FBNC First Bancorp - Common Stock
Über First Bancorp - Common Stock Unternehmensübersicht von Wikipedia
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
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First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
As of 2023, First Bancorp has 118 branches and about $12 billion in assets. First Bank was the sixth largest bank in North Carolina. It had branches in North Carolina including in Asheville, Charlotte, Winston-Salem, and Wilmington and twelve branches in the South Carolina communities of Greenville, Greer, Anderson, Fountain Inn, Columbia, Orangeburg, Charleston, Cheraw, Dillon, Florence, Blacksburg and Rock Hill.
First Bancorp has two additional subsidiaries: Montgomery Data Services, Inc. and First Bank Insurance Services, Inc., which in February 2010 bought The Insurance Center, Inc.
## History
Bank of Montgomery began in Troy, North Carolina, in 1935 and changed its name to First Bank in February 1985.
On December 16, 1999, First Bancorp agreed to buy First Savings Bancorp Inc., parent of First Savings Bank of Moore County, with six branches and $325 million in assets, for $78.4 million in stock.
On October 23, 2000, First Bancorp announced its purchase of Century Bancorp of Thomasville and its subsidiary Home Savings, founded in 1915. At the time, First Bank had 43 branches in 15 counties. In the Thomasville area First Bank already had branches in High Point and Archdale.
On October 1, 2008, First Bancorp announced the completion of its merger with Great Pee Dee Bancorp, Inc., the holding company of Sentry Bank and Trust, headquartered in Cheraw, South Carolina, with branches in Cheraw and Florence, $221 million in assets, and $155 million in deposits.
On June 19, 2009, the Federal Deposit Insurance Corporation closed Cooperative Bank of Wilmington, chartered in 1898 and the second bank in North Carolina to fail in 2009; First Bank took over its 24 branches and $774 million in deposits as of June 22.
In 2011, First Bancorp took over five Bank of Asheville branches with $210 million in assets after state regulators closed the bank.
In 2013, First Bancorp moved its corporate headquarters from Troy, North Carolina, to Southern Pines, North Carolina.
On March 4, 2016, First Bancorp and First Community Bank announced a deal in which First Community would sell all three of its branches in Winston-Salem, North Carolina, and one each in Huntersville, North Carolina, and Mooresville, North Carolina, to First Bancorp. Deposits at these branches totalled $130 million. First Bank would sell seven Virginia branches to First Community. With deposits totalling $150 million, these were located in Abingdon, Blacksburg, Christiansburg, Fort Chiswell, Radford, Salem and Wytheville.
On March 4, 2017, First Bancorp completed a $93 million deal with Carolina Bank Holdings Inc. of Greensboro, North Carolina, which would add $706 million in assets, $601 million in deposits, eight branches and three mortgage offices.
A $175 million cash and stock deal with ASB Bancorp Inc. of Asheville, North Carolina, completed March 19, 2018, gave First Bancorp an additional $803 million in assets and 13 Asheville Savings Bank branches in Buncombe, Madison, McDowell, Henderson and Transylvania Counties in Western North Carolina.
In its first acquisition since 2017, First Bancorp announced a $314.3 million deal with Dunn, North Carolina–based Select Bancorp Inc. on June 1, 2021. First Bancorp gains $1.8 billion in assets and 22 branches, including branches in South Carolina and Virginia, for a total of $9.6 billion in assets, and reaches fifth place in deposits in North Carolina with $7.2 billion. The deal was completed October 18, 2021.
On January 3, 2023, First Bancorp announced the completion of the $181.1 million purchase of Greenville, South Carolina-based GrandSouth Bancorp. The deal gave First Bancorp $1.3 billion more in assets and eight branches including its first in Charleston, South Carolina, and Columbia, South Carolina.
