HTB HomeTrust Bancshares, Inc. Common Stock
$46,93
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$38–$52
61% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$54
+16% upside
P/E (TTM)
12.3
ROE
11.2%
Nettogewinnmarge
30.2%
Über HomeTrust Bancshares, Inc. Common Stock Unternehmensübersicht von Wikipedia
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
Mehr lesen
HomeTrust Bancshares Inc. is an Asheville, North Carolina–based bank holding company with $4.3 billion in assets and 33 branches in North and South Carolina, Georgia and Tennessee. It is the parent of seven community banks—HomeTrust Bank, Tryon Federal Bank, Shelby Savings Bank, Home Savings Bank, Industrial Federal Bank, Cherryville Federal Bank and Rutherford County Bank.
## History
HomeTrust Bank was founded in 1926 as Clyde Building and Loan, in Clyde, North Carolina. Later, the name changed to Clyde Savings and Loan Association, and then Clyde Savings Bank. Ed Broadwell joined the bank in 1965 at age 27, the youngest bank president in the state. The bank had $10 million in assets, and five people worked there. In 1973, the bank bought a block in Asheville and built a new three-story headquarters. Dana Stonestreet, who took over after Broadwell's retirement, said, "They hired more people to open that office than they had in the whole history of the bank." Clyde Savings Bank expanded into Buncombe County and Henderson County. In 2003, the name changed to HomeTrust Bank. By 2010 HomeTrust had two locations in Haywood County, five in Buncombe County and one in Henderson County in North Carolina. In 2013, Broadwell retired after 48 years.
Tryon Federal Bank, started in 1935, had two offices in Polk County, and Shelby Savings Bank, started in 1905, had two offices in Cleveland County.
Rutherford County Bank opened its first office in Forest City in May 2007, at which time it also became part of HomeTrust Banking Partnership.
Home Savings Bank of Rockingham County began June 9, 1909. As of its 100th anniversary in 2009, it had two offices in Eden and one in Reidsville.
Industrial Federal Bank started in 1929. On January 31, 2010, Industrial Federal Bank, with three locations in Davidson County, became part of the HomeTrust Banking Partnership. This gave the partnership 19 offices, and with $1.6 billion in assets, the partnership was the largest mutual bank in the state and the second-largest in the southeastern United States.
Cherryville Federal Savings and Loan in Cherryville joined the partnership later in 2010, adding one location.
As of January 2012, when HomeTrust Bank and its partners announced conversion from mutual to stock. HomeTrust Banking Partnership, if considered one bank, would have been the 11th largest in North Carolina. The formation of HomeTrust Bancshares was also announced at the time. In July 2012 HomeTrust had 20 branches and $1.6 billion in assets.
In 2013, HomeTrust made its first acquisition outside North Carolina, BankGreenville Financial Corp. of Greenville, South Carolina, in a $7.8 million deal.
On January 23, 2014, HomeTrust announced the acquisition of Jefferson Bancshares Inc. of eastern Tennessee, started in 1963, with over $498 million in assets and 12 offices, in a deal worth $51.2 million.
On June 10, 2014, HomeTrust announced it would buy ten Bank of America branches in southwestern Virginia with $504 million in deposits.
In 2016, HomeTrust announced a $31.8 million deal to buy Kingsport, Tennessee–based TriSummit Bank.
