SYBT Stock Yards Bancorp, Inc. - Common Stock
$84.12
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$62–$89
82% of range
Analyst Rating
HOLD
12 analysts
Price Target
$90
+7% upside
P/E (TTM)
17.7
ROE
13.5%
Net Profit Margin
35.3%
SYBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.12
Market Cap
$2.48B
P/E (TTM)
17.7
EPS (TTM)
$4.75
Revenue (TTM)
—
Div Yield
1.5%
ROE
13.5%
Debt/Equity
—
52W Range
$62 – $89
SYBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$4.75
2023-12-31
→
2025-12-31
Free Cash Flow
$154M
2023-12-31
→
2025-12-31
Margins
35.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SYBT
Peer Median
P/E (TTM)
17.7
12.6
P/S (TTM)
101.3
2.5
P/B
2.3
1.0
Price / FCF
16.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SYBT
Peer Median
Net Profit Margin
35.3%
28.4%
ROA
1.5%
1.1%
ROE
13.5%
8.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SYBT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SYBT
Peer Median
EPS YoY
22.1%
—
Net Income YoY
22.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SYBT
Peer Median
Payout Ratio
26.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.5%
Payout Ratio
26.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.3200 |
| March 16, 2026 | $0.3200 |
| Dec. 15, 2025 | $0.3200 |
| Sept. 15, 2025 | $0.3200 |
| June 16, 2025 | $0.3100 |
| March 17, 2025 | $0.3100 |
| Dec. 16, 2024 | $0.3100 |
| Sept. 16, 2024 | $0.3100 |
| June 17, 2024 | $0.3000 |
| March 15, 2024 | $0.3000 |
| Dec. 15, 2023 | $0.3000 |
| Sept. 15, 2023 | $0.3000 |
| June 16, 2023 | $0.2900 |
| March 17, 2023 | $0.2900 |
| Dec. 16, 2022 | $0.2900 |
| Sept. 16, 2022 | $0.2900 |
| June 16, 2022 | $0.2800 |
| March 18, 2022 | $0.2800 |
| Dec. 17, 2021 | $0.2800 |
| Sept. 17, 2021 | $0.2800 |
SYBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 4 33.3%
- Hold 6 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$90.00
← Below all targets
$84.12
Low
$87.00
High
$94.00
Median target
$90.00
+7.0%
Mean target
$90.20
+7.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.31 | $1.25 | 0.06% |
| March 31, 2026 | $1.24 | $1.20 | 0.04% |
| Dec. 31, 2025 | $1.24 | $1.22 | 0.02% |
| Sept. 30, 2025 | $1.23 | $1.18 | 0.05% |
| June 30, 2025 | $1.15 | $1.07 | 0.08% |
| March 31, 2025 | $1.13 | $1.01 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| FRME | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| 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% | — |
| BUSE | — | — | — | — | — | — |
| BANR | — | 11.1 | 8.5% | 33.2% | 10.2% | — |
| EFSC | — | — | — | — | — | — |
| NWBI | $1.75B | 13.0 | 25.3% | 19.2% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $23M | $23M | $22M | $21M | $24M | |
| Interest Expense | · | · | $99M | $18M | $6M | $12M | $23M | $15M | $7M | $5M | |
| Interest Income | $468M | $413M | $347M | $252M | $177M | $148M | $148M | $130M | $111M | $102M | |
| Pretax Income | $178M | $144M | $138M | $120M | $95M | $68M | $76M | $68M | $55M | $56M | |
| Income Tax | $38M | $30M | $30M | $27M | $21M | $9M | $10M | $12M | $17M | $15M | |
| Net Income | $140M | $115M | $108M | $93M | $75M | $59M | · | · | · | · | |
| EPS (Basic) | $4.77 | $3.91 | $3.69 | $3.24 | $3.00 | $2.61 | $2.92 | $2.45 | $1.69 | $1.84 | |
| EPS (Diluted) | $4.75 | $3.89 | $3.67 | $3.21 | $2.97 | $2.59 | $2.89 | $2.42 | $1.66 | $1.80 | |
| Shares (Basic) | 29,363,000 | 29,288,000 | 29,212,000 | 28,672,000 | 24,898,000 | 22,563,000 | 22,598,000 | 22,619,000 | 22,532,000 | 22,356,000 | |
| Shares (Diluted) | 29,507,000 | 29,421,000 | 29,343,000 | 28,922,000 | 25,156,000 | 22,768,000 | 22,865,000 | 22,944,000 | 22,983,000 | 22,792,000 | |
| EBITDA | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | · | $11M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $250M | $199M | $139M | $48M | |
| PP&E (Net) | $119M | $113M | $101M | $102M | $77M | $58M | $59M | $45M | $42M | $42M | |
| PP&E (Gross) | $164M | $156M | $143M | $142M | $118M | $97M | $96M | $80M | $75M | $75M | |
