CTBI Community Trust Bancorp, Inc. - Common Stock
$77,99
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$50–$80
93% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$81
+4% upside
P/E (TTM)
14.4
ROE
11.8%
Margin Laba Bersih
34.7%
CTBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$77.99
Kapitalisasi Pasar
$1.41B
P/E (TTM)
14.4
EPS (TTM)
$5.43
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.6%
ROE
11.8%
D/E Utang/Ekuitas
0.4
Rentang 52M
$50 – $80
CTBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$5.43
2016-12-31
→
2025-12-31
Arus Kas Bebas
$97M
2016-12-31
→
2025-12-31
Margin
34.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CTBI
Median Rekan
P/E (TTM)
14.4
12.8
P/S (TTM)
5.0
2.7
P/B
1.7
1.0
EV / EBITDA
339.6
—
Price / FCF (Harga / FCF)
14.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CTBI
Median Rekan
Net Profit Margin (Margin Laba Bersih)
34.7%
28.4%
ROA
1.5%
1.2%
ROE
11.8%
10.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CTBI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CTBI
Median Rekan
Revenue YoY (Pendapatan YoY)
13.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.6%
—
EPS YoY
17.8%
—
Net Income YoY (Laba Bersih YoY)
18.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CTBI
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.6%
Rasio Pembayaran Dividen
36.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,5300 |
| 13 Maret 2026 | $0,5300 |
| 15 Des. 2025 | $0,5300 |
| 15 Sep. 2025 | $0,5300 |
| 13 Juni 2025 | $0,4700 |
| 14 Maret 2025 | $0,4700 |
| 13 Des. 2024 | $0,4700 |
| 13 Sep. 2024 | $0,4700 |
| 14 Juni 2024 | $0,4600 |
| 14 Maret 2024 | $0,4600 |
| 14 Des. 2023 | $0,4600 |
| 14 Sep. 2023 | $0,4600 |
| 14 Juni 2023 | $0,4400 |
| 14 Maret 2023 | $0,4400 |
| 14 Des. 2022 | $0,4400 |
| 14 Sep. 2022 | $0,4400 |
| 14 Juni 2022 | $0,4000 |
| 14 Maret 2022 | $0,4000 |
| 14 Des. 2021 | $0,4000 |
| 14 Sep. 2021 | $0,4000 |
CTBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$81.00
Rata-rata
$81.33
← Di bawah semua target
$77.99
Rendah
$81.00
Tinggi
$82.00
Target median
$81.00
+3,9%
Target rata-rata
$81.33
+4,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.64 | $1.55 | 0.09% |
| 31 Maret 2026 | $1.50 | $1.41 | 0.09% |
| 31 Des. 2025 | $1.51 | $1.45 | 0.06% |
| 30 Sep. 2025 | $1.32 | $1.41 | -0.09% |
| 30 Juni 2025 | $1.38 | $1.29 | 0.09% |
| 31 Maret 2025 | $1.22 | $1.21 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PFBC | — | — | — | — | — | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $96M | $29M | $15M | $25M | $41M | $29M | $18M | $14M | $12M | $12M | |
| Interest Income | $346M | $313M | $269M | $198M | $178M | $176M | $185M | $171M | $156M | $147M | $144M | $144M | |
| Pretax Income | $127M | $107M | $99M | $101M | $111M | $70M | $72M | $71M | $69M | $66M | $65M | $62M | |
| Income Tax | $29M | $24M | $21M | $19M | $23M | $11M | $7M | $11M | $17M | $19M | $19M | $19M | |
| Net Income | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| EPS (Basic) | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | |
| Shares (Basic) | 18,013,000 | 17,950,000 | 17,887,000 | 17,836,000 | 17,786,000 | 17,748,000 | 17,724,000 | 17,687,000 | 17,631,000 | 17,548,000 | 17,431,000 | 17,326,000 | |
| Shares (Diluted) | 18,044,000 | 17,977,000 | 17,900,000 | 17,851,000 | 17,804,000 | 17,756,000 | 17,740,000 | 17,703,000 | 17,653,000 | 17,566,000 | 17,483,000 | 17,397,000 | |
| EBITDA | $4M | $4M | $4M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | $4M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $370M | $271M | $129M | $312M | $338M | $265M | $141M | $175M | $145M | $188M | $106M | |
| PP&E (Net) | $53M | $50M | $45M | $43M | $40M | $42M | $44M | $45M | $46M | $48M | $48M | $50M | |