On July 26, 2022, HomeTrust said it was buying Quantum Capital Corp., with three branches of Quantum National bank in the Atlanta area and $600 million in assets, in a deal worth $67.6 million. The deal was completed in February 2023.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HTB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.92
Marktkapitalisierung
$788M
P/E (TTM)
12.3
EPS (TTM)
$3.72
Umsatz (TTM)
—
Dividendenrendite
1.1%
ROE
11.2%
Verschuldungsgrad
—
52W-Spanne
$38 – $53
HTB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2017-06-30
→
2021-06-30
EPS
$3.72
2017-06-30
→
2025-12-31
Freier Cashflow
$45M
2017-06-30
→
2025-12-31
Margen
30.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HTB
Peer-Median
P/E (TTM)
12.3
11.9
P/S (TTM) (K/V (TTM))
73.8
1.9
P/B (K/B)
1.3
1.0
Price / FCF (Kurs / FCF)
17.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HTB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
30.2%
26.4%
ROA
1.4%
1.3%
ROE
11.2%
11.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HTB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HTB
Peer-Median
EPS YoY (EPS VjV)
16.2%
—
Net Income YoY (Nettogewinn YoY)
17.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HTB
Peer-Median
Payout Ratio (Ausschüttungsquote)
13.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
13.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,1500 |
| 14. Mai 2026 | $0,1500 |
| 18. Februar 2026 | $0,1300 |
| 14. November 2025 | $0,1300 |
| 14. August 2025 | $0,1200 |
| 15. Mai 2025 | $0,1200 |
| 13. Februar 2025 | $0,1200 |
| 14. November 2024 | $0,1200 |
| 15. August 2024 | $0,1100 |
| 15. Mai 2024 | $0,1100 |
| 14. Februar 2024 | $0,1100 |
| 15. November 2023 | $0,1100 |
| 16. August 2023 | $0,1000 |
| 17. Mai 2023 | $0,1000 |
| 15. Februar 2023 | $0,1000 |
| 16. November 2022 | $0,1000 |
| 17. August 2022 | $0,0900 |
| 18. Mai 2022 | $0,0900 |
| 16. Februar 2022 | $0,0900 |
| 17. November 2021 | $0,0900 |
HTB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 4 44,4%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$54.00
← Unter allen Zielen
$46.92
Tief
$51.50
Hoch
$58.25
Median-Ziel
$54.00
+15,1%
Mittelwert-Ziel
$54.44
+16,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.94 | $0.88 | 0.06% |
| 31. März 2026 | $0.99 | $0.83 | 0.16% |
| 31. Dezember 2025 | $0.93 | $0.87 | 0.06% |
| 30. September 2025 | $0.95 | $0.88 | 0.07% |
| 30. Juni 2025 | $0.92 | $0.79 | 0.13% |
| 31. März 2025 | $0.84 | $0.75 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| AROW | — | 11.8 | 17.6% | — | — | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| 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 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $10M | $11M | $11M | $10M | $9M | |
| Interest Expense | · | · | · | $5M | $15M | $32M | $30M | $16M | $8M | |
| Interest Income | $256M | $262M | · | $116M | $119M | $136M | $137M | $117M | $99M | |
| Pretax Income | $81M | $70M | · | $45M | $19M | $29M | $34M | $35M | $17M | |
| Income Tax | $17M | $15M | · | $10M | $3M | $6M | $7M | $27M | $5M | |
| Net Income | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| EPS (Basic) | $3.75 | $3.21 | · | $2.27 | $0.96 | $1.34 | $1.52 | $0.45 | $0.66 | |
| EPS (Diluted) | $3.72 | $3.20 | · | $2.23 | $0.94 | $1.30 | $1.46 | $0.44 | $0.65 | |
| Shares (Basic) | 16,987,894 | 16,914,741 | · | 15,516,173 | 16,078,066 | 16,729,056 | 17,692,493 | 18,028,854 | 17,379,487 | |
