SYBT Stock Yards Bancorp, Inc. - Common Stock
$84,12
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$62–$89
82% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$90
+7% upside
P/E (TTM)
17.7
ROE
13.5%
Marge nette
35.3%
SYBT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$84.12
Capitalisation Boursière
$2.48B
P/E (TTM)
17.7
BPA (TTM)
$4.75
Revenus (TTM)
—
Rendement div.
1.5%
ROE
13.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$62 – $89
SYBT 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
—
BPA
$4.75
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$154M
2023-12-31
→
2025-12-31
Marges
35.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SYBT
Médiane des pairs
P/E (TTM)
17.7
12.6
P/S (TTM)
101.3
2.5
P/B
2.3
1.0
Price / FCF (Cours / FCF)
16.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SYBT
Médiane des pairs
Net Profit Margin (Marge nette)
35.3%
28.4%
ROA
1.5%
1.1%
ROE
13.5%
8.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SYBT
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
SYBT
Médiane des pairs
EPS YoY (BPA Année/Année)
22.1%
—
Net Income YoY (Bénéfice net YoY)
22.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SYBT
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.5%
Ratio de distribution
26.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,3200 |
| 16 mars 2026 | $0,3200 |
| 15 décembre 2025 | $0,3200 |
| 15 septembre 2025 | $0,3200 |
| 16 juin 2025 | $0,3100 |
| 17 mars 2025 | $0,3100 |
| 16 décembre 2024 | $0,3100 |
| 16 septembre 2024 | $0,3100 |
| 17 juin 2024 | $0,3000 |
| 15 mars 2024 | $0,3000 |
| 15 décembre 2023 | $0,3000 |
| 15 septembre 2023 | $0,3000 |
| 16 juin 2023 | $0,2900 |
| 17 mars 2023 | $0,2900 |
| 16 décembre 2022 | $0,2900 |
| 16 septembre 2022 | $0,2900 |
| 16 juin 2022 | $0,2800 |
| 18 mars 2022 | $0,2800 |
| 17 décembre 2021 | $0,2800 |
| 17 septembre 2021 | $0,2800 |
SYBT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 4 33,3%
- Conserver 6 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$90.00
← En dessous de tous les objectifs
$84.12
Bas
$87.00
Haut
$94.00
Objectif médian
$90.00
+7,0%
Objectif moyen
$90.20
+7,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.31 | $1.25 | 0.06% |
| 31 mars 2026 | $1.24 | $1.20 | 0.04% |
| 31 décembre 2025 | $1.24 | $1.22 | 0.02% |
| 30 septembre 2025 | $1.23 | $1.18 | 0.05% |
| 30 juin 2025 | $1.15 | $1.07 | 0.08% |
| 31 mars 2025 | $1.13 | $1.01 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| 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% | — |
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 | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 |
Rentabilité 5
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flux de trésorerie 16
| 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 | $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 | · | · |
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 | 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% |
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) 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 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $140M | — | — | $115M | — |
| BPA dilué | $4.75 | — | — | $3.89 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $154M | — | — | $133M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 264 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 38 (+13 vs T. préc.) | 20 (+4 vs T. préc.) | 82 (+8 vs T. préc.) | 69 (-10 vs T. préc.) | +3.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $122 846 686 | 1 606 469 | 10,24% | Actions |
| VANGUARD GROUP INC | $110 318 614 | 1 698 516 | 9,19% | Actions |
| STOCK YARDS BANK & TRUST CO | $89 264 293 | 1 167 312 | 7,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $88 697 094 | 1 159 894 | 7,39% | Actions |
| STATE STREET CORP | $86 923 256 | 1 132 794 | 7,24% | Actions |
| Field & Main Bank | $82 676 382 | 1 081 161 | 6,89% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $70 160 155 | 917 486 | 5,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $65 161 616 | 852 120 | 5,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $47 545 508 | 621 616 | 3,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37 386 642 | 488 906 | 3,12% | Actions |
| Champlain Investment Partners, LLC | $20 691 711 | 270 586 | 1,72% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20 014 417 | 261 729 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 573 953 | 229 815 | 1,46% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 847 643 | 207 240 | 1,32% | Actions |
| TUDOR INVESTMENT CORP ET AL | $15 152 378 | 198 148 | 1,26% | Actions |
| Aptus Capital Advisors, LLC | $14 587 646 | 190 763 | 1,22% | Actions |
| AMERIPRISE FINANCIAL INC | $14 570 080 | 190 520 | 1,21% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 073 156 | 184 035 | 1,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 682 849 | 179 306 | 1,14% | Actions |
| Meridian Wealth Management, LLC | $12 239 329 | 160 054 | 1,02% | Actions |
| OXFORD FINANCIAL GROUP, LTD. LLC | $11 063 462 | 144 677 | 0,92% | Actions |
| Clark Capital Management Group, Inc. | $10 734 870 | 140 380 | 0,89% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 605 779 | 125 615 | 0,80% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $9 380 019 | 122 663 | 0,78% | Actions |