| PP&E (Gross) | $141M | $138M | $130M | $130M | $127M | $127M | $125M | $125M | $122M | $121M | $117M | $116M | |
| Accum. Depreciation | $89M | $88M | $85M | $88M | $87M | $85M | $81M | $79M | $76M | $73M | $69M | $66M | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | |
| Intangibles | · | · | · | · | · | · | · | · | $0 | $133.0K | $291.0K | $477.0K | |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Short-term Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | $234M | $251M | $256M | $255M | $246M | |
| Deferred Tax | · | · | · | $0 | $546.0K | $5M | $5M | $3M | $4M | $8M | $9M | $9M | |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B | $3.61B | $3.43B | $3.43B | $3.28B | |
| Long-term Debt | $64M | $64M | $64M | $58M | · | · | · | · | · | · | · | · | |
| Total Debt | $309M | $241M | $226M | $216M | $272M | $356M | $235M | · | $251M | $256M | $255M | $246M | |
| Common Stock | $91M | $90M | $90M | $90M | $89M | · | · | · | · | · | · | · | |
| Retained Earnings | $594M | $532M | $484M | $439M | $387M | $327M | $297M | $259M | $224M | $195M | $170M | $145M | |
| AOCI | $-65M | $-98M | $-103M | $-129M | $-5M | $14M | $4M | $-7M | $-4M | $-2M | $1M | $1M | |
| Stockholders' Equity | $856M | $758M | $702M | $628M | $698M | $655M | $615M | $564M | $531M | $501M | $476M | $448M | |
| Liabilities + Equity | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B | $3.90B | $3.72B | |
| Shares Outstanding | 18,115,847 | 18,057,923 | 17,999,840 | 17,918,280 | 17,843,081 | 17,810,401 | 17,793,165 | 17,732,853 | 17,692,912 | 17,628,695 | 17,536,914 | 17,466,375 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $850.0K | $944.0K | $859.0K | $710.0K | $636.0K | $458.0K | $783.0K | $852.0K | |
| Deferred Tax | $-3M | $-2M | $709.0K | $3M | $2M | $-3M | $-1M | $-246.0K | $-3M | $701.0K | $115.0K | $-1M | |
| Other Non-cash | $4M | $19M | $2M | $10M | $21M | $1M | $16M | · | $9M | $9M | $4M | $10M | |
| Operating Cash Flow | $105M | $105M | $86M | $100M | $116M | $62M | $83M | $65M | $62M | $61M | $55M | $58M | |
| CapEx | $8M | $8M | $6M | $6M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-463M | $-336M | $-227M | $-280M | $-359M | $-694M | $-34M | $-101M | $-187M | $-86M | $-108M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | · | · | · | |
| Stock Issued | $1M | $2M | $1M | $1M | $965.0K | $926.0K | $1M | $1M | $2M | $3M | $2M | $2M | |
| Stock Repurchased | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $382.0K | $189.0K | $0 | |
| Net Stock Activity | $1M | $2M | $1M | $1M | $965.0K | $-173.0K | $1M | · | $2M | $3M | $2M | $2M | |
| Dividends Paid | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M | |
| Financing Cash Flow | $352M | $328M | $283M | $-3M | $216M | $705M | $74M | $1M | $155M | $-18M | $135M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-34M | $31M | $-43M | $82M | $-1M | |
| Taxes Paid | $29M | $21M | $21M | $16M | $19M | $13M | $10M | $10M | $21M | · | · | · | |
| Free Cash Flow | $97M | $97M | $79M | $93M | $113M | $61M | $81M | · | $60M | $58M | $53M | $55M | |
| Levered FCF | · | · | $4M | $70M | $101M | $39M | $45M | · | $46M | $48M | $44M | $47M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.7% | 33.3% | 33.8% | 36.0% | 39.3% | 28.9% | 33.1% | · | 27.7% | 26.1% | 25.9% | 24.4% | |
| Pretax Margin | 45.0% | 42.9% | 42.7% | 44.5% | 49.5% | 34.2% | 36.9% | · | 36.9% | 36.6% | 36.3% | 35.2% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.5% | 1.4% | 1.7% | 1.9% | · | 2.1% | 2.0% | 2.1% | 2.3% | |
| ROA | 1.5% | 1.4% | 1.4% | 1.5% | 1.7% | 1.2% | 1.5% | · | 1.3% | 1.2% | 1.2% | 1.2% | |