| Shares (Diluted) | 17,106,783 | 16,977,330 | · | 15,810,409 | 16,495,115 | 17,292,239 | 18,393,184 | 18,726,431 | 17,956,443 | |
| EBITDA | $11M | $12M | · | $9M | $-997.0K | $-5M | $-7M | $-6M | $-7M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $279M | $347M | $105M | $51M | $122M | $71M | $45M | $87M | |
| PP&E (Net) | $62M | $70M | $71M | $69M | $71M | $58M | $61M | $63M | $64M | |
| Goodwill | $34M | $34M | $34M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Intangibles | $5M | $7M | · | $93.0K | $343.0K | $1M | $2M | $5M | $7M | |
| Total Assets | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Total Liabilities | $3.94B | $4.04B | $4.17B | $3.16B | $3.13B | $3.31B | $3.07B | $2.89B | $2.81B | |
| Common Stock | $173.0K | $175.0K | $174.0K | $156.0K | $167.0K | $170.0K | $180.0K | $191.0K | $190.0K | |
| Paid-in Capital | $167M | $177M | $172M | $126M | $161M | $170M | $190M | $217M | $213M | |
| Retained Earnings | $437M | $381M | $333M | $270M | $240M | $243M | $225M | $201M | $192M | |
| AOCI | $575.0K | $-2M | $-2M | $-2M | $2M | $2M | $733.0K | $-2M | $273.0K | |
| Stockholders' Equity | $601M | $552M | $500M | $389M | $397M | $408M | $409M | $409M | $398M | |
| Liabilities + Equity | $4.55B | $4.60B | $4.67B | $3.55B | $3.52B | $3.72B | $3.48B | $3.30B | $3.21B | |
| Shares Outstanding | 17,286,289 | 17,527,709 | 17,387,069 | 15,591,466 | 16,636,483 | 17,021,357 | 17,984,105 | 19,041,668 | 18,967,875 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | · | $9M | $9M | $6M | $-7M | $-6M | $-7M | |
| Deferred Tax | $132.0K | $1M | · | $7M | $4M | $5M | $5M | $26M | $5M | |
| Restructuring | · | · | · | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $-26M | $-23M | · | $-17M | $-15M | $-65M | $-18M | $3M | $5M | |
| Operating Cash Flow | $49M | $45M | · | $39M | $10M | $-39M | $8M | $31M | $15M | |
| CapEx | $4M | $3M | · | $7M | $16M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $110M | $21M | · | $29M | $149M | $-128M | $-150M | $-134M | $-107M | |
| Debt Issued | · | $0 | · | $60M | $0 | $175M | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $645.0K | · | $43M | $16M | $24M | $31M | $0 | $0 | |
| Net Stock Activity | $-14M | $-645.0K | · | $-43M | $-16M | $-24M | $-31M | $0 | $0 | |
| Dividends Paid | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 | |
| Financing Cash Flow | $-114M | $-134M | · | $-14M | $-230M | $218M | $143M | $86M | $126M | |
| Net Change in Cash | $45M | $-68M | · | $54M | $-71M | $51M | $297.0K | $-16M | $34M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $45M | $42M | · | $28M | $-13M | $-45M | $6M | $28M | $12M | |
| Levered FCF | · | · | · | $24M | $-26M | $-70M | $-19M | $24M | $7M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.2% | 27.1% | · | 23.8% | 151.1% | 215.5% | 243.9% | 6.9% | 11.1% | |
| Pretax Margin | 38.0% | 34.6% | · | 30.3% | 184.1% | 272.4% | 304.9% | 29.1% | 16.0% | |
| EBITDA Margin | 5.2% | 5.8% | · | 6.2% | -9.6% | -50.6% | -61.4% | -5.0% | -6.2% | |
| ROA | 1.4% | 1.2% | · | 1.0% | 0.43% | 0.63% | 0.80% | 0.25% | 0.40% | |
| ROE | 11.2% | 10.4% | · | 9.1% | 3.9% | 5.6% | 6.6% | 2.0% | 3.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -1.9% | · | · | · | · | |
| EPS YoY | 16.2% | · | · | 137.2% | -27.7% | · | · | · | · | |
| Net Income YoY | 17.4% | · | · | 127.5% | -31.2% | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $10M | $11M | $11M | $10M | $9M | |
| Net Income TTM | $64M | $55M | · | $36M | $16M | $23M | $27M | $8M | $12M | |
| Market Cap | $742M | $590M | · | $390M | $464M | $272M | $452M | $536M | $463M | |
| P/E | 11.5 | 10.5 | · | 11.2 | 29.7 | 12.3 | 17.2 | 64.0 | 37.5 | |
| P/S | 69.5 | 55.2 | · | 36.5 | 44.7 | 25.8 | 40.6 | 52.8 | 51.4 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.2 | 0.7 | 1.1 | 1.3 | 1.2 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.1 | 1.3 | 0.7 | · | · | · | |
| P / Cash Flow | 15.0 | 13.1 | · | 11.2 | 168.4 | -6.5 | 59.0 | 17.1 | 30.6 | |
| P / FCF | 16.4 | 14.1 | · | 13.8 | -34.8 | -6.1 | 81.6 | 19.2 | 37.6 | |
| Dividend Yield | 1.1% | 1.3% | · | 1.4% | 1.1% | 1.7% | 0.70% | 0.00% | 0.00% | |
| Earnings Yield | 8.7% | 9.5% | · | 8.9% | 3.4% | 8.1% | 5.8% | 1.6% | 2.7% | |
| Payout Ratio | 13.0% | 14.0% | · | 15.3% | 32.0% | 20.0% | 11.7% | · | · | |
| Annual Payout | $8M | $8M | · | $5M | $5M | $5M | $3M | $0 | $0 |
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 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $25M | $23M | $22M | $15M | $9M | $1M | $1M | |
| Interest Income | $61M | $61M | $63M | $65M | $64M | $64M | $66M | $67M | $65M | $63M | $15M | $51M | $36M | $30M | |
| Pretax Income | $20M | $21M | $20M | $21M | $22M | $18M | $18M | $17M | $16M | $19M | $11M | $8M | $12M | $8M | |
| Income Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $1M | $3M | $2M | |
| Net Income | $16M | $17M | $16M | $16M | $17M | $15M | $14M | $13M | $12M | $15M | $8M | $7M | $9M | $6M | |
| EPS (Basic) | $0.95 | $1.00 | $0.94 | $0.96 | $1.01 | $0.84 | $0.83 | $0.77 | $0.73 | $0.88 | $0.63 | $0.40 | $0.61 | $0.40 | |
| EPS (Diluted) | $0.94 | $0.99 | $0.93 | $0.95 | $1.00 | $0.84 | $0.83 | $0.76 | $0.73 | $0.88 | $0.62 | $0.40 | $0.60 | $0.39 | |
| Shares (Basic) | 16,311,782 | 16,582,376 | -34,028,155 | 16,998,549 | 17,006,141 | 17,011,359 | -33,759,818 | 16,931,793 | 16,883,028 | 16,859,738 | -33,890,214 | 16,021,994 | 14,988,006 | -31,401,170 | |
| Shares (Diluted) | 16,423,442 | 16,716,089 | -34,243,119 | 17,130,030 | 17,106,448 | 17,113,424 | -33,827,432 | 17,027,824 | 16,904,098 | 16,872,840 | -33,878,434 | 16,077,116 | 15,130,762 | -32,118,820 | |
| EBITDA | · | $153.0K | · | · | · | $1M | · | · | · | $2M | · | · | $-105.0K | · |
Bilanz 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $301M | $325M | $316M | $297M | $300M | $279M | $293M | $294M | $380M | · | $314M | $94M | · | |
| PP&E (Net) | $62M | $62M | $62M | $62M | $63M | $62M | $70M | $70M | $70M | $71M | · | $74M | $69M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | $34M | $26M | · | |
| Intangibles | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $4.00B | $4.00B | $3.99B | $4.04B | $4.10B | $4.15B | $4.17B | · | $4.07B | $3.16B | · | |
| Common Stock | $168.0K | $168.0K | $173.0K | $175.0K | $175.0K | $176.0K | $175.0K | $175.0K | $175.0K | $175.0K | · | $174.0K | $156.0K | · | |
| Paid-in Capital | $140M | $144M | $167M | $176M | $175M | $177M | $177M | $175M | $173M | $173M | · | $171M | $127M | · | |
| Retained Earnings | $464M | $451M | $437M | $423M | $408M | $393M | $381M | $368M | $357M | $347M | · | $295M | $278M | · | |
| AOCI | $-438.0K | $-47.0K | $575.0K | $325.0K | $-276.0K | $-600.0K | $-2M | $50.0K | $-2M | $-2M | · | $-3M | $-4M | · | |
| Stockholders' Equity | $601M | $592M | $601M | $596M | $579M | $565M | $552M | $540M | $524M | $513M | · | $458M | $396M | · | |
