GBCI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $43.91
Marktkapitalisierung (MRQ) $5.72B
P/E (TTM) 18.0
EPS (TTM) $2.44
Umsatz (TTM) $109M
Dividendenrendite 2.8%
ROE (TTM) 7.9%
52W-Spanne $40–$55

GBCI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Aktiensplits 16
Ex-Datum Split Typ
15. Dezember 2006 3-for-2 Vorwärts
27. Mai 2005 5-for-4 Vorwärts
21. Mai 2004 5-for-4 Vorwärts
9. Mai 2003 11-for-10 Vorwärts
12. Mai 2000 11-for-10 Vorwärts
14. Mai 1999 11-for-10 Vorwärts
15. September 1998 11-for-10 Vorwärts
27. Mai 1997 3-for-2 Vorwärts
7. Mai 1996 11-for-10 Vorwärts
10. Mai 1995 11-for-10 Vorwärts
9. Mai 1994 11-for-10 Vorwärts
30. April 1993 11-for-10 Vorwärts
29. April 1992 11-for-10 Vorwärts
1. Dezember 1989 3-for-2 Vorwärts
31. Juli 1986 3-for-2 Vorwärts
22. Januar 1986 3-for-2 Vorwärts

Über Glacier Bancorp, Inc. Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

Glacier Bancorp, Inc. is a regional multi-bank holding company headquartered in Kalispell, Montana, United States. It is a successor corporation to the Delaware corporation originally incorporated in 1990. The company provides personal and commercial banking services from 221 locations in Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona, and, Nevada.

The company offers a wide range of banking products and services, including: retail banking; business banking; real estate, commercial, agriculture, and consumer loans; mortgage origination and loan servicing. Glacier Bancorp Inc. serves individuals, small to medium-sized businesses, community organizations and public entities.

Divisions

As of December 31, 2024, the Bank consists of seventeen bank divisions and a corporate division. The bank divisions operate under separate names, management teams and advisory directors and include the following:

Glacier Bank (Kalispell, Montana) with operations in Montana;

First Security Bank of Missoula (Missoula, Montana) with operations in Montana;

Valley Bank (Helena, Montana) with operations in Montana;

First Security Bank (Bozeman, Montana) with operations in Montana;

Western Security Bank (Billings, Montana) with operations in Montana;

First Bank of Montana (Lewistown, Montana) with operations in Montana;

Mountain West Bank (Coeur d’Alene, Idaho) with operations in Idaho and Washington;

Citizens Community Bank (Pocatello, Idaho) with operations in Idaho;

First Bank (Powell, Wyoming) with operations in Wyoming;

First State Bank (Wheatland, Wyoming) with operations in Wyoming;

Wheatland Bank (Chelan, Washington) with operations in Washington;

First Community Bank Utah (Layton, Utah) with operations in Utah;

Altabank (American Fork, UT) with operations in Utah and Idaho;

Bank of the San Juans (Durango, Colorado) with operations in Colorado;

Collegiate Peaks Bank (Buena Vista, Colorado) with operations in Colorado;

The Foothills Bank (Yuma, Arizona) with operations in Arizona.

History

First Federal Savings and Loan, now known as Glacier Bank (a subsidiary of Glacier Bancorp, Inc.) was founded in 1955 in Kalispell, Montana by a group of local businessmen. With a charter costing $150,000 in 1955, the founding directors raised $172,000 from 127 Flathead citizens to officially get the bank off the ground. In 1984, the bank went public as First Federal Savings Bank of Montana. Glacier Bancorp Inc. was established in 1990 as the parent company of First Federal. First Federal was then renamed to Glacier Bank in 1992.

On February 25, 2013, Glacier Bancorp, Inc. acquired Wyoming-based First State Bank, which held $281 million in assets as of December 31, 2012. On March 1, 2015, Glacier Bancorp, Inc. acquired Ronan-based Community Bank, which held $175 million in assets as of December 31, 2014.

In 2017, Glacier Bancorp merged with First Security Bank. On January 31, 2018, Glacier Bancorp acquired Columbine Capital Corp. and its subsidiary, Collegiate Peaks Bank. On March 1, 2018, Glacier Bancorp acquired Inter-Mountain Bancorp and its subsidiary, First Security Bank. On April 30, 2019, Glacier Bancorp, Inc. acquired FNB Bancorp and its wholly owned subsidiary, The First National Bank of Layton, which held $326 million in assets as of September 30, 2018. On July 31, 2019, Glacier Bancorp, Inc. acquired Heritage Bancorp and its wholly owned subsidiary, Heritage Bank of Nevada, which held $842 million in assets as of June 30, 2019.