On July 14, 2026, First Bancorp announced the $166 million purchase of First Carolina Bancshares Corp. of Florence, South Carolina, which had $831 million in assets.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FBNC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
FBNC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2400 |
| 31. März 2026 | $0,2400 |
| 31. Dezember 2025 | $0,2300 |
| 30. September 2025 | $0,2300 |
| 30. Juni 2025 | $0,2300 |
| 31. März 2025 | $0,2200 |
| 31. Dezember 2024 | $0,2200 |
| 30. September 2024 | $0,2200 |
| 28. Juni 2024 | $0,2200 |
| 27. März 2024 | $0,2200 |
| 28. Dezember 2023 | $0,2200 |
| 28. September 2023 | $0,2200 |
| 29. Juni 2023 | $0,2200 |
| 30. März 2023 | $0,2200 |
| 29. Dezember 2022 | $0,2200 |
| 29. September 2022 | $0,2200 |
| 29. Juni 2022 | $0,2200 |
| 30. März 2022 | $0,2200 |
| 30. Dezember 2021 | $0,2000 |
| 29. September 2021 | $0,2000 |
FBNC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 36,4%
- Kauf 4 36,4%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.22 | $1.17 | 0.05% |
| 31. März 2026 | $1.13 | $1.11 | 0.02% |
| 31. Dezember 2025 | $1.19 | $1.06 | 0.13% |
| 30. September 2025 | $1.01 | $0.94 | 0.07% |
| 30. Juni 2025 | $0.93 | $0.89 | 0.04% |
| 31. März 2025 | $0.84 | $0.80 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| CUBI | — | — | — | — | — | — |
| FRME | — | — | — | — | — | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M | |
| Interest Expense | · | · | $142M | $16M | $10M | |
| Interest Income | $557M | $519M | $489M | $341M | $256M | |
| Pretax Income | $140M | $98M | $132M | $185M | $120M | |
| Income Tax | $28M | $22M | $28M | $38M | $25M | |
| Net Income | $111M | $76M | $104M | $147M | $96M | |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | |
| Shares (Basic) | 41,196,459 | 41,021,475 | 40,746,772 | 35,485,620 | 29,876,151 | |
| Shares (Diluted) | 41,453,247 | 41,327,216 | 41,164,834 | 35,674,730 | 30,027,785 |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $139M | $143M | $151M | $134M | $136M | |
| PP&E (Gross) | $216M | $217M | $220M | $195M | $191M | |
| Accum. Depreciation | $77M | $73M | $69M | $61M | $55M | |
| Goodwill | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $17M | $23M | $30M | $13M | $18M | |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Short-term Debt | $0 | $0 | $529M | $221M | $0 | |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | |
| Long-term Debt | $75M | $92M | $630M | $288M | $67M | |
| Total Debt | $0 | $0 | $529M | $220M | $0 | |
| Common Stock | $974M | $971M | $964M | $725M | $723M | |
| Retained Earnings | $830M | $756M | $716M | $648M | $533M | |
| AOCI | $-149M | $-282M | $-308M | $-342M | $-25M | |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | |
| Liabilities + Equity | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Shares Outstanding | 41,466,227 | 41,347,000 | 41,110,000 | 35,704,000 | 35,629,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $3M | $2M | |
| Amort. of Intangibles | $6M | $7M | $8M | $4M | $4M | |
| Operating Cash Flow | $203M | $175M | $131M | $231M | $142M | |
| CapEx | $4M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-562M | $170M | $-191M | $-713M | $-1.27B | |
| Debt Issued | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | $-133.0K | $-6M | |
| Stock Repurchased | $991.0K | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-991.0K | · | $0 | $0 | $-4M | |
| Dividends Paid | $37M | $36M | $35M | $31M | $22M | |
| Financing Cash Flow | $161M | $-75M | $28M | $292M | $1.23B | |
| Net Change in Cash | $-198M | $270M | $-32M | $-191M | $94M | |
| Taxes Paid | $11M | $34M | $30M | $40M | $33M | |
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M | |
| Levered FCF | · | · | $15M | $213M | $122M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 164.2% | 108.7% | 317.3% | 37.4% | 29.9% | |
| Pretax Margin | 206.3% | 139.9% | 402.1% | 47.1% | 37.6% | |
| ROA | 0.89% | 0.63% | 0.92% | 1.4% | 1.1% | |
| ROE | 6.9% | 5.2% | 7.9% | 14.6% | 8.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | 113.7% | 88.1% | -31.1% | · | |
| Revenue CAGR 3Y | 57.1% | 40.4% | · | · | · | |
| EPS YoY | 45.6% | -27.3% | -38.6% | 29.1% | 13.5% | |
| EPS CAGR 3Y | -13.4% | -16.8% | -3.4% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | · | |
| Net Income YoY | 45.7% | -26.8% | -29.1% | 53.6% | 17.4% | |
| Net Income CAGR 3Y | -8.9% | -7.3% | 8.5% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $70M | $33M | $17M | $25M | |
| Net Income TTM | $111M | $76M | $104M | $147M | $96M | |
| Market Cap | $2.11B | $1.82B | $1.52B | $1.53B | $1.63B | |
| P/E | 19.0 | 23.9 | 14.6 | 10.4 | 14.3 | |
| P/S | 31.1 | 25.9 | 46.4 | 87.7 | 64.3 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | |
| P / Tangible Book | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 | |
| P / Cash Flow | 10.4 | 10.4 | 11.6 | 6.6 | 11.7 | |
| P / FCF | 10.6 | 10.6 | 12.0 | 6.8 | 12.6 | |
| Dividend Yield | 1.8% | 2.0% | 2.3% | 2.0% | 1.4% | |
| Earnings Yield | 5.3% | 4.2% | 6.8% | 9.6% | 7.0% | |
| Payout Ratio | 33.6% | 47.6% | 33.6% | 20.9% | 23.2% | |
| Annual Payout | $37M | $36M | $35M | $31M | $22M |
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 | · | · | · | · | · | · | · | · | $48M | $47M | · | $39M | $34M | $25M | · | $3M | |
| Interest Income | $148M | $142M | $144M | $144M | $137M | $133M | $132M | $131M | $129M | $127M | $127M | $124M | $121M | $117M | $93M | $88M | |
| Pretax Income | $63M | $59M | $17M | $26M | $50M | $47M | $7M | $23M | $37M | $32M | $38M | $38M | $37M | $19M | $48M | $48M | |
| Income Tax | $13M | $12M | $1M | $6M | $11M | $10M | $3M | $4M | $8M | $7M | $8M | $8M | $8M | $4M | $10M | $10M | |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M | $29M | $25M | $30M | $30M | $29M | $15M | $38M | $38M | |
| EPS (Basic) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.72 | $0.37 | $1.08 | $1.06 | |
| EPS (Diluted) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.08 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.71 | $0.37 | $1.08 | $1.06 | |
| Shares (Basic) | 41,184,914 | 41,250,500 | -82,340,454 | 41,237,874 | 41,168,260 | 41,130,779 | -81,673,594 | 40,971,520 | 40,879,684 | 40,843,865 | -81,302,527 | 40,744,042 | 40,721,840 | 40,583,417 | -70,891,784 | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | -82,876,213 | 41,481,542 | 41,441,393 | 41,406,525 | -82,551,254 | 41,366,743 | 41,262,091 | 41,249,636 | -82,276,016 | 41,199,058 | 41,129,100 | 41,112,692 | -71,312,165 | 35,703,446 |
Bilanz 15
| 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) | $138M | $139M | $139M | $141M | $142M | $142M | $143M | $145M | $147M | $151M | · | $152M | $152M | $153M | · | $134M | |
| PP&E (Gross) | · | · | $216M | · | · | · | $217M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | · | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $15M | $16M | $17M | $19M | $20M | $21M | $23M | $24M | $26M | $31M | · | $35M | $37M | $39M | · | $14M | |
| Total Assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B | $10.70B | $10.68B | $10.66B | $10.72B | · | $10.72B | $10.74B | $11.06B | · | $9.53B | |
| Long-term Debt | $75M | $75M | $75M | $92M | $92M | $92M | $92M | $92M | $92M | $332M | · | $402M | $482M | $606M | · | $226M | |
| Common Stock | $967M | $969M | $974M | $973M | $973M | $971M | $971M | $970M | $967M | $965M | · | $963M | $961M | $959M | · | $725M | |
| Retained Earnings | $907M | $866M | $830M | $823M | $813M | $784M | $756M | $762M | $752M | $733M | · | $696M | $675M | $655M | · | $618M | |
| AOCI | $-157M | $-152M | $-149M | $-193M | $-230M | $-247M | $-282M | $-255M | $-315M | $-322M | $-308M | $-401M | $-338M | $-314M | · | $-358M | |
| Stockholders' Equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B | $1.45B | $1.48B | $1.40B | $1.38B | $1.37B | $1.26B | $1.30B | $1.30B | $1.03B | $984M | |
| Liabilities + Equity | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Shares Outstanding | 41,374,221 | 41,375,026 | 41,466,227 | 41,465,437 | 41,468,098 | 41,368,828 | 41,347,418 | 41,340,099 | 41,187,943 | 41,156,286 | 41,110,000 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,000 | 35,711,754 |
Cashflow 14
| 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 | $1M | $949.0K | $865.0K | $577.0K | $1M | $1M | $1M | $1M | $1M | $662.0K | $1M | $2M | $1M | $1M | $696.0K | $738.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $825.0K | $889.0K | |