| Liabilities + Equity | $4.44B | $4.39B | $4.55B | $4.59B | $4.58B | $4.56B | $4.60B | $4.64B | $4.67B | $4.68B | · | $4.53B | $3.56B | · | |
| Shares Outstanding | 16,727,821 | 16,803,185 | 17,286,289 | 17,520,425 | 17,492,143 | 17,552,626 | 17,527,709 | 17,514,922 | 17,437,326 | 17,444,787 | 17,366,673 | 17,370,063 | 15,632,348 | 15,591,466 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $153.0K | $8M | $310.0K | $1M | $1M | $7M | $2M | $2M | $2M | $4M | $2M | $-105.0K | $8M | |
| Stock-based Comp | $713.0K | $767.0K | · | $593.0K | $496.0K | $490.0K | · | $541.0K | $439.0K | $413.0K | $256.0K | $434.0K | $567.0K | · | |
| Other Non-cash | · | $93M | · | · | · | $55M | · | · | · | $-26M | · | · | $-2M | · | |
| Operating Cash Flow | $1M | $111M | $-2M | $-11M | $-9M | $72M | $5M | $44M | $30M | $-9M | $66M | $-4M | $8M | $862.0K | |
| CapEx | $1M | $818.0K | $1M | $760.0K | $1M | $1M | $2M | $681.0K | $535.0K | $571.0K | $881.0K | $2M | $616.0K | $565.0K | |
| Investing Cash Flow | $-62M | $36M | $77M | $34M | $-7M | $6M | $37M | $6M | $-44M | $48M | $-71M | $-71M | $-21M | $54M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $7M | $23M | $10M | $0 | $3M | $503.0K | $0 | $0 | $645.0K | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | $-23M | · | · | · | $-503.0K | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $33M | $-171M | $-66M | $-5M | $13M | $-57M | $-56M | $-51M | $-60M | $-6M | $43M | $225M | $2M | $-2M | |
| Net Change in Cash | $-28M | $-24M | $9M | $19M | $-3M | $21M | $-14M | $-713.0K | $-74M | $33M | $38M | $149M | $-11M | $53M | |
| Free Cash Flow | · | $110M | · | · | · | $71M | · | · | · | $-10M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-27M | · | · | $6M | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.7% | 30.9% | · | 30.5% | 31.6% | 28.5% | · | 26.0% | 24.7% | 30.1% | · | 13.5% | 21.9% | · | |
| Pretax Margin | 36.0% | 38.6% | · | 38.5% | 40.1% | 36.2% | · | 33.4% | 31.4% | 38.0% | · | 16.4% | 28.2% | · | |
| EBITDA Margin | · | 0.28% | · | · | · | 2.6% | · | · | · | 3.7% | · | · | -0.25% | · | |
| ROA | 0.35% | 0.38% | · | 0.41% | 0.37% | 0.32% | · | · | 0.27% | 0.32% | · | · | 0.26% | · | |
| ROE | 2.6% | 2.9% | · | 3.3% | 3.1% | 2.6% | · | · | 2.5% | 3.0% | · | · | 2.3% | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | |
| Net Income TTM | $66M | $65M | · | $61M | $57M | $55M | · | $55M | $57M | $60M | · | · | $34M | · | |
| Market Cap | $835M | $717M | · | $717M | $654M | $602M | · | · | $524M | $477M | · | · | $345M | · | |
| P/E | 12.9 | 11.3 | · | 11.5 | 11.2 | 10.7 | · | 10.5 | 8.9 | 7.7 | · | · | 9.1 | · | |
| P/S | 78.1 | 67.1 | · | 67.1 | 61.2 | 56.3 | · | · | 49.0 | 44.6 | · | · | 32.3 | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | · | 0.9 | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | · | 0.9 | · | |
| P / Cash Flow | · | 6.5 | · | · | · | 8.4 | · | · | · | -52.8 | · | · | 42.5 | · | |
| P / FCF | · | 6.5 | · | · | · | 8.5 | · | · | · | -49.7 | · | · | 46.0 | · | |
| Earnings Yield | 7.8% | 8.9% | · | 8.7% | 8.9% | 9.4% | · | 9.5% | 11.2% | 13.0% | · | · | 11.0% | · | |
| Payout Ratio | · | 12.9% | · | · | · | 14.1% | · | · | · | 12.4% | · | · | 14.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $64M | $55M | — | $45M | $36M |
| Verwässerte EPS | $3.72 | $3.20 | — | $2.80 | $2.23 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $45M | $42M | — | $-46M | $28M |
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.