| DEPRINCE RACE & ZOLLO INC | $8 385 486 | 126 497 | 0,70% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 325 824 | 108 877 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 674 577 | 87 284 | 0,56% | Actions |
| FJ Capital Management LLC | $6 221 523 | 81 359 | 0,52% | Actions |
| Bank of New York Mellon Corp | $5 743 126 | 75 103 | 0,48% | Actions |
| MARSHALL WACE, LLP | $5 456 289 | 71 352 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 401 000 | 70 629 | 0,45% | Actions |
| BARLOW WEALTH PARTNERS, LLC | $4 636 536 | 61 517 | 0,39% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 528 171 | 59 215 | 0,38% | Actions |
| Glenview Trust Co | $4 412 394 | 57 701 | 0,37% | Actions |
| Swiss National Bank | $4 199 962 | 54 923 | 0,35% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $3 821 129 | 49 969 | 0,32% | Actions |
| BlackRock, Inc. | $3 600 208 | 47 080 | 0,30% | Actions |
| Numerai GP LLC | $3 575 737 | 46 760 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 557 155 | 46 517 | 0,30% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $3 435 261 | 44 923 | 0,29% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 376 151 | 44 150 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $3 294 404 | 43 081 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $2 902 037 | 37 950 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $2 703 970 | 35 360 | 0,23% | Actions |
| STIFEL FINANCIAL CORP | $2 569 609 | 33 603 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 484 128 | 32 485 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $2 465 316 | 32 239 | 0,21% | Actions |
| NFJ INVESTMENT GROUP, LLC | $2 449 946 | 32 038 | 0,20% | Actions |
| Mariner, LLC | $2 246 665 | 29 380 | 0,19% | Actions |
| Sequoia Financial Advisors, LLC | $2 109 120 | 27 581 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 107 207 | 27 556 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 044 884 | 26 741 | 0,17% | Actions |
| LPL Financial LLC | $2 018 444 | 26 395 | 0,17% | Actions |
| Atom Investors LP | $1 954 420 | 25 558 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 873 819 | 28 267 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 836 580 | 24 017 | 0,15% | Actions |
| Martin Worley Group | $1 830 677 | 23 179 | 0,15% | Actions |
| State of New Jersey Common Pension Fund D | $1 825 415 | 23 871 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 745 482 | 26 331 | 0,15% | Actions |
| Squarepoint Ops LLC | $1 622 846 | 21 222 | 0,14% | Actions |
| Quantinno Capital Management LP | $1 480 006 | 19 354 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 445 359 | 18 901 | 0,12% | Actions |
| GUGGENHEIM CAPITAL LLC | $1 379 136 | 18 035 | 0,11% | Actions |
| Cerity Partners LLC | $1 358 355 | 17 763 | 0,11% | Actions |
| XTX Topco Ltd | $1 335 625 | 17 466 | 0,11% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 331 878 | 17 417 | 0,11% | Actions |
| Jentner Corp | $1 307 225 | 16 551 | 0,11% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 303 814 | 17 050 | 0,11% | Actions |
| DAVENPORT & Co LLC | $1 261 182 | 16 493 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $1 252 828 | 17 900 | 0,10% | Actions |
| Formidable Asset Management, LLC | $1 239 838 | 18 703 | 0,10% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 235 776 | 16 160 | 0,10% | Actions |
| Sippican Capital Advisors | $1 195 914 | 15 639 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 188 191 | 15 538 | 0,10% | Actions |
| FIRETHORN WEALTH PARTNERS, LLC | $1 144 611 | 14 968 | 0,10% | Actions |
| Rafferty Asset Management, LLC | $1 126 174 | 14 727 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 074 327 | 14 049 | 0,09% | Actions |
| Corient Private Wealth LP | $1 047 327 | 13 698 | 0,09% | Actions |
| Independence Bank of Kentucky | $1 046 263 | 13 682 | 0,09% | Actions |
| PNC Financial Services Group, Inc. | $1 030 127 | 13 471 | 0,09% | Actions |
| ADVISORY RESEARCH INC | $993 957 | 12 998 | 0,08% | Actions |
| UBS Group AG | $968 722 | 12 668 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $935 381 | 12 232 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $932 855 | 12 199 | 0,08% | Actions |
| BALDWIN WEALTH PARTNERS LLC/MA | $900 817 | 11 780 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $900 205 | 11 772 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $896 310 | 13 800 | 0,07% | Actions |
| Kestra Advisory Services, LLC | $878 606 | 11 490 | 0,07% | Actions |
| BARCLAYS PLC | $858 912 | 11 232 | 0,07% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $833 656 | 10 902 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $820 281 | 12 376 | 0,07% | Actions |
| GUIDANCE CAPITAL, INC | $811 533 | 9 864 | 0,07% | Actions |
| Invesco Ltd. | $802 629 | 10 496 | 0,07% | Actions |
| EntryPoint Capital, LLC | $799 494 | 10 455 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $793 682 | 10 379 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $786 341 | 10 283 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $771 505 | 10 089 | 0,06% | Actions |
| BANC FUNDS CO LLC | $764 700 | 10 000 | 0,06% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $734 112 | 9 600 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $728 550 | 9 527 | 0,06% | Actions |
Initiés de la société 26 initiés · 6 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David P Heintzman | Chairman & CEO | 24 novembre 2015 M | 103 107 | 0 | 0 | $0 |
| Thomas C Stinnett | Executive Vice President | 12 juin 2026 M | 65 943 | 0 | 0 | $0 |
| Kathy C Thompson | Sr. Executive Vice President | 28 octobre 2015 S | 30 185 | 0 | 0 | $0 |
| Nancy B Davis | Exec. Vice President, Treasure | 24 juin 2015 M | 0 | 0 | 0 | $0 |
| Gregory A Hoeck | Executive Vice President | 1 juillet 2014 M | 21 291 | 0 | 0 | $0 |
| Phillip S Smith | Executive Vice President | 30 mars 2009 M | 21 748 | 0 | 0 | $0 |
| David L. Hardy | Administrateur | 27 juillet 2026 A | 902 | 0 | 0 | $0 |
| Stephen M Priebe | Administrateur | 27 juillet 2026 A | 34 886 | 0 | 0 | $0 |
| Edwin S Saunier | Administrateur | 27 juillet 2026 A | 6 057 | 0 | 0 | $0 |
| Laura L Wells | Administrateur | 1 juin 2026 M | 9 580 | 0 | 1 | $-588 757 |
| Mccauley J Brown | Administrateur | 18 décembre 2015 J | 182 | 0 | 0 | $0 |
| Norman Tasman | Administrateur | 18 décembre 2015 J | 35 756 | 0 | 0 | $0 |
| Charles R Edinger III | Administrateur | 18 décembre 2015 J | 19 802 | 0 | 0 | $0 |
| Richard A Lechleiter | Administrateur | 1 juillet 2015 P | 10 586 | 0 | 0 | $0 |
| Bruce P Madison | Administrateur | 7 mai 2015 D | 7 741 | 0 | 0 | $0 |
| James E Carrico | Administrateur | 17 janvier 2012 A | 44 690 | 0 | 0 | $0 |
| Stanley A Gall | Administrateur | 1 octobre 2007 P | 4 821 | 0 | 0 | $0 |
| Jefferson Mcmahon | Administrateur | 30 septembre 2004 P | 4 485 | 0 | 0 | $0 |
| Carl T Fischer JR | Administrateur | 19 septembre 2003 J | 78 464 | 0 | 0 | $0 |
| Jack M Crowner | Administrateur | 19 septembre 2003 J | 53 303 | 0 | 0 | $0 |
| Carl G Herde | — | 18 décembre 2015 J | 10 301 | 0 | 0 | $0 |
| Nicholas X Simon | — | 18 décembre 2015 J | 11 935 | 0 | 0 | $0 |
| James A Hillebrand | — | 1 juillet 2015 P | 270 | 0 | 0 | $0 |
| Philip Poindexter | — | 18 mai 2015 S | 13 953 | 0 | 0 | $0 |
| David H Brooks | — | 29 avril 2013 J | 58 583 | 0 | 0 | $0 |
| Robert Lewis Taylor | — | 22 avril 2010 J | 5 692 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Darrell R. Wells, Margaret Cowley Wells, Darrell R. Wells Trust ×2 dépôts | 22 septembre 2025 | 4,85% | Amendement | — | 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.
Détention d'ETF Détenu par 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,02% | 190 184 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7 846 NS | 31 mai 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 15 384 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 282 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 57 093 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 20 888 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 203 402 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 18 975 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 060 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 511 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 670 993 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 153 330 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8 142 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 11 381 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17 633 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 95 664 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 238 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 131 216 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4 489 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 2 882 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 136 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 969 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 484 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 45 155 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 43 723 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6 978 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 693 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 315 895 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 224 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 44 594 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 977 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51 130 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66 221 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 065 NS | 31 mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 155 075 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 103 591 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 19 555 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 740 NS | 30 avril 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 839 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 25 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 254 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11 665 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12 319 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 188 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38 169 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 717 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 8 507 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 288 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 138 NS | 31 mai 2026 | N-PORT |