On February 29, 2021, Glacier Bancorp, Inc. acquired State Bank Corp. and its wholly owned subsidiary, State Bank of Arizona, which held $677.6 million in assets as of December 31, 2020. On October 1, 2021, Glacier Bancorp, Inc. acquired Utah-based Altabancorp and its wholly owned subsidiary, Altabank, for $933.5 million.

On January 13, 2025, Glacier Bancorp, Inc. announced that it is acquiring Bank of Idaho Holding Co., the bank holding company for Bank of Idaho. The press release stated that it will be "Glacier's 26th bank acquisition since 2000 and its 12th announced transaction in the past 10 years." According to the Idaho State Journal, "After close of the transaction, Bank of Idaho’s Eastern Idaho branches will join Citizens Community Bank, Division of Glacier Bank. The remaining Bank of Idaho branches in Idaho’s Treasure Valley will join Mountain West Bank, Division of Glacier Bank and the branches in Eastern Washington will join Wheatland Bank, Division of Glacier Bank." The regulatory approvals were announced on April 9, 2025 and the transaction is scheduled to be completed on April 30, 2025.

Locations / Properties

Glacier Bancorp, Inc. has 227 locations, consisting of 194 branches and 33 loan or administration offices, within 8 states across the Mountain West.

Leadership

Source:

Board of Directors

Craig A. Langel, Chairman

David C. Boyles, Director

Robert A. Cashell Jr., Director

Sherry L. Cladouhos, Director

Jesus T. Espinoza, Director

Annie M. Goodwin, Director

Kristen L. Heck, Director

Michael B. Hormaechea, Director

Douglas J. McBride, Director

Beth Noymer Levine, Director

Senior Leadership

Randall M. Chesler, President, CEO, and Director (Principal Executive Officer)

Ron J. Copher, Executive Vice President and CFO (Principal Financial and Accounting Officer)

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorFinancials BrancheBanking Mitarbeiter4.125 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$101M
2016-12-31 → 2025-12-31
EPS$1.99
2016-12-31 → 2025-12-31
Freier Cashflow$348M
2024-12-31 → 2025-12-31
Nettogewinnmarge285.5%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend GBCI 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 18.05-Jahres-Durchschnitt ≈22.1 ≈22.1 12.6 Überbewertet
P/S (TTM) 52.45-Jahres-Durchschnitt ≈66.3 ≈66.3 4.0 Überbewertet
K/B (MRQ) 1.35-Jahres-Durchschnitt ≈1.7 ≈1.7 1.1 Überbewertet
Kurs / FCF (TTM) 14.0 · · ·
Kurs / Cashflow (TTM) 12.95-Jahres-Durchschnitt ≈13.8 ≈13.8 9.7 Überbewertet
Kurs / Materieller Buchwert (MRQ) 1.45-Jahres-Durchschnitt ≈2.6 ≈2.6 · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

