,15% | Aktien |
| VISTA INVESTMENT MANAGEMENT | $453.665 | 16.076 | 0,14% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $431.004 | 15.273 | 0,13% | Aktien |
| Odyssean, LLC | $430.694 | 15.262 | 0,13% | Aktien |
| XTX Topco Ltd | $404.195 | 14.323 | 0,13% | Aktien |
| Sanctuary Advisors, LLC | $382.861 | 13.567 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $375.354 | 13.301 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $353.586 | 12.530 | 0,11% | Aktien |
| Man Group plc | $347.670 | 12.320 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $333.984 | 11.835 | 0,10% | Aktien |
| SEI INVESTMENTS CO | $326.985 | 11.587 | 0,10% | Aktien |
| Russell Investments Group, Ltd. | $316.120 | 11.202 | 0,10% | Aktien |
| Mariner, LLC | $293.949 | 10.416 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $282.216 | 12.701 | 0,09% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $282.200 | 10.000 | 0,09% | Aktien |
| GENDELL JEFFREY L | $282.200 | 10.000 | 0,09% | Aktien |
| Sterling Capital Management LLC | $274.863 | 9.740 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $271.702 | 9.628 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $254.909 | 9.033 | 0,08% | Aktien |
| AlphaQuest LLC | $253.130 | 11.392 | 0,08% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.650 | 8.492 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $236.286 | 8.373 | 0,07% | Aktien |
| Invesco Ltd. | $235.581 | 8.348 | 0,07% | Aktien |
| ELCO Management Co., LLC | $233.633 | 8.279 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $223.785 | 7.930 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $220.031 | 7.797 | 0,07% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $218.959 | 7.759 | 0,07% | Aktien |
| Sequoia Financial Advisors, LLC | $215.827 | 7.648 | 0,07% | Aktien |
| Private Advisor Group, LLC | $211.368 | 7.490 | 0,07% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $206.796 | 7.328 | 0,06% | Aktien |
| Harborfront Financial Group LLC | $206.486 | 7.317 | 0,06% | Aktien |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $205.786 | 7.292 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $205.667 | 7.288 | 0,06% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $201.773 | 7.150 | 0,06% | Aktien |
| CWM, LLC | $185.078 | 8.121 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $176.065 | 6.239 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $157.891 | 5.595 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $151.231 | 5.359 | 0,05% | Aktien |
| FEDERATED HERMES, INC. | $96.315 | 3.413 | 0,03% | Aktien |
Unternehmensinsider 60 Insider · 20 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis G Shaffer | CEO | 24. Februar 2026 J | 1.524 | 0 | 0 | $0 |
| Ian Whinnem | SVP/CFO | 11. März 2026 A | 6.067 | 0 | 0 | $0 |
| Charles A. Parcher | President | 11. März 2026 A | 25.914 | 0 | 0 | $0 |
| Donna M. Waltz-Jaskolski | Senior Vice President | 11. März 2026 A | 6.075 | 0 | 0 | $0 |
| Lance A. Morrison | SVP, Legal Counsel | 11. März 2026 A | 7.129 | 0 | 0 | $0 |
| Michael D. Mulford | Senior Vice President | 11. März 2026 A | 2.365 | 0 | 0 | $0 |
| Russell L Edwards JR | Senior Vice President | 11. März 2025 A | 4.071 | 0 | 0 | $0 |
| Carl A Kessler III | Senior Vice President | 11. März 2025 A | 6.101 | 0 | 0 | $0 |
| Robert L Curry JR | Senior Vice President | 11. März 2025 A | 2.697 | 0 | 0 | $0 |
| Todd A Michel | Senior Vice President | 2. Januar 2024 F | 7.344 | 0 | 0 | $0 |
| Paul J Stark | Senior Vice President | 14. März 2023 A | 8.936 | 0 | 0 | $0 |
| John A Betts | Senior Vice President | 22. Oktober 2021 D | 2.271 | 0 | 0 | $0 |
| James E Mcgookey | Senior Vice President | 10. April 2018 A | 5.844 | 0 | 0 | $0 |
| Michael J Milchen | Sr Vice President | 19. Dezember 2013 P | 1.000 | 0 | 0 | $0 |
| Robert Lincoln Cox | Sr Vice President | 19. Dezember 2013 P | 40 | 0 | 0 | $0 |
| Leroy C Link | Senior Vice President | 31. Juli 2012 P | 1.149 | 0 | 0 | $0 |
| Dennis J Guerra | Sr Vice President | 21. Dezember 2010 P | 1.346 | 0 | 0 | $0 |
| Bruce A Bravard | Senior VP | 13. Mai 2010 P | 1.112 | 0 | 0 | $0 |
| Donna J Dalferro | Corporate Secretary | 18. Juni 2009 P | 3.549 | 0 | 0 | $0 |