| ROE | 11.8% | 10.9% | 11.5% | 13.3% | 12.7% | 9.2% | 10.6% | · | 10.0% | 9.7% | 10.1% | 10.1% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | 0.5 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 7.7% | 1.7% | 1.6% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.6% | 3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 5.7% | -4.8% | -7.3% | 47.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -2.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 6.2% | -4.7% | -7.0% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | -2.0% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $249M | $231M | $227M | $224M | $206M | $195M | $194M | $186M | $181M | $179M | $177M | |
| Net Income TTM | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | |
| Market Cap | $1.02B | $958M | $789M | $823M | $778M | $660M | $830M | · | $833M | $874M | $613M | $639M | |
| Enterprise Value | $969M | $829M | $744M | $910M | $738M | $678M | $800M | · | $909M | $986M | $680M | $780M | |
| P/E | 10.4 | 11.5 | 10.1 | 10.0 | 8.8 | 11.1 | 12.8 | 11.8 | 16.1 | 18.4 | 13.1 | 14.7 | |
| P/S | 3.6 | 3.9 | 3.4 | 3.6 | 3.5 | 3.2 | 4.3 | · | 4.5 | 4.8 | 3.4 | 3.6 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 1.0 | 1.3 | · | 1.6 | 1.7 | 1.3 | 1.4 | |
| P / Tangible Book | 1.3 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.1 | 9.2 | 8.3 | 6.7 | 10.6 | 9.9 | · | 13.4 | 14.2 | 11.2 | 11.1 | |
| P / FCF | 10.5 | 9.9 | 9.9 | 8.8 | 6.9 | 10.8 | 10.3 | · | 13.9 | 15.1 | 11.6 | 11.5 | |
| EV / EBITDA | 242.3 | 224.0 | 206.6 | 275.8 | 230.6 | 193.7 | 210.5 | · | 233.1 | 266.4 | 183.9 | 190.3 | |
| EV / FCF | 10.0 | 8.5 | 9.4 | 9.7 | 6.5 | 11.1 | 9.9 | · | 15.2 | 17.0 | 12.9 | 14.1 | |
| EV / Revenue | 3.4 | 3.3 | 3.2 | 4.0 | 3.3 | 3.3 | 4.1 | · | 4.9 | 5.4 | 3.8 | 4.4 | |
| Dividend Yield | 3.5% | 3.5% | 4.1% | 3.6% | 3.6% | 4.1% | 3.2% | · | 2.8% | 2.5% | 3.5% | 3.2% | |
| Earnings Yield | 9.6% | 8.7% | 9.9% | 10.0% | 11.3% | 9.0% | 7.8% | 8.5% | 6.2% | 5.4% | 7.6% | 6.8% | |
| Payout Ratio | 36.7% | 40.3% | 41.3% | 36.6% | 31.7% | 45.6% | 40.6% | · | 44.6% | 46.9% | 45.9% | 47.6% | |
| Annual Payout | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | $31M | · | $26M | $22M | $17M | · | $8M | |
| Interest Income | $91M | $88M | $90M | $89M | $86M | $82M | $82M | $80M | $77M | $75M | $73M | $69M | $65M | $61M | $57M | $51M | |
| Pretax Income | $38M | $35M | $35M | $31M | $32M | $28M | $29M | $28M | $26M | $24M | $23M | $26M | $25M | $25M | $27M | $24M | |
| Income Tax | $9M | $8M | $8M | $7M | $8M | $6M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Net Income | $30M | $27M | $27M | $24M | $25M | $22M | $22M | $22M | $19M | $19M | $19M | $21M | $19M | $19M | $22M | $19M | |
| EPS (Basic) | $1.64 | $1.51 | $1.51 | $1.33 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.04 | $1.15 | $1.09 | $1.08 | $1.25 | $1.09 | |
| EPS (Diluted) | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.05 | $1.15 | $1.08 | $1.08 | $1.25 | $1.08 | |
| Shares (Basic) | 18,064,000 | 18,049,000 | -36,013,000 | 18,019,000 | 18,012,000 | 17,995,000 | -35,877,000 | 17,962,000 | 17,939,000 | 17,926,000 | -35,762,000 | 17,893,000 | 17,884,000 | 17,872,000 | -35,660,000 | 17,841,000 | |
| Shares (Diluted) | 18,099,000 | 18,080,000 | -36,067,000 | 18,053,000 | 18,036,000 | 18,022,000 | -35,916,000 | 17,991,000 | 17,959,000 | 17,943,000 | -35,778,000 | 17,904,000 | 17,890,000 | 17,884,000 | -35,681,000 | 17,857,000 | |
| EBITDA | $1M | $1M | · | $1M | $1M | $957.0K | · | · | · | $1M | · | · | · | $907.0K | · | · |
Neraca 16
| Metrik | Tren | 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 | $514M | $359M | $364M | $508M | $395M | $341M | $370M | $241M | $162M | $293M | · | $219M | $110M | $236M | · | $260M | |
| PP&E (Net) | $53M | $53M | $53M | $52M | $52M | $51M | $50M | $48M | $47M | $47M | · | $45M | $43M | $43M | · | $42M | |
| PP&E (Gross) | · | · | $141M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $89M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | $65M | · | $65M | $65M | $65M | · | $65M | |