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Institutionelle Eigentümer (13F) 186 Einreicher · $385.3M 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 |
|---|---|---|---|---|
| 44 (+22 vs. Vorquartal) | 5 (-7 vs. Vorquartal) | 54 (+14 vs. Vorquartal) | 37 (-2 vs. Vorquartal) | -404K |
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 |
|---|---|---|---|---|
| FJ Capital Management LLC | $41.863.447 | 839.115 | 10,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $40.791.461 | 817.628 | 10,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.144.776 | 644.313 | 8,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.760.891 | 556.442 | 7,20% | Aktien |
| STATE STREET CORP | $23.094.630 | 462.911 | 5,99% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $21.792.700 | 436.815 | 5,66% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.454.172 | 479.582 | 5,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.650.275 | 313.617 | 4,06% | Aktien |
| Private Capital Management, LLC | $12.389.433 | 248.335 | 3,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.525.457 | 150.841 | 1,95% | Aktien |
| ROYCE & ASSOCIATES LP | $7.255.553 | 145.431 | 1,88% | Aktien |
| Qube Research & Technologies Ltd | $6.848.799 | 137.278 | 1,78% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.218.838 | 124.651 | 1,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.693.746 | 114.126 | 1,48% | Aktien |
| Polaris Capital Management, LLC | $5.373.153 | 107.700 | 1,39% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.427.837 | 88.752 | 1,15% | Aktien |
| BlackRock, Inc. | $4.410.376 | 88.402 | 1,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.283.206 | 85.853 | 1,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.132.139 | 82.825 | 1,07% | Aktien |
| Empowered Funds, LLC | $4.098.513 | 82.151 | 1,06% | Aktien |
| MORGAN STANLEY | $3.978.877 | 79.753 | 1,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.951.288 | 79.200 | 1,03% | Aktien |
| SALZHAUER MICHAEL | $3.927.592 | 78.725 | 1,02% | Aktien |
| VANGUARD GROUP INC | $3.753.557 | 87.414 | 0,97% | Aktien |
| Foundry Partners, LLC | $3.603.685 | 105.125 | 0,94% | Aktien |
| Oppenheimer & Close, LLC | $2.629.602 | 52.708 | 0,68% | Aktien |
| Rosenthal | Henry Capital Advisors, Inc. | $2.496.844 | 50.047 | 0,65% | Aktien |
| BARCLAYS PLC | $2.324.275 | 46.588 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $2.187.876 | 43.854 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $2.154.998 | 43.195 | 0,56% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.151.513 | 43.125 | 0,56% | Aktien |
| Elizabeth Park Capital Advisors, Ltd. | $2.033.516 | 40.760 | 0,53% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.972.251 | 39.532 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $1.932.339 | 38.732 | 0,50% | Aktien |
| FRANKLIN RESOURCES INC | $1.847.826 | 37.038 | 0,48% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.759.221 | 35.262 | 0,46% | Aktien |
| Brandywine Global Investment Management, LLC | $1.560.354 | 36.338 | 0,40% | Aktien |
| Goepper Burkhardt LLC | $1.277.134 | 25.599 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.270.948 | 25.475 | 0,33% | Aktien |
| Round Hill Asset Management | $1.199.555 | 24.044 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $1.150.563 | 23.062 | 0,30% | Aktien |
| Flywheel Private Wealth LLC | $1.097.580 | 22.000 | 0,28% | Aktien |
| Sanctuary Advisors, LLC | $1.024.840 | 20.542 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $1.011.014 | 20.265 | 0,26% | Aktien |
| Huber Capital Management LLC | $885.148 | 17.742 | 0,23% | Aktien |
| EJF Capital LP | $858.258 | 17.203 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $856.461 | 17.167 | 0,22% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $852.719 | 17.092 | 0,22% | Aktien |
| Daytona Street Capital LLC | $825.095 | 17.000 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $817.448 | 16.385 | 0,21% | Aktien |
| STRS OHIO | $778.284 | 15.600 | 0,20% | Aktien |
| Concurrent Investment Advisors, LLC | $773.794 | 15.510 | 0,20% | Aktien |
| Point72 Asset Management, L.P. | $755.384 | 15.141 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $754.387 | 15.121 | 0,20% | Aktien |
| XTX Topco Ltd | $711.232 | 14.256 | 0,18% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $694.718 | 13.925 | 0,18% | Aktien |
| ANCHYRA PARTNERS LLC | $692.573 | 13.882 | 0,18% | Aktien |