| Accum. Depreciation | $45M | $43M | $41M | $40M | $41M | $39M | $38M | $35M | $33M | $33M | |
| Goodwill | $194M | $194M | $194M | $194M | $136M | $13M | $13M | $682.0K | $682.0K | $682.0K | |
| Intangibles | $12M | · | · | · | $6M | $2M | $2M | $1M | · | · | |
| Total Assets | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Total Liabilities | $8.46B | $7.92B | $7.31B | $6.74B | $5.97B | $4.17B | $3.32B | $2.94B | $2.91B | $2.73B | |
| Long-term Debt | $27M | $27M | $27M | $26M | · | · | · | · | · | · | |
| Common Stock | $59M | $59M | $59M | $58M | $50M | $36M | $36M | $37M | $36M | $36M | |
| Retained Earnings | $675M | $578M | $506M | $440M | $391M | $354M | $334M | $298M | $267M | $252M | |
| AOCI | $-61M | $-91M | $-93M | $-116M | $-8M | $9M | $677.0K | $-5M | $-2M | $-1M | |
| Stockholders' Equity | $1.08B | $940M | $858M | $760M | $676M | $441M | $406M | $366M | $334M | $314M | |
| Liabilities + Equity | $9.54B | $8.86B | $8.17B | $7.50B | $6.65B | $4.61B | $3.72B | $3.30B | $3.24B | $3.04B | |
| Shares Outstanding | 29,476,000 | 29,431,000 | 29,329,000 | 29,259,000 | 26,596,000 | 22,692,000 | 22,604,000 | 22,749,000 | 22,679,362 | 22,617,098 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $13M | $22M | $21M | $11M | $10M | $5M | $6M | $14M | $11M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $-3M | $-3M | $-435.0K | $2M | $5M | $-8M | $-6M | $-268.0K | $4M | $276.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $770.0K | $323.0K | · | · | · | · | |
| Other Non-cash | $17M | $14M | $-27M | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $166M | $143M | $107M | $109M | $102M | $77M | $58M | $66M | $54M | $63M | |
| CapEx | $12M | $10M | $8M | $18M | $5M | $5M | $5M | $7M | $3M | $6M | |
| Investing Cash Flow | $-107M | $-677M | $-424M | $-384M | $-79M | $-805M | $-163M | $-12M | $-115M | $-290M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $2M | |
| Stock Repurchased | $2M | $4M | $3M | $5M | $4M | $2M | $12M | $2M | $2M | $2M | |
| Net Stock Activity | $-2M | $-4M | $-3M | $-5M | $-4M | $-2M | $-12M | $-2M | · | $419.0K | |
| Dividends Paid | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M | |
| Financing Cash Flow | $536M | $559M | $416M | $-518M | $620M | $796M | $156M | $5M | $152M | $170M | |
| Net Change in Cash | $595M | $25M | $99M | $-794M | $643M | $68M | $51M | $60M | $91M | $-56M | |
| Taxes Paid | $21M | $19M | $35M | · | · | · | $14M | $7M | $16M | $13M | |
| Free Cash Flow | $154M | $133M | $99M | $90M | $98M | $72M | $53M | $59M | · | $57M | |
| Levered FCF | · | · | $21M | $76M | $93M | $61M | $34M | $46M | · | $53M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.3% | 32.5% | 31.7% | 28.9% | · | · | · | · | · | · | |
| Pretax Margin | 44.9% | 41.0% | 40.6% | 37.4% | 40.3% | 289.4% | 334.1% | 283.7% | · | 40.0% | |
| EBITDA Margin | 2.0% | 3.8% | 6.5% | 6.4% | 4.8% | 41.6% | 21.6% | 24.3% | · | 7.9% | |
| ROA | 1.5% | 1.3% | 1.3% | 1.2% | · | · | · | · | · | · | |
| ROE | 13.5% | 12.2% | 12.9% | 13.0% | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 22.1% | 6.0% | 14.3% | 8.1% | 14.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.0% | 9.4% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 6.3% | 15.5% | 25.0% | 26.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.5% | 15.3% | 22.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $21M | $24M | |
| Net Income TTM | $140M | $115M | $108M | $93M | $75M | $59M | $38M | $38M | $38M | $41M | |
| Market Cap | $1.91B | $2.11B | $1.51B | $1.90B | $1.70B | $919M | $928M | $746M | · | $1.06B | |
| P/E | 13.7 | 18.4 | 14.0 | 20.2 | 21.5 | 15.6 | 14.2 | 13.6 | 22.7 | 26.1 | |
| P/S | 78.2 | 86.1 | 61.7 | 77.6 | 69.4 | 39.2 | 41.0 | 34.6 | · | 44.7 | |
| P/B | 1.8 | 2.2 | 1.8 | 2.5 | 2.5 | 2.1 | 2.3 | 2.0 | · | 3.4 | |
| P / Tangible Book | 2.2 | 2.8 | 2.3 | 3.4 | 3.2 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.5 | 14.8 | 14.2 | 17.5 | 16.6 | 11.9 | 15.9 | 11.3 | · | 16.8 | |