| Charles C Riesterer | Senior Vice President | 18. Februar 2009 P | 100 | 0 | 0 | $0 |
| Mark J. Macioce | Direktor | 29. Juli 2026 D | 332 | 0 | 0 | $0 |
| Darci L Congrove | Direktor | 8. Juni 2026 A | 4.862 | 0 | 0 | $0 |
| Lorina W Wise | Direktor | 8. Juni 2026 A | 4.549 | 0 | 0 | $0 |
| Julie A Mattlin | Direktor | 8. Juni 2026 A | 14.679 | 0 | 0 | $0 |
| Harry Singer | Direktor | 8. Juni 2026 A | 13.646 | 0 | 0 | $0 |
| Mary Patricia Oliver | Direktor | 8. Juni 2026 A | 8.851 | 0 | 0 | $0 |
| Dennis E Murray Jr | Direktor | 18. Februar 2025 J | 17.807 | 0 | 0 | $0 |
| James O Miller | Direktor | 10. Juni 2024 A | 966 | 0 | 0 | $0 |
| Allen R Nickles | Direktor | 8. Mai 2023 A | 909 | 0 | 0 | $0 |
| Daniel J White | Direktor | 1. März 2023 A | 4 | 0 | 0 | $0 |
| William F Ritzmann | Direktor | 25. Mai 2022 A | 24.715 | 0 | 0 | $0 |
| Thomas A Depler | Direktor | 27. Mai 2021 A | 628 | 0 | 0 | $0 |
| Allen R Maurice | Direktor | 15. Mai 2018 A | 3.880 | 0 | 0 | $0 |
| John William Springer | Direktor | 16. Mai 2017 A | 1.722 | 0 | 0 | $0 |
| William Patrick Murray | Direktor | 3. Februar 2015 P | 35.781 | 0 | 0 | $0 |
| John P Pheiffer | Direktor | 26. März 2013 S | 7.631 | 0 | 0 | $0 |
| Michael J Close | Direktor | 17. Januar 2013 P | 6.200 | 0 | 0 | $0 |
| George J Williams | Direktor | 23. November 2009 P | 37.500 | 0 | 0 | $0 |
| Laurence A Bettcher | Direktor | 22. Juni 2007 P | 28.450 | 0 | 0 | $0 |
| Robert L Ransom | Direktor | 4. April 2006 P | 700 | 0 | 0 | $0 |
| Robert L Bordner | Direktor | 24. Februar 2006 J | 5.273 | 0 | 0 | $0 |
| Veronica G Doucette | — | 7. August 2026 D | 1.175 | 0 | 0 | $0 |
| Nathan E Weaks | — | 8. Juni 2026 A | 4.549 | 3 | 0 | $41.390 |
| Clyde A Perfect JR | — | 8. Juni 2026 A | 3.203 | 0 | 0 | $0 |
| Gerald B Wurm | — | 8. Juni 2026 A | 4.112 | 0 | 0 | $0 |
| Richard J Dutton | — | 11. März 2026 A | 24.840 | 0 | 0 | $0 |
| John O Bacon | — | 21. Februar 2024 A | 1.784 | 0 | 0 | $0 |
| Barry W Boerger | — | 1. März 2023 J | 5.604 | 0 | 0 | $0 |
| Elmer G Mclaughlin | — | 15. März 2022 G | 22.481 | 0 | 0 | $0 |
| Blythe A Friedley | — | 27. Mai 2021 A | 4.525 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 35 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 |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,27% | 22.227 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 71.091 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 19.234 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 208.231 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.225 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42.522 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 78.935 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120.422 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 562.899 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.857 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 97.010 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 166.044 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 8.835 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 962 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 74.732 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.876 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 241.787 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 33.055 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 752 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 762 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 637 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 592 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 33.008 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.019 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.431 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 920 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.136 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.136 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.821 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 624.463 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 117.380 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.752 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |