NBHC National Bank Holdings Corporation Common Stock
$42,87
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$35–$47
64% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$48
+13% upside
P/E (TTM)
15.0
ROE
8.0%
Marge nette
232.6%
NBHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.87
Capitalisation Boursière
$1.62B
P/E (TTM)
15.0
BPA (TTM)
$2.85
Revenus (TTM)
$47M
Rendement div.
2.8%
ROE
8.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$35 – $47
NBHC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$47M
2020-12-31
→
2025-12-31
BPA
$2.85
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
232.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NBHC
Médiane des pairs
P/E (TTM)
15.0
15.0
P/S (TTM)
34.4
2.8
P/B
1.2
1.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NBHC
Médiane des pairs
Net Profit Margin (Marge nette)
232.6%
29.6%
ROA
1.1%
1.0%
ROE
8.0%
8.9%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NBHC
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NBHC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.8%
—
EPS YoY (BPA Année/Année)
-7.5%
—
Net Income YoY (Bénéfice net YoY)
-7.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NBHC
Médiane des pairs
Payout Ratio (Ratio de distribution)
42.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.8%
Ratio de distribution
42.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,3200 |
| 27 février 2026 | $0,3200 |
| 28 novembre 2025 | $0,3100 |
| 29 août 2025 | $0,3000 |
| 30 mai 2025 | $0,3000 |
| 28 février 2025 | $0,2900 |
| 29 novembre 2024 | $0,2900 |
| 30 août 2024 | $0,2800 |
| 31 mai 2024 | $0,2800 |
| 22 février 2024 | $0,2700 |
| 22 novembre 2023 | $0,2700 |
| 24 août 2023 | $0,2600 |
| 25 mai 2023 | $0,2600 |
| 23 février 2023 | $0,2500 |
| 23 novembre 2022 | $0,2500 |
| 25 août 2022 | $0,2300 |
| 26 mai 2022 | $0,2300 |
| 24 février 2022 | $0,2300 |
| 24 novembre 2021 | $0,2200 |
| 26 août 2021 | $0,2200 |
NBHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-13
Médiane
$48.50
← En dessous de tous les objectifs
$42.87
Bas
$46.00
Haut
$51.00
Objectif médian
$48.50
+13,1%
Objectif moyen
$48.50
+13,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.78 | $0.83 | -0.05% |
| 31 mars 2026 | $0.46 | $0.66 | -0.20% |
| 31 décembre 2025 | $0.60 | $0.82 | -0.22% |
| 30 septembre 2025 | $0.92 | $0.87 | 0.05% |
| 30 juin 2025 | $0.88 | $0.81 | 0.07% |
| 31 mars 2025 | $0.63 | $0.77 | -0.14% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $47M | $38M | $36M | $32M | |
| Interest Expense | · | · | $133M | $18M | $14M | $25M | |
| Interest Income | $520M | $538M | $495M | $285M | $201M | $218M | |
| Pretax Income | $134M | $145M | $176M | $86M | $115M | $109M | |
| Income Tax | $24M | $26M | $34M | $15M | $21M | $21M | |
| Net Income | $110M | $119M | $142M | $71M | $94M | $89M | |
| EPS (Basic) | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | |
| EPS (Diluted) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | |
| Shares (Basic) | 37,964,059 | 38,212,304 | 37,937,579 | 32,360,005 | 30,727,566 | 30,857,086 | |
| Shares (Diluted) | 38,091,014 | 38,419,125 | 38,111,208 | 32,680,932 | 31,068,159 | 31,075,857 | |
| EBITDA | $28M | $24M | $24M | $16M | $14M | $14M |
Bilan 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $128M | $191M | $196M | $846M | $606M | |
| PP&E (Net) | $215M | $197M | $163M | $136M | $97M | $107M | |
| PP&E (Gross) | $339M | $312M | $268M | $237M | $180M | $186M | |
| Accum. Depreciation | $124M | $115M | $105M | $101M | $84M | $79M | |
| Goodwill | $306M | $306M | $306M | $279M | $115M | $115M | |
| Intangibles | $48M | $58M | $66M | $60M | $12M | $18M | |
| Total Assets | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Total Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | |
| Long-term Debt | $55M | $55M | $54M | $54M | $39M | · | |
| Retained Earnings | $572M | $509M | $433M | $331M | $290M | $223M | |
| Treasury Stock | $315M | $302M | $307M | $310M | $458M | $424M | |
| AOCI | $-44M | $-70M | $-76M | $-88M | $-7M | $10M | |
| Stockholders' Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840M | $821M | |
| Liabilities + Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Shares Outstanding | 37,772,516 | 38,054,482 | 37,784,851 | 37,608,519 | 29,958,764 | 30,634,291 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $24M | $16M | $14M | $14M | |
| Stock-based Comp | $7M | $8M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $4M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $8M | $8M | $7M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | $2M | $2M | |
| Other Non-cash | $1M | $363.0K | $-4M | $115M | $62M | $-119M | |
| Operating Cash Flow | $162M | $155M | $167M | $215M | $180M | $-6M | |
| Investing Cash Flow | $186M | $65M | $-404M | $-752M | $-474M | $-153M | |
| Debt Issued | · | · | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | $40M | · | |
| Stock Repurchased | $15M | · | · | · | $36M | $19M | |
| Net Stock Activity | $-15M | · | · | · | $-36M | $-19M | |
| Dividends Paid | $46M | $43M | $40M | $30M | $27M | $25M | |
| Financing Cash Flow | $-60M | $-284M | $231M | $-114M | $529M | $654M | |
| Net Change in Cash | $289M | $-64M | $-6M | $-652M | $235M | $495M | |
| Taxes Paid | $11M | $21M | $33M | $11M | $15M | $22M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 232.6% | 259.5% | 302.9% | 186.1% | 31.5% | 26.6% | |
| Pretax Margin | 283.7% | 317.2% | 374.4% | 225.0% | 38.6% | 32.8% | |
| EBITDA Margin | 59.7% | 52.8% | 50.8% | 42.9% | 4.6% | 4.3% | |
| ROA | 1.1% | 1.2% | 1.5% | 0.85% | 1.4% | 1.4% | |
| ROE | 8.0% | 9.2% | 11.9% | 7.1% | 11.1% | 10.9% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.4% | 22.5% | 5.7% | 11.8% | · | |
| Revenue CAGR 3Y | 7.1% | 8.1% | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -7.5% | -17.2% | 70.6% | -27.6% | 5.6% | · | |
| EPS CAGR 3Y | 9.3% | 0.77% | 9.3% | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | |
| Net Income YoY | -7.8% | -16.4% | 99.3% | -23.9% | 5.7% | · | |
| Net Income CAGR 3Y | 15.4% | 8.3% | 17.0% | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $46M | $47M | $38M | $36M | $32M | |
| Net Income TTM | $110M | $119M | $142M | $71M | $94M | $89M | |
| Market Cap | $1.44B | $1.64B | $1.41B | $1.58B | $1.32B | $1.00B | |
| P/E | 13.3 | 14.0 | 10.0 | 19.3 | 14.6 | 11.5 | |
| P/S | 30.5 | 35.8 | 30.0 | 41.3 | 36.3 | 31.0 | |
| P/B | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 2.1 | 1.8 | 1.5 | |
| P / Cash Flow | 8.8 | 10.6 | 8.4 | 7.4 | 7.3 | -101.7 | |
| Dividend Yield | 3.2% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | |
| Earnings Yield | 7.5% | 7.1% | 10.0% | 5.2% | 6.9% | 8.7% | |
| Payout Ratio | 42.0% | 36.1% | 27.9% | 42.7% | 28.7% | 28.0% | |
| Annual Payout | $46M | $43M | $40M | $30M | $27M | $25M |
Compte de résultat 11
| Métrique | Tendance | 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 | $12M | $11M | $14M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $10M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $38M | $31M | $19M | · | $3M | |
| Interest Income | $162M | $159M | $126M | $132M | $131M | $130M | $136M | $138M | $132M | $132M | $135M | $126M | $121M | $114M | $104M | $72M | |
| Pretax Income | $33M | $26M | $19M | $43M | $42M | $30M | $35M | $40M | $32M | $39M | $39M | $45M | $41M | $50M | $20M | $20M | |
| Income Tax | $6M | $5M | $3M | $8M | $8M | $6M | $7M | $7M | $6M | $7M | $6M | $9M | $8M | $10M | $3M | $4M | |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M | $26M | $31M | $33M | $36M | $33M | $40M | $17M | $16M | |