| Operating Cash Flow | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M | $88M | $-20M | $38M | $28M | $29M | $37M | $51M | $49M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $243.0K | $498.0K | $438.0K | $80.0K | $2M | $1M | $1M | $2M | $346.0K | $2M | $1M | |
| Investing Cash Flow | $-174M | $-21M | $-183M | $-204M | $-184M | $9M | $-322M | $88M | $232M | $171M | $-89M | $-92M | $-43M | $32M | $-102M | $-234M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-34.0K | · | · | |
| Stock Repurchased | $2M | $5M | $-1.0K | $0 | $0 | $992.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-992.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $59M | $248M | $-161M | $41M | $77M | $204M | $16M | $10M | $-65M | $-35M | $15M | $-23M | $-339M | $374M | $51M | $21M | |
| Net Change in Cash | $-48M | $288M | $-288M | $-113M | $-61M | $265M | $-237M | $136M | $255M | $116M | $-36M | $-87M | $-353M | $443M | $803.0K | $-165M | |
| Taxes Paid | $687.0K | $817.0K | $2M | $210.0K | $9M | $41.0K | $7M | $12M | $14M | $22.0K | $8M | $9M | $13M | $46.0K | $11M | $13M | |
| Free Cash Flow | · | $59M | · | · | · | $52M | · | · | · | $-22M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $17M | · | · |
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 | 39.7% | 38.1% | · | 22.7% | 34.7% | 34.4% | · | 19.3% | 30.0% | 27.4% | · | 29.9% | 29.0% | 14.3% | · | 37.1% | |
| Pretax Margin | 49.8% | 48.2% | · | 29.0% | 44.9% | 44.2% | · | 23.4% | 38.5% | 34.5% | · | 37.7% | 36.8% | 18.2% | · | 47.1% | |
| ROA | 0.39% | 0.37% | · | 0.16% | 0.31% | 0.30% | · | 0.15% | 0.24% | 0.21% | · | 0.27% | 0.26% | 0.13% | · | 0.40% | |
| ROE | 3.1% | 2.9% | · | 1.3% | 2.6% | 2.5% | · | 1.4% | 2.1% | 1.9% | · | 2.7% | 2.5% | 1.2% | · | 4.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $156M | $142M | · | $114M | $122M | $109M | · | $103M | $113M | $100M | · | $112M | $119M | $124M | · | $136M | |
| Market Cap | $2.65B | $2.33B | · | $2.19B | $1.83B | $1.66B | · | $1.72B | $1.31B | $1.49B | · | $1.16B | $1.22B | $1.46B | · | $1.31B | |
| P/E | 17.0 | 16.4 | · | 19.2 | 14.9 | 15.2 | · | 16.7 | 11.6 | 14.9 | · | 9.8 | 9.4 | 10.4 | · | 9.1 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.0 | 1.7 | 1.6 | · | 1.8 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | 38.1 | · | · | · | 31.6 | · | · | · | -74.0 | · | · | · | 39.8 | · | · | |
| P / FCF | · | 39.3 | · | · | · | 31.7 | · | · | · | -68.4 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 5.9% | 6.1% | · | 5.2% | 6.7% | 6.6% | · | 6.0% | 8.6% | 6.7% | · | 10.2% | 10.7% | 9.6% | · | 11.0% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · |
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 | $68M | $70M | $33M | $17M | $25M |
| Nettoergebnis | $111M | $76M | $104M | $147M | $96M |
| Verwässerte EPS | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $199M | $172M | $127M | $225M | $129M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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) 253 Einreicher · $1.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (-7 vs. Vorquartal) | 18 (-1 vs. Vorquartal) | 81 (+5 vs. Vorquartal) | 65 (-2 vs. Vorquartal) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $187.215.425 | 2.928.444 | 12,99% | Aktien |
| STATE STREET CORP | $139.498.127 | 2.174.048 | 9,68% | Aktien |
| VANGUARD GROUP INC | $128.502.458 | 2.530.074 | 8,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.288.471 | 1.834.639 | 8,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $103.112.058 | 1.612.890 | 7,16% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $72.769.920 | 1.138.275 | 5,05% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.944.000 | 953.287 | 4,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $60.282.232 | 942.723 | 4,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.260.651 | 848.751 | 3,77% | Aktien |
| JENNISON ASSOCIATES LLC | $39.730.512 | 621.469 | 2,76% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $33.750.309 | 527.926 | 2,34% | Aktien |
| Boston Partners | $33.131.105 | 518.175 | 2,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.843.156 | 482.452 | 2,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $29.879.475 | 530.248 | 2,07% | Aktien |
| Rockefeller Capital Management L.P. | $25.064.517 | 390.820 | 1,74% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.778.983 | 309.385 | 1,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.616.870 | 275.565 | 1,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.097.957 | 251.806 | 1,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.523.035 | 242.813 | 1,08% | Aktien |
| Bank of New York Mellon Corp | $12.591.205 | 196.953 | 0,87% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.561.813 | 196.484 | 0,87% | Aktien |
| LOOMIS SAYLES & CO L P | $10.748.487 | 168.129 | 0,75% | Aktien |
| Public Sector Pension Investment Board | $9.094.298 | 142.254 | 0,63% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.880.395 | 123.266 | 0,55% | Aktien |
| Founders Financial Alliance, LLC | $7.613.390 | 119.089 | 0,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.202.610 | 112.664 | 0,50% | Aktien |
| Smith Salley Wealth Management | $7.073.471 | 110.644 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $6.525.314 | 102.070 | 0,45% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.620.022 | 87.909 | 0,39% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $5.316.994 | 83.169 | 0,37% | Aktien |
| Swiss National Bank | $5.312.583 | 83.100 | 0,37% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.311.944 | 83.090 | 0,37% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.108.134 | 79.902 | 0,35% | Aktien |
| GABELLI FUNDS LLC | $4.416.860 | 69.089 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.410.261 | 68.986 | 0,31% | Aktien |
| Keeley-Teton Advisors, LLC | $4.361.733 | 108.663 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.354.016 | 68.106 | 0,30% | Aktien |
| MARTIN & CO INC /TN/ | $4.309.761 | 67.414 | 0,30% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.163.058 | 65.119 | 0,29% | Aktien |
| Legal & General Group Plc | $4.049.710 | 63.346 | 0,28% | Aktien |
| PINNACLE ASSOCIATES LTD | $4.008.091 | 62.695 | 0,28% | Aktien |
| WESBANCO BANK INC | $3.842.704 | 60.108 | 0,27% | Aktien |
| Beacon Pointe Advisors, LLC | $3.515.959 | 62.395 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.142.160 | 49.150 | 0,22% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $2.826.729 | 44.216 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.756.789 | 43.122 | 0,19% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.672.937 | 41.889 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.344.724 | 41.610 | 0,16% | Aktien |
| Russell Investments Group, Ltd. | $2.280.574 | 35.673 | 0,16% | Aktien |
| JPMORGAN CHASE & CO | $2.277.362 | 33.721 | 0,16% | Aktien |
| LPL Financial LLC | $2.218.231 | 34.698 | 0,15% | Aktien |
| Cascades Capital Asset Management, LLC | $2.217.051 | 34.679 | 0,15% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.115.380 | 33.089 | 0,15% | Aktien |
| DWM Financial Group, Inc. | $2.013.011 | 39.634 | 0,14% | Aktien |
| BlackRock, Inc. | $2.010.087 | 31.442 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.826.672 | 28.573 | 0,13% | Aktien |
| FIRST TRUST ADVISORS LP | $1.808.068 | 28.282 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.748.007 | 27.433 | 0,12% | Aktien |
| XTX Topco Ltd | $1.723.041 | 26.952 | 0,12% | Aktien |
| FRANKLIN RESOURCES INC | $1.697.533 | 26.553 | 0,12% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.691.866 | 26.464 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $1.523.516 | 23.831 | 0,11% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.450.060 | 22.682 | 0,10% | Aktien |
| Quantinno Capital Management LP | $1.375.252 | 21.511 | 0,10% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.371.554 | 21.454 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $1.358.321 | 21.247 | 0,09% | Aktien |
| FEDERATED HERMES, INC. | $1.337.416 | 20.920 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $1.328.463 | 26.156 | 0,09% | Aktien |
| Squarepoint Ops LLC | $1.299.058 | 20.320 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.289.276 | 20.167 | 0,09% | Aktien |
| Pinnacle Financial Partners, Inc. | $1.283.011 | 20.069 | 0,09% | Aktien |
| DAVENPORT & Co LLC | $1.263.726 | 19.767 | 0,09% | Aktien |
| Creative Planning | $1.263.392 | 19.762 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.205.336 | 18.854 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $1.199.838 | 18.768 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.157.133 | 18.100 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $1.139.552 | 17.825 | 0,08% | Aktien |
| NewEdge Advisors, LLC | $1.050.409 | 16.431 | 0,07% | Aktien |
| Invesco Ltd. | $1.043.465 | 16.322 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $991.235 | 15.505 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $990.954 | 17.567 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $948.465 | 14.836 | 0,07% | Aktien |
| one8zero8, LLC | $899.559 | 14.071 | 0,06% | Aktien |
| ROYCE & ASSOCIATES LP | $895.020 | 14.000 | 0,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $847.520 | 13.257 | 0,06% | Aktien |
| SouthState Bank Corp | $830.387 | 12.989 | 0,06% | Aktien |
| Ironsides Asset Advisors, LLC | $803.728 | 12.572 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $792.284 | 12.393 | 0,05% | Aktien |
| Modera Wealth Management, LLC | $789.600 | 12.351 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $771.955 | 12.075 | 0,05% | Aktien |
| STEPHENS INC /AR/ | $771.955 | 12.075 | 0,05% | Aktien |
| Vanguard Investments Australia, Ltd. | $758.721 | 11.868 | 0,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $744.337 | 11.643 | 0,05% | Aktien |
| Campbell & CO Investment Adviser LLC | $742.739 | 11.618 | 0,05% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $730.848 | 11.432 | 0,05% | Aktien |
| HighTower Advisors, LLC | $729.626 | 11.413 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $726.628 | 11.366 | 0,05% | Aktien |
| Cetera Investment Advisers | $721.306 | 11.283 | 0,05% | Aktien |
| CrossGen Wealth, LLC | $712.052 | 11.138 | 0,05% | Aktien |
| SeaCrest Wealth Management, LLC | $705.468 | 11.035 | 0,05% | Aktien |
Unternehmensinsider 53 Insider · 19 Führungskräfte · 37 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | 29. Juni 2026 F | 56.941 | 0 | 0 | $0 |
| James H Garner | PRESIDENT/CEO | 20. August 2006 G | 48.961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | 29. Juni 2026 F | 16.961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | 27. Juli 2021 A | 36.836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | 23. Mai 2013 S | 13.661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | 30. Dezember 2011 M | 41.790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | 23. Juni 2026 A | 12.362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | 29. Juni 2026 F | 28.293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | 23. Juni 2026 A | 4.781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | 20. Juni 2025 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | 31. Dezember 2016 F | 9.285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | 8. Dezember 2014 G | 67.060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | 28. Mai 2014 S | 17.627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | 4. März 2014 S | 4.581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | 23. Februar 2012 A | 26.158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | 23. Februar 2012 A | 75.884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | 15. Dezember 2008 G | 45.796 | 0 | 0 | $0 |
| William A Roberts | SVP | 12. September 2006 S | 5.736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | 25. August 2005 L | 11.108 | 0 | 0 | $0 |
| Peter Hans | Direktor | 15. Juni 2026 A | 863 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | Direktor | 15. Juni 2026 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | Direktor | 1. Juni 2026 A | 8.533 | 0 | 0 | $0 |
| Abby Jill Donnelly | Direktor | 1. Juni 2026 A | 11.516 | 0 | 0 | $0 |
| Temple O. Sloan III | Direktor | 1. Juni 2026 A | 17.383 | 0 | 0 | $0 |
| Suzanne S Deferie | Direktor | 1. Juni 2026 A | 67.404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | Direktor | 1. Juni 2026 A | 21.007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | Direktor | 1. Juni 2026 A | 42.354 | 0 | 1 | $-2.596.500 |
| Frederick Leslie Taylor | Direktor | 1. Juni 2026 A | 40.231 | 0 | 0 | $0 |
| John W Mccauley | Direktor | 1. Juni 2026 A | 21.357 | 0 | 0 | $0 |
| James C Crawford III | Direktor | 1. Juni 2026 A | 61.563 | 0 | 2 | $-457.087 |
| Randolph J Potter | Direktor | 4. Februar 2025 D | 3.001 | 0 | 0 | $0 |
| Mason Y Garrett | Direktor | 26. Juli 2024 S | 128.943 | 0 | 0 | $0 |