| Quantinno Capital Management LP | $685.756 | 13.745 | 0,18% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $673.260 | 13.495 | 0,17% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $658.648 | 13.202 | 0,17% | Aktien |
| Odyssean, LLC | $655.555 | 13.140 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $648.021 | 12.989 | 0,17% | Aktien |
| Park Capital Management, LLC / WI | $599.927 | 12.025 | 0,16% | Aktien |
| EQUITABLE TRUST CO | $597.433 | 11.975 | 0,16% | Aktien |
| ALPS ADVISORS INC | $593.242 | 11.891 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $563.956 | 11.304 | 0,15% | Aktien |
| Trexquant Investment LP | $549.039 | 11.005 | 0,14% | Aktien |
| AMG National Trust Bank | $548.790 | 11.000 | 0,14% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $536.318 | 10.750 | 0,14% | Aktien |
| Symmetry Partners, LLC | $531.428 | 10.652 | 0,14% | Aktien |
| TWO SIGMA ADVISERS, LP | $510.986 | 11.900 | 0,13% | Aktien |
| Aquatic Capital Management LLC | $466.372 | 9.348 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $461.383 | 9.248 | 0,12% | Aktien |
| Able Wealth Management LLC | $457.491 | 9.170 | 0,12% | Aktien |
| Fifth Third Wealth Advisors LLC | $453.849 | 9.097 | 0,12% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $452.203 | 9.064 | 0,12% | Aktien |
| FEDERATED HERMES, INC. | $447.264 | 8.965 | 0,12% | Aktien |
| JPMORGAN CHASE & CO | $435.588 | 8.814 | 0,11% | Aktien |
| ExodusPoint Capital Management, LP | $430.850 | 8.636 | 0,11% | Aktien |
| HUB Investment Partners, LLC | $419.575 | 8.410 | 0,11% | Aktien |
| Squarepoint Ops LLC | $400.467 | 8.027 | 0,10% | Aktien |
| Engineers Gate Manager LP | $370.034 | 7.417 | 0,10% | Aktien |
| Empirical Asset Management, LLC | $364.147 | 7.299 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356.264 | 7.141 | 0,09% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $356.165 | 7.139 | 0,09% | Aktien |
| Integrated Quantitative Investments LLC | $350.577 | 7.027 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $350.427 | 7.024 | 0,09% | Aktien |
| Harbor Advisors LLC | $348.981 | 6.995 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $346.286 | 6.941 | 0,09% | Aktien |
| Cetera Investment Advisers | $336.758 | 6.750 | 0,09% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $320.543 | 6.425 | 0,08% | Aktien |
| AlphaQuest LLC | $309.340 | 7.204 | 0,08% | Aktien |
| Invesco Ltd. | $307.173 | 6.157 | 0,08% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $302.084 | 6.055 | 0,08% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $298.592 | 5.985 | 0,08% | Aktien |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $297.020 | 7.255 | 0,08% | Aktien |
| Cubist Systematic Strategies, LLC | $295.095 | 7.208 | 0,08% | Aktien |
| TWO SIGMA SECURITIES, LLC | $292.655 | 5.866 | 0,08% | Aktien |
| Rafferty Asset Management, LLC | $287.117 | 5.755 | 0,07% | Aktien |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $283.176 | 5.676 | 0,07% | Aktien |
Unternehmensinsider 36 Insider · 15 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hunter Westbrook | President and CEO | 11. September 2023 F | 71.531 | 0 | 0 | $0 |
| Edward F. Broadwell Jr. | Chief Executive Officer | 11. Februar 2013 A | 204.500 | 0 | 0 | $0 |
| Tony J. Vuncannon | EVP, CFO and Treasurer | 11. September 2023 J | 60.114 | 0 | 0 | $0 |
| Marty T. Caywood | EVP, Chief Information Officer | 11. September 2023 F | 9.187 | 0 | 0 | $0 |
| Dana L. Stonestreet | Executive Chairman | 11. September 2023 F | 244.396 | 0 | 0 | $0 |
| Keith J Houghton | EVP, Chief Credit Officer | 11. September 2023 F | 12.781 | 0 | 0 | $0 |
| Lora Jex | EVP and Chief Risk Officer | 8. September 2023 A | 1.000 | 0 | 0 | $0 |
| Parrish R. Little | EVP, Chief Risk Officer | 28. Februar 2023 M | 12.334 | 0 | 0 | $0 |
| Megan Pelletier | EVP and Chief People Officer | 10. Februar 2023 A | 4.837 | 0 | 0 | $0 |
| Kristin Y. Powell | EVP | 10. Februar 2023 A | 13.268 | 0 | 0 | $0 |
| Anna Marie Smith | EVP and Chief HR Officer | 20. Mai 2021 A | 2.000 | 0 | 0 | $0 |
| Paula C. Labian | EVP, Chief Human Resources Off | 11. Februar 2020 A | 7.750 | 0 | 0 | $0 |
| Howard L. Sellinger | EVP, Chief Information Officer | 11. Februar 2019 F | 26.150 | 0 | 0 | $0 |
| Teresa M. White | EVP, CAO and Corp Secretary | 11. Februar 2017 F | 16.198 | 0 | 0 | $0 |
| Charles I. Abbitt Jr. | SVP, Chief Risk Officer | 11. Februar 2014 F | 21.232 | 0 | 0 | $0 |