| EPS (Basic) | $0.58 | $0.46 | $0.42 | $0.92 | $0.89 | $0.63 | $0.74 | $0.86 | $0.68 | $0.82 | $0.87 | $0.95 | $0.86 | $1.06 | $0.41 | $0.51 | |
| EPS (Diluted) | $0.58 | $0.46 | $0.42 | $0.92 | $0.88 | $0.63 | $0.72 | $0.86 | $0.68 | $0.82 | $0.87 | $0.94 | $0.85 | $1.06 | $0.41 | $0.50 | |
| Shares (Basic) | 44,665,184 | 44,439,788 | -76,091,935 | 37,911,643 | 38,075,896 | 38,068,455 | -76,306,965 | 38,277,042 | 38,210,869 | 38,031,358 | -75,795,855 | 37,990,659 | 37,957,287 | 37,785,488 | -59,245,276 | 31,259,188 | |
| Shares (Diluted) | 44,915,790 | 44,610,511 | -76,325,138 | 38,034,473 | 38,151,810 | 38,229,869 | -76,637,223 | 38,495,091 | 38,372,777 | 38,188,480 | -76,205,429 | 38,134,338 | 38,107,326 | 38,074,973 | -59,822,669 | 31,531,075 | |
| EBITDA | · | $9M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Bilan 15
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $473M | $417M | $556M | $296M | $246M | $128M | $181M | $145M | $293M | · | $291M | $324M | $370M | · | $256M | |
| PP&E (Net) | $234M | $236M | $215M | $211M | $209M | $205M | $197M | $192M | $177M | $169M | · | $154M | $148M | $140M | · | $106M | |
| PP&E (Gross) | · | · | $339M | · | · | · | $312M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $455M | $455M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | · | $306M | $306M | $279M | · | $168M | |
| Intangibles | $65M | $67M | $48M | $50M | $52M | $54M | $58M | $60M | $62M | $64M | · | $68M | $75M | $59M | · | $31M | |
| Total Assets | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Total Liabilities | $10.92B | $10.95B | $8.50B | $8.78B | $8.65B | $8.77B | $8.50B | $8.70B | $8.72B | $8.74B | · | $8.70B | $8.72B | $8.78B | · | $7.00B | |
| Long-term Debt | $202M | $202M | $55M | $55M | $54M | $55M | $55M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $40M | |
| Retained Earnings | $590M | $579M | $572M | $568M | $544M | $522M | $509M | $492M | $470M | $454M | · | $410M | $384M | $361M | · | $323M | |
| Treasury Stock | $333M | $320M | $315M | $313M | $304M | $302M | $302M | $302M | $304M | $306M | · | $307M | $307M | $310M | · | $395M | |
| AOCI | $-49M | $-48M | $-44M | $-51M | $-56M | $-60M | $-70M | $-62M | $-80M | $-80M | · | $-101M | $-89M | $-79M | · | $-89M | |
| Stockholders' Equity | $1.67B | $1.66B | $1.39B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.09B | $919M | |
| Liabilities + Equity | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Shares Outstanding | 44,537,718 | 44,692,472 | 37,772,516 | 37,815,589 | 38,045,622 | 38,094,105 | 38,054,482 | 37,988,364 | 37,899,453 | 37,806,148 | · | 37,739,776 | 37,719,026 | 37,641,381 | · | 33,189,253 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Stock-based Comp | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $383.0K | |
| Other Non-cash | · | $-93M | · | · | · | $7M | · | · | · | $-9M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $135M | $-57M | $38M | $52M | $32M | $40M | $46M | $47M | $32M | $30M | $45M | $48M | $93M | $-19M | $34M | $54M | |
| Investing Cash Flow | $-258M | $47M | $21M | $207M | $87M | $-127M | $120M | $-88M | $-62M | $94M | $-199M | $-30M | $-52M | $-124M | $-163M | $-110M | |
| Debt Issued | $0 | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $16M | $2M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Financing Cash Flow | $31M | $66M | $-197M | $18.0K | $-69M | $206M | $-220M | $77M | $-118M | $-23M | $54M | $-51M | $-87M | $315M | $69M | $-136M | |
| Net Change in Cash | $-92M | $56M | $-139M | $259M | $50M | $118M | $-53M | $36M | $-148M | $101M | $-100M | $-33M | $-46M | $173M | $-61M | $-192M | |
| Taxes Paid | $588.0K | $176.0K | $1M | $284.0K | $9M | $-95.0K | $4M | $4M | $13M | $76.0K | $8M | $8M | $17M | $37.0K | $6M | $2M |