| John B Gould | Direktor | 31. Mai 2024 A | 42.273 | 0 | 0 | $0 |
| Dennis A Wicker | Direktor | 31. Mai 2024 A | 23.872 | 0 | 0 | $0 |
| Virginia C Thomasson | Direktor | 1. Juni 2023 A | 33.711 | 0 | 0 | $0 |
| Daniel T Blue JR. | Direktor | 1. Juni 2021 A | 18.109 | 0 | 0 | $0 |
| Thomas F Phillips | Direktor | 1. Juni 2020 A | 87.468 | 0 | 0 | $0 |
| Donald H Allred | Direktor | 1. Juni 2018 A | 5.890 | 0 | 0 | $0 |
| John C Willis | Direktor | 2. Juni 2014 A | 143.565 | 0 | 0 | $0 |
| George R Perkins JR | Direktor | 2. Juni 2014 A | 496.106 | 0 | 0 | $0 |
| Jack D Briggs | Direktor | 2. Juni 2014 A | 90.309 | 0 | 0 | $0 |
| James G Hudson JR | Direktor | 2. Juni 2014 A | 93.836 | 0 | 0 | $0 |
| Winston R Dozier JR. | Direktor | 1. Juni 2012 A | 28.420 | 0 | 0 | $0 |
| David L Burns | Direktor | 1. Juni 2012 A | 39.271 | 0 | 0 | $0 |
| Robert Walton Brown | Direktor | 30. Dezember 2011 M | 21.044 | 0 | 0 | $0 |
| Goldie H Wallace | Direktor | 8. November 2011 S | 99.766 | 0 | 0 | $0 |
| Jordan A Washburn | Direktor | 1. Juni 2008 A | — | 0 | 0 | $0 |
| Edward T Taws JR | Direktor | 27. Februar 2007 M | 4.450 | 0 | 0 | $0 |
| David H Bruton | Direktor | 2. Februar 2007 S | 86.979 | 0 | 0 | $0 |
| William E Samuels JR | Direktor | 28. Juni 2005 A | 104.168 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 29.560 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 307.355 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,58% | 2.428 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,44% | 98.433 NS | 30. April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,29% | 25.168 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 94.716 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 35.778 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,17% | 379.514 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,17% | 4.862 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.404 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 49.165 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,16% | 206.789 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 2.523.716 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 144.660 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 21.668 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,13% | 168.460 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 14.973 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 498 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.486 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,09% | 215.874 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.043.946 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 235.566 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 8.699 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 33.592 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12.544 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 17.521 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.897 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 144.613 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.285 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 199.921 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 68.517 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.708 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.739 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 12.017 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.486 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 474.394 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.377 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 67.353 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10.768 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.505 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.518 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 34.800 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 102.352 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.645 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.119 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.102 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.123 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.381 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11.910 NS | 31. Mai 2026 | N-PORT |