| Laura C Kendall | Direktor | 30. Juli 2026 M | 24.229 | 0 | 1 | $-511.300 |
| Rebekah M. Lowe | Direktor | 2. Juni 2026 F | 5.455 | 0 | 0 | $0 |
| Jesse Cureton | Direktor | 1. Juni 2026 A | 3.201 | 0 | 0 | $0 |
| Narasimhulu Neelagaru | Direktor | 1. Juni 2026 A | 224.941 | 0 | 0 | $0 |
| John Switzer | Direktor | 1. Juni 2026 A | 9.750 | 0 | 0 | $0 |
| Dwight L. Jacobs | Direktor | 1. Juni 2026 A | 3.746 | 0 | 0 | $0 |
| Richard Tyrone Williams | Direktor | 1. Juni 2026 A | 26.229 | 0 | 0 | $0 |
| Bonnie V Hancock | Direktor | 1. Juni 2026 A | 3.601 | 0 | 0 | $0 |
| Robert E. James | Direktor | 19. Mai 2023 P | 16.447 | 0 | 0 | $0 |
| Craig C. Koontz | Direktor | 11. Februar 2023 F | 33.811 | 0 | 0 | $0 |
| Sidney A. Biesecker | Direktor | 11. Februar 2023 F | 33.473 | 0 | 0 | $0 |
| K. F. Mcfarland III | Direktor | 10. Februar 2023 A | 40.274 | 0 | 0 | $0 |
| Steven J. Goforth | Direktor | 11. Februar 2020 A | 26.416 | 0 | 0 | $0 |
| Robert G Dinsmore JR | Direktor | 11. Februar 2019 A | 15.500 | 0 | 0 | $0 |
| Peggy C. Melville | Direktor | 11. Februar 2018 A | 34.800 | 0 | 0 | $0 |
| Anderson L Smith | Direktor | 6. Mai 2016 S | 0 | 0 | 0 | $0 |
| Stanford H. Allen | Direktor | 11. Februar 2016 F | 16.933 | 0 | 0 | $0 |
| Larry S. Mcdevitt | Direktor | 11. September 2015 S | 19.960 | 0 | 0 | $0 |
| Robert E. Shepherd Sr. | Direktor | 11. Februar 2015 F | 17.135 | 0 | 0 | $0 |
| William T. Flynt | Direktor | 11. Februar 2013 A | 24.100 | 0 | 0 | $0 |
| Franklin V. Beam | Direktor | 10. Juli 2012 P | 20.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Infinity Trust dated as of December 1, 2017, Narasimhulu Neelagaru M.D. | 22. Februar 2023 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 46 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0,40% | 7.225 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 11.717 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 53.527 SH | 19. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,14% | 8.437 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 450.585 NS | 31. Mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,08% | 8.187 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 7.779 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 35.404 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 13.515 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 152.603 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 69.435 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.730 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.749 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 78.664 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 285 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 386.232 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 6.851 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.204 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.154 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 741 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 55.333 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.450 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.306 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 64.937 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 672 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 581 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 148.349 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 24.439 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,01% | 2.095 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 590 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 540 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 788 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.096 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 392 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.737 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.462 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 792 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.727 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.517 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 5.544 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.179 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.573 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 30 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 480.117 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.289 SH | 19. August 2026 | Täglich |