Rentabilité 5
| Métrique | Tendance | 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 | 221.9% | 183.3% | · | 312.9% | 307.1% | 223.9% | · | 273.3% | 227.3% | 285.2% | · | 278.0% | 242.7% | 400.4% | · | 18.3% | |
| Pretax Margin | 273.1% | 228.7% | · | 382.6% | 375.0% | 275.8% | · | 329.3% | 276.2% | 353.4% | · | 349.9% | 305.1% | 500.6% | · | 22.9% | |
| EBITDA Margin | · | 78.9% | · | · | · | 58.5% | · | · | · | 54.7% | · | · | · | 50.9% | · | · | |
| ROA | 0.23% | 0.18% | · | 0.35% | 0.34% | 0.24% | · | 0.33% | 0.26% | 0.32% | · | 0.41% | 0.38% | 0.47% | · | 0.21% | |
| ROE | 1.8% | 1.4% | · | 2.6% | 2.6% | 1.9% | · | 2.7% | 2.2% | 2.6% | · | 3.5% | 3.3% | 4.1% | · | 1.8% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $46M | $45M | · | $45M | $46M | $45M | · | $48M | $49M | $47M | · | $46M | $42M | $37M | · | · | |
| Net Income TTM | $117M | $114M | · | $127M | $117M | $115M | · | $127M | $126M | $140M | · | $125M | $109M | $95M | · | $74M | |
| Market Cap | $1.98B | $1.75B | · | $1.46B | $1.43B | $1.46B | · | $1.60B | $1.48B | $1.36B | · | $1.12B | $1.10B | $1.26B | · | $1.23B | |
| P/E | 15.6 | 13.6 | · | 11.7 | 12.3 | 12.8 | · | 12.8 | 11.9 | 9.8 | · | 8.9 | 9.4 | 11.8 | · | 15.3 | |
| P/S | 43.4 | 39.3 | · | 32.3 | 31.4 | 32.1 | · | 33.6 | 30.3 | 28.7 | · | 24.2 | 26.1 | 34.0 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -30.8 | · | · | · | 36.8 | · | · | · | 45.5 | · | · | · | -67.0 | · | · | |
| Earnings Yield | 6.4% | 7.4% | · | 8.5% | 8.1% | 7.8% | · | 7.8% | 8.4% | 10.2% | · | 11.3% | 10.6% | 8.5% | · | 6.5% | |
| Payout Ratio | · | 70.9% | · | · | · | 46.6% | · | · | · | 32.9% | · | · | · | 23.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $47M | $46M | $47M | $38M | $36M |
| Résultat net | $110M | $119M | $142M | $71M | $94M |
| BPA dilué | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 233 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (+1 vs T. préc.) | 22 (-18 vs T. préc.) | 73 (-14 vs T. préc.) | 71 (+12 vs T. préc.) | +3.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $144 797 118 | 3 809 448 | 10,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121 652 139 | 2 738 063 | 8,42% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110 978 009 | 2 497 817 | 7,68% | Actions |
| STATE STREET CORP | $103 061 789 | 2 319 666 | 7,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $95 232 375 | 2 143 425 | 6,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 949 494 | 1 911 985 | 5,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 946 657 | 1 686 848 | 5,19% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $56 708 230 | 1 276 350 | 3,92% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $53 585 201 | 1 206 059 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $43 191 756 | 971 938 | 2,99% | Actions |
| DEPRINCE RACE & ZOLLO INC | $41 598 532 | 1 062 271 | 2,88% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $38 383 832 | 863 917 | 2,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $31 787 577 | 715 453 | 2,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 623 022 | 689 242 | 2,12% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $29 606 108 | 666 354 | 2,05% | Actions |
| ENDEAVOUR CAPITAL ADVISORS INC | $24 724 304 | 556 478 | 1,71% | Actions |
| Leeward Investments, LLC - MA | $22 603 985 | 508 755 | 1,56% | Actions |
| Aristotle Capital Boston, LLC | $21 581 448 | 485 740 | 1,49% | Actions |
| North Reef Capital Management LP | $19 426 618 | 437 241 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 068 507 | 294 137 | 0,90% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 761 954 | 264 730 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $10 300 829 | 231 844 | 0,71% | Actions |
| Bank of New York Mellon Corp | $10 255 377 | 230 821 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $9 712 176 | 218 595 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $9 676 854 | 217 800 | 0,67% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 575 953 | 215 529 | 0,66% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 562 491 | 215 226 | 0,66% | Actions |
| Empowered Funds, LLC | $9 177 328 | 206 557 | 0,64% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 712 317 | 222 480 | 0,60% | Actions |
| Penn Capital Management Company, LLC | $7 224 348 | 162 446 | 0,50% | Actions |
| Public Sector Pension Investment Board | $6 836 844 | 153 879 | 0,47% | Actions |
| Brevan Howard Capital Management LP | $6 664 500 | 150 000 | 0,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 525 523 | 146 872 | 0,45% | Actions |
| Cubist Systematic Strategies, LLC | $6 046 879 | 156 493 | 0,42% | Actions |
| MALTESE CAPITAL MANAGEMENT LLC | $6 045 101 | 136 059 | 0,42% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $5 331 600 | 120 000 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $5 136 532 | 115 610 | 0,36% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 003 573 | 112 617 | 0,35% | Actions |
| Squire Investment Management Company, LLC | $4 752 944 | 106 976 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $4 731 795 | 106 500 | 0,33% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 168 822 | 93 829 | 0,29% | Actions |
| Boston Partners | $4 086 980 | 91 987 | 0,28% | Actions |
| Swiss National Bank | $3 683 247 | 82 900 | 0,25% | Actions |
| Interval Partners, LP | $3 617 180 | 81 413 | 0,25% | Actions |
| MORGAN STANLEY | $3 586 542 | 80 723 | 0,25% | Actions |
| Russell Investments Group, Ltd. | $3 389 001 | 76 277 | 0,23% | Actions |
| BARCLAYS PLC | $3 282 533 | 73 881 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 192 251 | 71 849 | 0,22% | Actions |
| FMR LLC | $3 173 768 | 71 433 | 0,22% | Actions |
| Legal & General Group Plc | $3 044 966 | 68 534 | 0,21% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 995 693 | 67 425 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 825 170 | 63 587 | 0,20% | Actions |
| TWO SIGMA ADVISERS, LP | $2 805 138 | 73 800 | 0,19% | Actions |
| Quantinno Capital Management LP | $2 761 304 | 62 149 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $2 695 906 | 60 678 | 0,19% | Actions |
| AlphaQuest LLC | $2 663 931 | 70 085 | 0,18% | Actions |
| BlackRock, Inc. | $2 467 642 | 55 540 | 0,17% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2 086 255 | 46 956 | 0,14% | Actions |
| Creative Planning | $2 055 909 | 46 273 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 949 944 | 43 888 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 648 | 49 276 | 0,13% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 868 859 | 42 063 | 0,13% | Actions |
| Walleye Capital LLC | $1 798 660 | 40 483 | 0,12% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 662 970 | 37 429 | 0,12% | Actions |
| Man Group plc | $1 662 037 | 37 408 | 0,12% | Actions |
| Jefferies Financial Group Inc. | $1 648 220 | 37 097 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $1 627 915 | 36 640 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 589 439 | 35 774 | 0,11% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 583 574 | 35 642 | 0,11% | Actions |