| P / FCF | 12.4 | 15.8 | 15.3 | 21.1 | 17.4 | 12.8 | 17.4 | 12.7 | · | 18.7 | |
| Dividend Yield | 1.9% | 1.7% | 2.3% | 1.8% | 1.7% | 2.7% | 2.5% | 2.9% | · | 1.5% | |
| Earnings Yield | 7.3% | 5.4% | 7.1% | 4.9% | 4.7% | 6.4% | 7.0% | 7.4% | 4.4% | 3.8% | |
| Payout Ratio | 26.5% | 31.3% | 32.1% | 35.7% | · | · | · | · | · | · | |
| Annual Payout | $37M | $36M | $35M | $33M | $28M | $24M | $24M | $22M | $18M | $16M |
Income Statement 10
| Metric | 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 | · | · | · | · | · | · | · | · | · | $36M | · | $28M | $22M | $16M | $10M | $5M | |
| Interest Income | $128M | $118M | $121M | $120M | $115M | $111M | $110M | $106M | $100M | $97M | $95M | $89M | $83M | $79M | $75M | $67M | |
| Pretax Income | $51M | $46M | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $30M | $35M | $36M | $37M | $39M | $38M | |
| Income Tax | $11M | $10M | $11M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | $6M | $8M | $8M | $8M | $9M | $9M | |
| Net Income | $40M | $37M | $37M | $36M | $34M | $33M | $32M | $29M | $28M | $26M | $24M | $27M | $28M | $29M | $30M | $29M | |
| EPS (Basic) | $1.32 | $1.25 | $1.25 | $1.23 | $1.16 | $1.13 | $1.08 | $1.00 | $0.94 | $0.89 | $0.81 | $0.93 | $0.95 | $1.00 | $1.05 | $0.98 | |
| EPS (Diluted) | $1.31 | $1.24 | $1.24 | $1.23 | $1.15 | $1.13 | $1.07 | $1.00 | $0.94 | $0.88 | $0.82 | $0.92 | $0.94 | $0.99 | $1.04 | $0.97 | |
| Shares (Basic) | 30,442,000 | 29,387,000 | -58,719,000 | 29,369,000 | 29,364,000 | 29,349,000 | -58,544,000 | 29,299,000 | 29,283,000 | 29,250,000 | -58,412,000 | 29,223,000 | 29,223,000 | 29,178,000 | -56,833,000 | 29,144,000 | |
| Shares (Diluted) | 30,568,000 | 29,502,000 | -59,025,000 | 29,526,000 | 29,505,000 | 29,501,000 | -58,768,000 | 29,445,000 | 29,383,000 | 29,361,000 | -58,698,000 | 29,336,000 | 29,340,000 | 29,365,000 | -57,313,000 | 29,404,000 | |
| EBITDA | · | $3M | · | · | · | $1M | · | · | · | $3M | · | · | · | $6M | · | · |
Balance Sheet 14
| Metric | 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) | $130M | $120M | $119M | $116M | $114M | $114M | $113M | $111M | $111M | $107M | · | $98M | $99M | $101M | · | $99M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $45M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $238M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | $194M | · | $194M | $194M | $194M | $194M | $203M | |
| Intangibles | $33M | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | $7.50B | $7.55B | |
| Total Liabilities | $9.12B | $8.36B | $8.46B | $8.27B | $8.20B | $8.02B | $7.92B | $7.50B | $7.42B | $7.25B | · | $7.10B | $6.92B | $6.87B | · | $6.82B | |
| Long-term Debt | $27M | $27M | $27M | $27M | · | $27M | · | $27M | $27M | $27M | · | $27M | $27M | $26M | · | · | |
| Common Stock | $64M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | · | $58M | |
| Retained Earnings | $728M | $698M | $675M | $648M | $621M | $597M | $578M | $558M | $540M | $521M | · | $492M | $474M | $454M | · | $421M | |
| AOCI | $-61M | $-61M | $-61M | $-68M | $-75M | $-80M | $-91M | $-75M | $-95M | $-95M | · | $-128M | $-107M | $-101M | · | $-128M | |
| Stockholders' Equity | $1.25B | $1.10B | $1.08B | $1.04B | $1.01B | $975M | $940M | $934M | $895M | $875M | $858M | $807M | $808M | $794M | · | $728M | |
| Liabilities + Equity | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B | $8.86B | $8.44B | $8.32B | $8.12B | · | $7.90B | $7.73B | $7.67B | · | $7.55B | |
| Shares Outstanding | 31,068,000 | 29,516,000 | 29,476,000 | 29,474,000 | 29,473,000 | 29,469,000 | 29,431,000 | 29,414,000 | 29,388,000 | 29,393,000 | · | 29,323,000 | 29,324,000 | 29,324,000 | · | 29,242,000 |
Cash Flow 16
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $2M | $767.0K | $1M | $3M | $3M | $4M | $3M | $7M | $5M | $5M | $6M | $5M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $901.0K | $922.0K | $1M | $942.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $1M | $1M | $-604.0K | $-1M | $-2M | $584.0K | $-894.0K | $-2M | $-1M | $754.0K | $448.0K | $-1M | $-2M | $2M | $-1M | $-1M | |