13
Dividendenrendite2.8%
Ausschüttungsquote68.1%
Annualisierte Auszahlung≈$1.32Vierteljährlich bezahlt
5J Div CAGR≈2.6%Pro Aktie, bereinigt um Aktiensplits
Ex-DatumBetragWährungRendite
Jul 7, 2026$0,33USD≈2.5%
Apr 7, 2026$0,33USD≈2.9%
Dez 9, 2025$0,33USD≈3.1%
Okt 7, 2025$0,33USD≈2.8%
Jul 8, 2025$0,33USD≈2.9%
Apr 8, 2025$0,33USD≈3.5%
Dez 10, 2024$0,33USD≈2.4%
Okt 8, 2024$0,33USD≈2.9%
Jul 9, 2024$0,33USD≈3.6%
Apr 8, 2024$0,33USD≈3.4%
Dez 4, 2023$0,33USD≈3.6%
Okt 6, 2023$0,33USD≈4.5%
Jul 10, 2023$0,33USD≈4.4%
Apr 10, 2023$0,33USD≈3.3%
Dez 5, 2022$0,33USD≈2.5%
Okt 7, 2022$0,33USD≈2.8%
Jul 11, 2022$0,33USD≈2.9%
Apr 11, 2022$0,33USD≈2.9%
Jan 10, 2022$0,10USD≈2.3%
Dez 6, 2021$0,32USD≈2.5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung -5.2%
Nächster Bericht Okt 15, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Jul 16, 2026 $0.75 $0.77 -3.2%
31. März 2026 $0.63 $0.68 -7.7%
31. Dezember 2025 $0.49 $0.50 -2.6%
30. September 2025 $0.57 $0.62 -8.5%
30. Juni 2025 $0.45 $0.49 -8.9%
31. März 2025 $0.48 $0.48 -0.48%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 10
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue $101M$94M$89M$83M$65M$55M$70M$77M$70M$65M
Interest Expense ··$326M$41M$19M$27M$43M$36M$30M$30M
Interest Income $1.30B$1.14B$1.02B$830M$681M$627M$546M$469M$375M$344M
Pretax Income $290M$226M$268M$370M$349M$328M$259M$222M$181M$161M
Income Tax $51M$36M$45M$67M$65M$62M$49M$40M$65M$40M
Net Income $239M$190M$223M$303M$285M$266M$211M$182M$116M$121M
EPS (Basic) $2.00$1.68$2.01$2.74$2.87$2.81$2.39$2.18$1.50$1.59
EPS (Diluted) $1.99$1.68$2.01$2.74$2.86$2.81$2.38$2.17$1.50$1.59
Shares (Basic) 119,753,227113,170,157110,864,501110,757,47399,313,25594,883,86488,255,29083,603,51577,537,66476,278,463
Shares (Diluted) 119,935,056113,243,427110,890,447110,827,93399,398,25094,932,35388,385,77583,677,18577,607,60576,341,836
Bilanz 14
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents ·······$204M$200M$153M
PP&E (Net) $486M$412M$357M$327M$322M$273M$263M$242M$177M$176M
Accum. Depreciation $208M$208M$201M$185M$174M$160M$148M$137M$128M$120M
Goodwill $1.38B$1.05B$985M$985M$985M$514M$456M$290M$178M$147M
Intangibles $105M$51M$32M$42M$52M$56M$63M$49M$14M$12M
Total Assets $31.98B$27.90B$27.74B$26.64B$25.94B$18.50B$13.68B$12.12B$9.71B$9.45B
Capital Leases $47M$37M$41M$44M$46M$47M$41M$97.0K$181.0K$260.0K
Deferred Tax ····$0$24M$0···
Total Liabilities $27.76B$24.68B$24.72B$23.79B$22.76B$16.20B$11.72B$10.60B$8.51B$8.33B
Retained Earnings $1.16B$1.08B$1.04B$967M$810M$668M$541M$473M$402M$374M
AOCI $-167M$-309M$-374M$-469M$27M$143M$40M$-9M$-2M$-7M
Stockholders' Equity $4.21B$3.22B$3.02B$2.84B$3.18B$2.31B$1.96B$1.52B$1.20B$1.12B
Liabilities + Equity $31.98B$27.90B$27.74B$26.64B$25.94B$18.50B$13.68B$12.12B$9.71B$9.45B
Shares Outstanding 129,971,712113,401,955110,888,942110,777,780110,687,53395,426,36492,289,75084,521,69278,006,95676,525,402
Cashflow 11
Kennzahl Trend 2025202420232022202120202019201820172016
Stock-based Comp $6M$6M$6M$5M$4M$4M$7M$3M$3M$2M
Deferred Tax $-4M$3M$507.0K$2M$-9M$-7M$-356.0K$7M$26M$-82.0K
Amort. of Intangibles $16M$13M$10M$11M$10M$10M$8M$6M$2M$3M
Operating Cash Flow $374M$258M$501M$471M$572M$190M$227M$281M$255M$193M
CapEx $27M$48M$50M$34M······
Investing Cash Flow $1.06B$493M$-207M$-1.35B$-3.91B$-3.56B$-43M$-872M$24M$-421M
Dividends Paid $163M$150M$147M$158M$146M$131M$124M$85M$112M$84M
Financing Cash Flow $-1.05B$-1.26B$659M$845M$3.14B$3.68B$-57M$595M$-231M$188M
Net Change in Cash ·······$4M$47M$-41M
Taxes Paid $32M$16M$28M·······
Free Cash Flow $348M$210M········
Rentabilität 4
Kennzahl Trend 2025202420232022202120202019201820172016
Net Margin 236.5%202.3%251.8%366.0%436.8%488.6%301.3%237.2%25.4%28.7%
Pretax Margin 287.2%240.7%302.2%446.9%536.0%601.7%370.9%289.8%39.6%38.1%
ROA 0.80%0.68%0.82%1.1%1.3%1.7%1.6%1.7%1.2%1.3%
ROE 6.2%5.9%7.6%10.8%10.2%11.7%10.8%12.1%9.7%10.7%
Effizienz 1
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 0.00.00.00.00.00.00.00.00.00.0
Pro Aktie 6
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share $32.42$28.43$27.24$25.67$28.71$24.18$21.25$17.93$15.37$14.59
Revenue / Share $0.84$0.83$0.80$0.75$0.66$0.57$0.79$0.92$5.89$5.53
Cash Flow / Share $3.12$2.28$4.52$4.25$5.76$2.00$2.56$3.35$3.28$2.36
Cash / Share ·······$2.41$2.56$1.99
Dividend / Share $1.32$1.32$1.32$1.32$1.37$1.33$1.31$1.31$1.14$1.10
EPS (TTM) $1.99$1.68$2.01$2.74$2.86$2.81$2.38$2.17$1.50$1.59
Wachstumsraten 10
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 7.5%6.2%6.9%27.1%19.6%·····
Revenue CAGR 3Y 6.9%13.0%17.5%·······
Revenue CAGR 5Y 13.1%·········
EPS YoY 18.4%-16.4%-26.6%-4.2%1.8%·····
EPS CAGR 3Y -10.1%-16.2%-10.6%·······
EPS CAGR 5Y -6.7%·········
Net Income YoY 25.7%-14.7%-26.5%6.5%6.9%·····
Net Income CAGR 3Y -7.6%-12.6%-5.8%·······
Net Income CAGR 5Y -2.1%·········
Dividends Paid CAGR 5Y 4.4%·········
Bewertung (TTM) 13
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM $101M$94M$89M$83M$65M$55M$70M$77M$70M$65M
Net Income TTM $239M$190M$223M$303M$285M$266M$211M$182M$116M$121M
Market Cap $5.73B$5.70B$4.58B$5.47B$6.28B$4.39B$4.24B$3.35B$3.07B$2.77B
P/E 22.129.920.618.019.816.419.318.326.322.8
P/S 56.660.651.766.196.380.560.743.744.042.8
P/B 1.41.81.51.92.01.92.22.22.62.5
P / Tangible Book 2.12.72.33.02.92.5····
P / Cash Flow 15.322.19.211.611.023.218.711.912.115.4
P / FCF 16.527.2········
Dividend Yield 2.8%2.6%3.2%2.9%2.3%3.0%2.9%2.5%3.6%3.0%
Earnings Yield 4.5%3.4%4.9%5.5%5.0%6.1%5.2%5.5%3.8%4.4%
Payout Ratio 68.1%78.9%65.8%52.0%51.1%49.3%59.1%47.0%96.0%69.4%
Annual Payout $163M$150M$147M$158M$146M$131M$124M$85M$112M$84M

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $101M $94M $89M $83M $65M
Nettoergebnis $239M $190M $223M $303M $285M
Verwässerte EPS $1.99 $1.68 $2.01 $2.74 $2.86

Institutionelle Eigentümer (13F) 460 Einreicher · $6.2B gesamt · Stand 30. September 2026

17

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.

Inhaber 460
Gehaltener Wert $6.2B
Neue Positionen 50
Geschlossene Positionen 24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
50 (-22 vs. Vorquartal) 24 (-6 vs. Vorquartal) 159 (-8 vs. Vorquartal) 133 (+23 vs. Vorquartal) +5.1M

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.

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STATE STREET CORP $337.987.441 6.552.684 5,41% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $301.395.402 5.843.261 4,83% Aktien
NEUBERGER BERMAN GROUP LLC $210.540.210 4.081.530 3,37% Aktien
Capital Research Global Investors $188.808.693 3.660.502 3,02% Aktien
GEODE CAPITAL MANAGEMENT, LLC $181.954.516 3.527.043 2,91% Aktien
GOLDMAN SACHS GROUP INC $158.200.132 3.067.083 2,53% Aktien
DIMENSIONAL FUND ADVISORS LP $149.430.411 2.896.944 2,39% Aktien
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CITADEL ADVISORS LLC $74.530.676 1.444.953 1,19% Aktien
Channing Capital Management, LLC $66.381.242 1.286.957 1,06% Aktien
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Madison Asset Management, LLC $59.047.945 1.144.784 0,95% Aktien
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $55.783.976 1.081.504 0,89% Aktien
Bank of New York Mellon Corp $55.774.614 1.081.322 0,89% Aktien
DEPRINCE RACE & ZOLLO INC $48.743.719 945.012 0,78% Aktien
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SNYDER CAPITAL MANAGEMENT L P $44.958.056 871.618 0,72% Aktien
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UBS Group AG $33.543.866 650.327 0,54% Aktien
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Beacon Pointe Advisors, LLC $28.398.208 550.566 0,45% Aktien
TWO SIGMA INVESTMENTS, LP $26.980.724 523.085 0,43% Aktien
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Port Capital LLC $26.206.457 508.074 0,42% Aktien
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Gerald Baker Financial Group LLC $21.679.377 420.306 0,35% Aktien
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Alle 460 institutionellen Eigentümer anzeigen →

Unternehmensinsider 31 Insider · 6 Führungskräfte · 24 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Randall M Chesler PRESIDENT/CEO 13. Februar 2026 F 162.037 1 0 $99.698
Ron J Copher EXECUTIVE VICE PRESIDENT/CFO 13. Februar 2026 A 109.072 1 0 $98.808
James H Strosahl EVP/CFO/Secy/Treas 23. Februar 2007 S 77.008 0 0 $0
Ryan Thomas Screnar Chief Administrative Officer 23. Februar 2026 P 14.763 3 0 $49.991
Lee Kenneth Groom Chief Experience Officer 13. Februar 2026 F 18.106 1 0 $100.056
Don J. Chery EXECUTIVE VICE PRESIDENT/CAO 29. Juli 2024 G 51.539 0 0 $0
Craig A Langel Direktor 28. August 2026 P 98.684 1 0 $105.840
Levine Beth Noymer Direktor 13. Februar 2026 A 2.668 0 0 $0
Jesus Thomas Espinoza Direktor 13. Februar 2026 A 5.598 0 0 $0
Michael Burke Hormaechea Direktor 13. Februar 2026 A 7.259 0 0 $0
Kristen Lee Heck Direktor 13. Februar 2026 A 11.999 2 0 $24.921
Annie M. Goodwin Direktor 13. Februar 2026 A 12.784 0 0 $0
Robert A. Cashell JR Direktor 13. Februar 2026 A 134.344 0 0 $0
Sherry Leigh Cladouhos Direktor 15. Februar 2025 A 24.245 0 0 $0
George R Sutton Direktor 15. Februar 2022 A 4.200 0 0 $0
James M English Direktor 15. Februar 2022 A 18.917 0 0 $0
John W Murdoch Direktor 15. Februar 2021 A 15.792 0 0 $0
Dallas I Herron Direktor 15. Februar 2020 A 61.639 0 0 $0
Mark J Semmens Direktor 15. Februar 2019 A 11.317 0 0 $0
Michael J Blodnick Direktor 7. Dezember 2017 S 0 0 0 $0
Allen J Fetscher Direktor 13. Februar 2015 A 50.028 0 0 $0
Everit A Sliter Direktor 13. März 2014 S 163.239 0 0 $0
LARSON L PETER Direktor 14. Februar 2014 A 881.366 0 0 $0
Jon W Hippler Direktor 28. Januar 2009 A 20.957 0 0 $0
John S Macmillan Direktor 26. November 2006 G 103.627 0 0 $0
Fred J Flanders Direktor 6. März 2006 S 3.404 0 0 $0
William L Bouchee Direktor 16. August 2005 S 100.000 0 0 $0
Charles F Mercord Direktor 15. März 2004 M 19.510 0 0 $0
Ralph K Holliday Direktor 24. Februar 2004 M 0 0 0 $0
Douglas J Mcbride · 13. Februar 2026 A 19.958 0 0 $0
David C Boyles · 13. Februar 2026 A 32.733 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 55 ETFs

20

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
IAT · iShares Trust 0,99% 139.929 SH 11. September 2026 Täglich
DPST · Direxion Shares ETF Trust 0,87% 75.458 NS 31. Juli 2026 N-PORT
NUSC · Nushares ETF Trust 0,45% 118.847 NS 31. Juli 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,38% 110.627 SH 19. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,34% 91.208 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,27% 4.836 NS 31. Juli 2026 N-PORT
RSSL · Global X Funds 0,21% 63.570 NS 31. Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,21% 763.728 SH 19. August 2026 Täglich
IWM · iShares Trust 0,20% 3.418.958 SH 11. September 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,20% 12.196 SH 2. Oktober 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,18% 17.362 SH 2. Oktober 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,18% 208.478 SH 19. August 2026 Täglich
PTMC · Pacer Funds Trust 0,18% 14.264 NS 31. Juli 2026 N-PORT
ESML · iShares Trust 0,17% 104.398 SH 11. September 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,14% 1.895.175 SH 19. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 57.148 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 429.392 NS 31. Juli 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,14% 1.892 NS 31. Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,09% 30.250 SH 19. August 2026 Täglich
IWO · iShares Trust 0,09% 278.389 SH 11. September 2026 Täglich
IYG · iShares Trust 0,08% 39.366 SH 11. September 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,08% 2.985.402 SH 19. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,08% 211.925 SH 19. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,07% 19.969 NS 31. Juli 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,07% 34.314 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 1.477.703 SH 19. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 18.067 SH 2. Oktober 2026 Täglich
WSML · iShares Trust 0,05% 7.916 SH 11. September 2026 Täglich
DFAT · Dimensional ETF Trust 0,04% 124.970 NS 31. Juli 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,04% 5.940 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,03% 3.637 NS 31. Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 100.172 NS 31. Juli 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0,03% 518.327 SH 19. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,03% 247.471 NS 31. Juli 2026 N-PORT
IUSV · iShares Trust 0,02% 111.206 SH 11. September 2026 Täglich
DCOR · Dimensional ETF Trust 0,02% 10.838 NS 31. Juli 2026 N-PORT
DIVB · iShares Trust 0,01% 6.135 SH 11. September 2026 Täglich
DFSU · Dimensional ETF Trust 0,01% 6.062 NS 31. Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 30.074 NS 31. Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 4.860 NS 31. Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 23.945 SH 1. Oktober 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,01% 4.131.523 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 100.882 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 10.961 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 29.247 SH 19. August 2026 Täglich
DFUS · Dimensional ETF Trust 0,01% 40.901 NS 31. Juli 2026 N-PORT
IYY · iShares Trust 0,01% 5.492 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,01% 171.106 SH 11. September 2026 Täglich
IWV · iShares Trust 0,01% 35.722 SH 11. September 2026 Täglich
IJH · iShares Trust · 4.520.974 SH 11. September 2026 Täglich
IJJ · iShares Trust · 656.965 SH 21. August 2026 Täglich
IWN · iShares Trust · 992.747 SH 11. September 2026 Täglich
XJH · iShares Trust · 17.689 SH 8. September 2026 Täglich
ISCB · iShares Trust · 5.921 SH 11. September 2026 Täglich
ISCV · iShares Trust · 29.212 SH 11. September 2026 Täglich

GBCI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 12 Analysten KAUF
Median-Ziel $55.00 +25,3%
3 25,0% Starker Kauf
7 58,3% Kauf
2 16,7% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

6 Analysten · 2026-10-02

Mittelwert-Ziel $55.83 +27,2%

← Unter allen Zielen Aktueller Preis $43.91
Tief$53.00 Mittelwert$55.83 Hoch$60.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
GBCI $5.73B 22.1 7.5% 236.5% 6.2% ·
UBSI · 11.7 · 37.5% 8.6% ·
FNB $3M 11.0 10.6% 32.0% 8.5% ·
HWC $5.24B 11.2 4.8% 32.1% 11.0% ·
HOMB $5.45B 11.5 7.2% 43.6% 11.3% ·
AUB $5.00B 17.4 68.1% 19.9% 5.6% ·
ASB $4.28B 9.3 -11.1% 31.9% 9.7% ·
ABCB · 12.4 5.7% 34.1% 10.3% ·
OZK · · · · · ·
AX $5.53B 11.5 23.5% 603.5% 16.1% ·
FLG $5.24B -25.2 · -8.6% -2.2% ·

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

25

Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

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.

Quelle: SEC 10-Q eingereicht Aug 4, 2026