| Total Assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Short-term Debt | · | · | $309M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B | $5.44B | $5.20B | $5.09B | $5.14B | · | $4.98B | $4.86B | $4.87B | · | $4.87B | |
| Long-term Debt | · | · | $64M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $90M | $90M | $90M | $90M | · | $90M | $90M | $90M | · | $90M | |
| Retained Earnings | $632M | $612M | $594M | $576M | $562M | $545M | $532M | $518M | $504M | $493M | · | $474M | $462M | $450M | · | $424M | |
| AOCI | $-68M | $-68M | $-65M | $-71M | $-81M | $-86M | $-98M | $-81M | $-107M | $-107M | $-103M | $-141M | $-121M | $-112M | · | $-139M | |
| Stockholders' Equity | $892M | $871M | $856M | $831M | $807M | $784M | $758M | $761M | $719M | $708M | $702M | $653M | $660M | $657M | $628M | $603M | |
| Liabilities + Equity | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B | · | $5.63B | $5.52B | $5.53B | · | $5.47B | |
| Shares Outstanding | 18,163,721 | 18,155,771 | 18,115,847 | 18,110,333 | 18,105,371 | 18,101,765 | 18,057,923 | 18,052,147 | 18,025,763 | 18,019,349 | 17,999,840 | 17,991,419 | 17,983,700 | 17,976,345 | 17,918,280 | 17,901,373 |
Arus Kas 14
| Metrik | Tren | 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 | $1M | $1M | $941.0K | $1M | $1M | $957.0K | $835.0K | $968.0K | $971.0K | $926.0K | $-434.0K | $1M | $2M | $907.0K | $-543.0K | $1M | |
| Stock-based Comp | $475.0K | $503.0K | $428.0K | $399.0K | $403.0K | $544.0K | $333.0K | $334.0K | $344.0K | $343.0K | $424.0K | $364.0K | $411.0K | $377.0K | $358.0K | $266.0K | |
| Deferred Tax | $-875.0K | $947.0K | $-1M | $-989.0K | $-1M | $433.0K | $-2M | $-1.0K | $5.0K | $246.0K | $466.0K | $1.0K | $14.0K | $228.0K | $3M | $0 | |
| Other Non-cash | · | $10M | · | · | · | $13M | · | · | · | $6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $44M | $39M | $15M | $38M | $16M | $37M | $22M | $37M | $20M | $26M | $20M | $25M | $15M | $25M | $27M | $26M | |
| CapEx | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $3M | $1M | $910.0K | $2M | $2M | |
| Investing Cash Flow | $-101M | $-70M | $-177M | $-128M | $-53M | $-105M | $-124M | $-60M | $-86M | $-65M | $-49M | $-22M | $-128M | $-28M | $-27M | $-26M | |
| Stock Issued | $502.0K | $325.0K | $303.0K | $289.0K | $456.0K | $276.0K | $275.0K | $923.0K | $281.0K | $291.0K | $292.0K | $279.0K | $280.0K | $278.0K | $286.0K | $256.0K | |
| Net Stock Activity | · | $325.0K | · | · | · | $276.0K | · | · | · | $291.0K | · | · | · | $278.0K | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $213M | $26M | $18M | $203M | $92M | $39M | $230M | $103M | $-66M | $61M | $81M | $107M | $-14M | $110M | $-131M | $46M | |
| Taxes Paid | $16M | $0 | $6M | $8M | $14M | $0 | $3M | $6M | $11M | $160.0K | $3M | $5M | $12M | $578.0K | $4M | $4M | |
| Free Cash Flow | · | $38M | · | · | · | $35M | · | · | · | $24M | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-636.7K | · | · | · | $11M | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | 37.7% | 36.6% | · | 33.4% | 35.5% | 33.2% | · | 35.3% | 31.8% | 31.8% | · | 35.2% | 33.6% | 33.5% | · | 33.3% | |
| Pretax Margin | 48.9% | 47.6% | · | 43.2% | 46.2% | 42.9% | · | 43.8% | 42.3% | 40.6% | · | 44.2% | 42.9% | 42.7% | · | 41.8% | |
| EBITDA Margin | 1.4% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | · | · | 1.9% | · | · | · | 1.6% | · | · | |
| ROA | 0.44% | 0.42% | · | 0.38% | 0.41% | 0.36% | · | 0.38% | 0.34% | 0.33% | · | 0.37% | 0.35% | 0.35% | · | 0.36% | |
| ROE | 3.5% | 3.3% | · | 3.0% | 3.3% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 3.3% | 3.0% | 2.9% | · | 3.0% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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 | $294M | $282M | · | $271M | $261M | $249M | · | $242M | $237M | $233M | · | $232M | $229M | $226M | · | $225M | |