| Amort. of Intangibles | $2M | $799.0K | $914.0K | $915.0K | $915.0K | $914.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $58M | $12M | $52M | $38M | $56M | $20M | $19M | $55M | $51M | $17M | $30M | $33M | $34M | $10M | $38M | $49M | |
| CapEx | $3M | $3M | $5M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $149M | $-162M | $-100M | $192M | $-187M | $-12M | $-399M | $-71M | $-149M | $-58M | $-107M | $-165M | $-135M | $-17M | $-139M | $-200M | |
| Stock Repurchased | $189.0K | $1M | $2.0K | $173.0K | $308.0K | $2M | $1M | $1M | $49.0K | $2M | $313.0K | $2.0K | $12.0K | $2M | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Financing Cash Flow | $-31M | $-70M | $178M | $74M | $179M | $105M | $418M | $65M | $142M | $-66M | $149M | $111M | $-2M | $157M | $-61M | $-94M | |
| Net Change in Cash | $176M | $-220M | $130M | $305M | $48M | $113M | $38M | $49M | $44M | $-106M | $73M | $-21M | $-103M | $150M | $-163M | $-244M | |
| Taxes Paid | $2M | $11M | · | · | $5M | $6M | · | · | · | · | $7M | $11M | $17M | $0 | · | $2M | |
| Free Cash Flow | · | $10M | · | · | · | $18M | · | · | · | $16M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-5M | · | · |
Profitability 5
| Metric | 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 | 35.0% | 35.5% | · | 35.7% | 34.8% | 35.6% | · | 32.7% | 32.2% | 31.1% | · | 32.2% | 33.0% | 34.1% | · | 32.7% | |
| Pretax Margin | 44.3% | 44.8% | · | 45.0% | 43.9% | 44.5% | · | 41.2% | 41.2% | 39.5% | · | 41.2% | 42.5% | 43.7% | · | 43.1% | |
| EBITDA Margin | · | 2.9% | · | · | · | 1.3% | · | · | · | 4.1% | · | · | · | 6.9% | · | · | |
| ROA | 0.41% | 0.40% | · | 0.41% | 0.39% | 0.39% | · | 0.36% | 0.34% | 0.33% | · | 0.35% | 0.36% | 0.38% | · | 0.42% | |
| ROE | 3.6% | 3.5% | · | 3.7% | 3.6% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.5% | 3.6% | 3.7% | · | 4.1% |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Net Income TTM | $147M | $140M | · | $133M | $124M | $116M | · | $110M | $108M | $110M | · | $114M | $115M | $114M | · | $87M | |
| Market Cap | $2.38B | $1.96B | · | $2.06B | $2.33B | $2.04B | · | $1.82B | $1.46B | $1.44B | · | $1.15B | $1.33B | $1.62B | · | $1.99B | |
| P/E | 15.5 | 14.0 | · | 15.5 | 18.7 | 17.5 | · | 16.6 | 13.5 | 13.1 | · | 10.2 | 11.6 | 14.2 | · | 22.0 | |
| P/S | 97.0 | 79.9 | · | 84.2 | 95.1 | 83.1 | · | 74.5 | 59.6 | 58.7 | · | 47.0 | 54.3 | 66.0 | · | 81.2 | |
| P/B | 1.9 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.0 | 1.6 | 1.6 | · | 1.4 | 1.6 | 2.0 | · | 2.7 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.4 | 2.9 | 2.6 | · | 2.5 | 2.1 | 2.1 | · | 1.9 | 2.2 | 2.7 | · | 3.8 | |
| P / Cash Flow | · | 159.7 | · | · | · | 102.9 | · | · | · | 82.5 | · | · | · | 165.6 | · | · | |
| P / FCF | · | 205.8 | · | · | · | 114.1 | · | · | · | 92.2 | · | · | · | 203.9 | · | · | |
| Earnings Yield | 6.5% | 7.2% | · | 6.4% | 5.3% | 5.7% | · | 6.0% | 7.4% | 7.6% | · | 9.8% | 8.6% | 7.0% | · | 4.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 27.4% | · | · | · | 34.2% | · | · | · | 29.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $140M | — | — | $115M | — |
| Diluted EPS | $4.75 | — | — | $3.89 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $154M | — | — | $133M | — |
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Institutional owners (13F) 264 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (+13 vs prior Q) | 20 (+4 vs prior Q) | 82 (+8 vs prior Q) | 69 (-10 vs prior Q) | +3.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $122,846,686 | 1,606,469 | 10.25% | Shares |
| VANGUARD GROUP INC | $110,318,614 | 1,698,516 | 9.21% | Shares |
| STOCK YARDS BANK & TRUST CO | $89,264,293 | 1,167,312 | 7.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,697,094 | 1,159,894 | 7.40% | Shares |
| STATE STREET CORP | $86,923,256 | 1,132,794 | 7.25% | Shares |