| PMC FIG Opportunities LLC | $1 516 485 | 34 132 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $1 450 595 | 32 649 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $1 415 583 | 31 861 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 265 633 | 28 486 | 0,09% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $1 197 166 | 26 945 | 0,08% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $1 155 180 | 26 000 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 153 847 | 25 970 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 145 272 | 25 777 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 131 810 | 25 474 | 0,08% | Actions |
| CWM, LLC | $1 067 462 | 27 259 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 043 083 | 23 477 | 0,07% | Actions |
| HighTower Advisors, LLC | $1 034 286 | 23 279 | 0,07% | Actions |
| North Star Investment Management Corp. | $977 460 | 22 000 | 0,07% | Actions |
| XTX Topco Ltd | $970 040 | 21 833 | 0,07% | Actions |
| HOWARD FINANCIAL SERVICES, LTD. | $941 516 | 21 191 | 0,07% | Actions |
| Numerai GP LLC | $927 521 | 20 876 | 0,06% | Actions |
| FRANKLIN RESOURCES INC | $926 277 | 20 848 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $894 731 | 20 138 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $870 828 | 19 600 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $860 991 | 19 422 | 0,06% | Actions |
| Mariner, LLC | $841 192 | 18 933 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $795 386 | 17 902 | 0,06% | Actions |
| MARSHALL WACE, LLP | $785 877 | 17 688 | 0,05% | Actions |
| HSBC HOLDINGS PLC | $772 116 | 17 390 | 0,05% | Actions |
| Invesco Ltd. | $770 949 | 17 352 | 0,05% | Actions |
| Keeley-Teton Advisors, LLC | $767 888 | 20 065 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $746 868 | 16 810 | 0,05% | Actions |
| Squarepoint Ops LLC | $739 982 | 16 655 | 0,05% | Actions |
| Jain Global LLC | $680 534 | 15 317 | 0,05% | Actions |
| Jackson Hole Capital Partners, LLC | $673 552 | 17 200 | 0,05% | Actions |
| SEI INVESTMENTS CO | $655 670 | 14 758 | 0,05% | Actions |
Initiés de la société 30 initiés · 17 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aldis Birkans | Chief Financial Officer | 28 avril 2021 F | 21 990 | 0 | 0 | $0 |
| Brian F Lilly | Chief Financial Officer | 2 mai 2018 F | 121 703 | 0 | 0 | $0 |
| John Steinmetz | Exec Mng Dir of Strategic Init | 15 juin 2026 F | 533 377 | 0 | 0 | $0 |
| Richard U Newfield Jr. | Chief Risk Mngmt Officer | 15 novembre 2021 M | 122 912 | 0 | 0 | $0 |
| Nicole Van Denabeele | Chief Accounting Officer | 1 octobre 2021 F | 4 510 | 0 | 0 | $0 |
| Angela Nicole Petrucci | Chief Admin Officer | 1 octobre 2021 F | 7 117 | 0 | 0 | $0 |
| Ruth Stevenson | Chief Client Executive | 28 avril 2021 F | 19 099 | 0 | 0 | $0 |
| Brendan W Zahl | EVP NBH Residential Banking | 28 avril 2021 F | 28 718 | 0 | 0 | $0 |
| Christopher S. Randall | EVP, Comm. & Specialty Banking | 28 avril 2021 F | 9 577 | 0 | 0 | $0 |
| Whitney A. Bartelli | Chief Marketing Officer | 28 avril 2020 F | 3 181 | 0 | 0 | $0 |
| Zsolt K Bessko | Chief Admin Officer | 28 avril 2020 F | 38 713 | 0 | 0 | $0 |
| Michael John Daley | Chief Accounting Officer | 1 mars 2018 A | 3 544 | 0 | 0 | $0 |
| Hervey Wayne Mcgaugh | Ch. Acct. Off. & Controller | 29 avril 2014 A | 2 648 | 0 | 0 | $0 |
| Thomas M Metzger | Bank Midwest Regional Pres. | 29 avril 2014 A | 235 281 | 0 | 0 | $0 |
| Donald Gaiter | Ch. of Acquisitions & Strategy | 2 mai 2013 A | 256 767 | 0 | 0 | $0 |
| Lisa R Monteleone | Chief Human Resources Officer | 2 mai 2013 A | 6 200 | 0 | 0 | $0 |
| Kathryn M Hinderhofer | Chief of Integrations | 21 octobre 2012 F | 57 770 | 0 | 0 | $0 |
| Alka Gupta | Administrateur | 1 novembre 2021 A | 1 237 | 0 | 0 | $0 |
| Patrick G. Sobers | Administrateur | 31 octobre 2021 F | 15 860 | 0 | 0 | $0 |
| Maria F Spring | Administrateur | 31 octobre 2021 F | 33 731 | 0 | 0 | $0 |
| Burney S. Warren III | Administrateur | 31 octobre 2021 F | 27 864 | 0 | 0 | $0 |
| Ralph W Clermont | Administrateur | 31 octobre 2021 F | 2 474 | 0 | 0 | $0 |