| Field & Main Bank | $82,676,382 | 1,081,161 | 6.90% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $70,160,155 | 917,486 | 5.86% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $65,161,616 | 852,120 | 5.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,545,508 | 621,616 | 3.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37,386,642 | 488,906 | 3.12% | Shares |
| Champlain Investment Partners, LLC | $20,691,711 | 270,586 | 1.73% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20,014,417 | 261,729 | 1.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,573,953 | 229,815 | 1.47% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,847,643 | 207,240 | 1.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $15,152,378 | 198,148 | 1.26% | Shares |
| Aptus Capital Advisors, LLC | $14,587,646 | 190,763 | 1.22% | Shares |
| AMERIPRISE FINANCIAL INC | $14,570,080 | 190,520 | 1.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,073,156 | 184,035 | 1.17% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $13,682,849 | 179,306 | 1.14% | Shares |
| Meridian Wealth Management, LLC | $12,239,329 | 160,054 | 1.02% | Shares |
| OXFORD FINANCIAL GROUP, LTD. LLC | $11,063,462 | 144,677 | 0.92% | Shares |
| Clark Capital Management Group, Inc. | $10,734,870 | 140,380 | 0.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,605,779 | 125,615 | 0.80% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $9,380,019 | 122,663 | 0.78% | Shares |
| DEPRINCE RACE & ZOLLO INC | $8,385,486 | 126,497 | 0.70% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,325,824 | 108,877 | 0.69% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,674,577 | 87,284 | 0.56% | Shares |
| FJ Capital Management LLC | $6,221,523 | 81,359 | 0.52% | Shares |
| Bank of New York Mellon Corp | $5,743,126 | 75,103 | 0.48% | Shares |
| MARSHALL WACE, LLP | $5,456,289 | 71,352 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,401,000 | 70,629 | 0.45% | Shares |
| BARLOW WEALTH PARTNERS, LLC | $4,636,536 | 61,517 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,528,171 | 59,215 | 0.38% | Shares |
| Swiss National Bank | $4,199,962 | 54,923 | 0.35% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $3,821,129 | 49,969 | 0.32% | Shares |
| BlackRock, Inc. | $3,600,208 | 47,080 | 0.30% | Shares |
| Numerai GP LLC | $3,575,737 | 46,760 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,557,155 | 46,517 | 0.30% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $3,435,261 | 44,923 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,376,151 | 44,150 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $3,294,404 | 43,081 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $2,902,037 | 37,950 | 0.24% | Shares |
| RHUMBLINE ADVISERS | $2,703,970 | 35,360 | 0.23% | Shares |
| Glenview Trust Co | $2,641,059 | 39,841 | 0.22% | Shares |
| STIFEL FINANCIAL CORP | $2,569,609 | 33,603 | 0.21% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,484,128 | 32,485 | 0.21% | Shares |
| FIRST TRUST ADVISORS LP | $2,465,316 | 32,239 | 0.21% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,449,946 | 32,038 | 0.20% | Shares |
| Mariner, LLC | $2,246,665 | 29,380 | 0.19% | Shares |
| Sequoia Financial Advisors, LLC | $2,109,120 | 27,581 | 0.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,107,207 | 27,556 | 0.18% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,044,884 | 26,741 | 0.17% | Shares |
| LPL Financial LLC | $2,018,444 | 26,395 | 0.17% | Shares |
| Atom Investors LP | $1,954,420 | 25,558 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,873,819 | 28,267 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,836,580 | 24,017 | 0.15% | Shares |
| Martin Worley Group | $1,830,677 | 23,179 | 0.15% | Shares |
| State of New Jersey Common Pension Fund D | $1,825,415 | 23,871 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,745,482 | 26,331 | 0.15% | Shares |
| Squarepoint Ops LLC | $1,622,846 | 21,222 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,480,006 | 19,354 | 0.12% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,445,359 | 18,901 | 0.12% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,379,136 | 18,035 | 0.12% | Shares |
| Cerity Partners LLC | $1,358,355 | 17,763 | 0.11% | Shares |
| XTX Topco Ltd | $1,335,625 | 17,466 | 0.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,331,878 | 17,417 | 0.11% | Shares |
| Jentner Corp | $1,307,225 | 16,551 | 0.11% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,303,814 | 17,050 | 0.11% | Shares |
| DAVENPORT & Co LLC | $1,261,182 | 16,493 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $1,252,828 | 17,900 | 0.10% | Shares |
| Formidable Asset Management, LLC | $1,239,838 | 18,703 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,235,776 | 16,160 | 0.10% | Shares |
| Sippican Capital Advisors | $1,195,914 | 15,639 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,188,191 | 15,538 | 0.10% | Shares |
| FIRETHORN WEALTH PARTNERS, LLC | $1,144,611 | 14,968 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $1,126,174 | 14,727 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $1,074,327 | 14,049 | 0.09% | Shares |
| Corient Private Wealth LP | $1,047,327 | 13,698 | 0.09% | Shares |
| Independence Bank of Kentucky | $1,046,263 | 13,682 | 0.09% | Shares |
| PNC Financial Services Group, Inc. | $1,030,127 | 13,471 | 0.09% | Shares |
| ADVISORY RESEARCH INC | $993,957 | 12,998 | 0.08% | Shares |
| UBS Group AG | $968,722 | 12,668 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $935,381 | 12,232 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $932,855 | 12,199 | 0.08% | Shares |
| BALDWIN WEALTH PARTNERS LLC/MA | $900,817 | 11,780 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $900,205 | 11,772 | 0.08% | Shares |
| TWO SIGMA ADVISERS, LP | $896,310 | 13,800 | 0.07% | Shares |
| Kestra Advisory Services, LLC | $878,606 | 11,490 | 0.07% | Shares |
| BARCLAYS PLC | $858,912 | 11,232 | 0.07% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $833,656 | 10,902 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $820,281 | 12,376 | 0.07% | Shares |
| GUIDANCE CAPITAL, INC | $811,533 | 9,864 | 0.07% | Shares |
| Invesco Ltd. | $802,629 | 10,496 | 0.07% | Shares |
| EntryPoint Capital, LLC | $799,494 | 10,455 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $793,682 | 10,379 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $786,341 | 10,283 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $771,505 | 10,089 | 0.06% | Shares |
| BANC FUNDS CO LLC | $764,700 | 10,000 | 0.06% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $734,112 | 9,600 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $728,550 | 9,527 | 0.06% | Shares |
Company insiders 26 insiders · 6 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David P Heintzman | Chairman & CEO | Nov. 24, 2015 M | 103,107 | 0 | 0 | $0 |
| Thomas C Stinnett | Executive Vice President | June 12, 2026 M | 65,943 | 0 | 0 | $0 |
| Kathy C Thompson | Sr. Executive Vice President | Oct. 28, 2015 S | 30,185 | 0 | 0 | $0 |
| Nancy B Davis | Exec. Vice President, Treasure | June 24, 2015 M | 0 | 0 | 0 | $0 |
| Gregory A Hoeck | Executive Vice President | July 1, 2014 M | 21,291 | 0 | 0 | $0 |
| Phillip S Smith | Executive Vice President | March 30, 2009 M | 21,748 | 0 | 0 | $0 |
| David L. Hardy | Director | July 27, 2026 A | 902 | 0 | 0 | $0 |
| Stephen M Priebe | Director | July 27, 2026 A | 34,886 | 0 | 0 | $0 |
| Edwin S Saunier | Director | July 27, 2026 A | 6,057 | 0 | 0 | $0 |
| Laura L Wells | Director | June 1, 2026 M | 9,580 | 0 | 1 | $-588,757 |
| Mccauley J Brown | Director | Dec. 18, 2015 J | 182 | 0 | 0 | $0 |
| Norman Tasman | Director | Dec. 18, 2015 J | 35,756 | 0 | 0 | $0 |
| Charles R Edinger III | Director | Dec. 18, 2015 J | 19,802 | 0 | 0 | $0 |
| Richard A Lechleiter | Director | July 1, 2015 P | 10,586 | 0 | 0 | $0 |
| Bruce P Madison | Director | May 7, 2015 D | 7,741 | 0 | 0 | $0 |