| Frank V Cahouet | Administrateur | 3 mai 2016 F | 31 797 | 0 | 0 | $0 |
| Lawrence K Fish | Administrateur | 6 mai 2014 F | 25 831 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Détenteur de 10% | 9 avril 2015 J | — | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Détenteur de 10% | 8 avril 2015 J | 1 223 654 | 0 | 0 | $0 |
| Timothy G. Laney | — | 11 août 2026 M | 691 590 | 0 | 0 | $0 |
| Robert E Dean | — | 7 mai 2026 A | 35 538 | 0 | 0 | $0 |
| Art Zeile | — | 7 mai 2026 A | 19 816 | 0 | 0 | $0 |
| Fred J. Joseph | — | 31 octobre 2021 F | 16 771 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 68 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,75% | 43 526 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 104 427 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,41% | 2 628 SH | 8 août 2026 | Quotidien |
| DPST · Direxion Shares ETF Trust | 0,40% | 46 907 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 95 043 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,20% | 391 309 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,20% | 528 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2 025 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 441 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 35 361 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 38 061 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,12% | 5 263 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,12% | 403 559 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 7 012 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 156 658 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 73 123 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 2 722 580 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 182 446 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 16 033 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 7 879 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 539 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 238 495 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 47 705 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 13 645 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4 151 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 251 394 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 114 489 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 9 135 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 16 398 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1 072 738 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 149 176 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 619 671 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,04% | 1 785 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 215 922 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 84 096 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 18 561 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 850 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 846 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 021 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 849 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 396 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 135 868 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 513 849 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 976 658 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 67 473 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 664 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8 162 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 409 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 270 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 253 062 SH | 8 août 2026 | Quotidien |