| James E Carrico | Director | Jan. 17, 2012 A | 44,690 | 0 | 0 | $0 |
| Stanley A Gall | Director | Oct. 1, 2007 P | 4,821 | 0 | 0 | $0 |
| Jefferson Mcmahon | Director | Sept. 30, 2004 P | 4,485 | 0 | 0 | $0 |
| Carl T Fischer JR | Director | Sept. 19, 2003 J | 78,464 | 0 | 0 | $0 |
| Jack M Crowner | Director | Sept. 19, 2003 J | 53,303 | 0 | 0 | $0 |
| Carl G Herde | — | Dec. 18, 2015 J | 10,301 | 0 | 0 | $0 |
| Nicholas X Simon | — | Dec. 18, 2015 J | 11,935 | 0 | 0 | $0 |
| James A Hillebrand | — | July 1, 2015 P | 270 | 0 | 0 | $0 |
| Philip Poindexter | — | May 18, 2015 S | 13,953 | 0 | 0 | $0 |
| David H Brooks | — | April 29, 2013 J | 58,583 | 0 | 0 | $0 |
| Robert Lewis Taylor | — | April 22, 2010 J | 5,692 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Darrell R. Wells, Margaret Cowley Wells, Darrell R. Wells Trust ×2 filings | Sept. 22, 2025 | 4.85% | Amendment | — | 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 ownership Held by 55 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.02% | 190,184 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7,846 NS | May 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.22% | 15,384 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 282 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 57,093 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 20,888 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.12% | 203,402 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 18,975 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 10,060 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,511 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 670,993 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 153,330 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8,142 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 11,381 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 17,633 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 95,664 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,238 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 131,216 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 4,489 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 2,882 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,136 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 969 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,484 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 45,155 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 43,723 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6,978 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,693 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 315,895 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,224 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 44,594 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 977 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 51,130 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 66,221 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,065 NS | May 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 155,075 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 103,591 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 19,555 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,740 NS | April 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 839 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 25 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,254 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,665 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 12,319 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,188 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 38,169 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,717 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 8,507 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,288 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 138 NS | May 31, 2026 | N-PORT |