| Net Income TTM | $106M | $98M | · | $93M | $89M | $82M | · | $81M | $78M | $78M | · | $79M | $78M | $79M | · | $81M | |
| Market Cap | $1.31B | $1.10B | · | $1.01B | $958M | $912M | · | $896M | $787M | $769M | · | $616M | $640M | $682M | · | $726M | |
| P/E | 12.4 | 11.2 | · | 10.9 | 10.8 | 11.0 | · | 11.0 | 10.0 | 9.8 | · | 7.8 | 8.1 | 8.6 | · | 9.0 | |
| P/S | 4.5 | 3.9 | · | 3.7 | 3.7 | 3.7 | · | 3.7 | 3.3 | 3.3 | · | 2.7 | 2.8 | 3.0 | · | 3.2 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 27.9 | · | · | · | 24.9 | · | · | · | 29.4 | · | · | · | 27.1 | · | · | |
| P / FCF | · | 29.1 | · | · | · | 26.4 | · | · | · | 32.1 | · | · | · | 28.1 | · | · | |
| Earnings Yield | 8.1% | 8.9% | · | 9.2% | 9.3% | 9.1% | · | 9.1% | 10.0% | 10.2% | · | 12.8% | 12.3% | 11.6% | · | 11.2% | |
| Payout Ratio | · | 35.2% | · | · | · | 38.5% | · | · | · | 44.2% | · | · | · | 40.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $98M | $83M | $78M | $82M | $88M |
| EPS Dilusian | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $97M | $97M | $79M | $93M | $113M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 203 pengaju · $570.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (+4 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 74 (+14 vs Kuartal sebelumnya) | 36 (-14 vs Kuartal sebelumnya) | -1.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82.468.692 | 1.139.700 | 14,46% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $72.678.889 | 1.004.407 | 12,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.496.411 | 684.030 | 8,68% | Saham |
| STATE STREET CORP | $41.773.625 | 573.553 | 7,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $41.573.297 | 574.534 | 7,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.811.889 | 398.099 | 5,05% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $21.744.469 | 300.504 | 3,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.388.539 | 171.207 | 2,17% | Saham |
| HEARTLAND ADVISORS INC | $11.882.236 | 164.210 | 2,08% | Saham |
| FMR LLC | $11.463.561 | 158.424 | 2,01% | Saham |
| JANUS HENDERSON GROUP PLC | $11.255.059 | 185.360 | 1,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.783.868 | 135.211 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.352.458 | 129.249 | 1,64% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.918.789 | 109.436 | 1,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.354.092 | 101.632 | 1,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.270.516 | 100.477 | 1,28% | Saham |
| ProShare Advisors LLC | $7.107.561 | 98.225 | 1,25% | Saham |
| UBS Group AG | $6.519.708 | 90.101 | 1,14% | Saham |
| GOLDMAN SACHS GROUP INC | $6.269.560 | 86.644 | 1,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.175.564 | 85.345 | 1,08% | Saham |
| Bank of New York Mellon Corp | $5.873.099 | 81.165 | 1,03% | Saham |
| BlackRock, Inc. | $5.083.290 | 70.250 | 0,89% | Saham |
| FIRST TRUST ADVISORS LP | $4.078.137 | 56.359 | 0,72% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.770.752 | 52.111 | 0,66% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.667.002 | 60.392 | 0,64% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.578.057 | 49.448 | 0,63% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.474.872 | 48.022 | 0,61% | Saham |
| AMERIPRISE FINANCIAL INC | $3.367.719 | 46.541 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.982.390 | 41.216 | 0,52% | Saham |
| BARCLAYS PLC | $2.767.987 | 38.253 | 0,49% | Saham |
| FRANKLIN RESOURCES INC | $2.705.540 | 37.390 | 0,47% | Saham |
| Swiss National Bank | $2.568.056 | 35.490 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $2.560.097 | 35.380 | 0,45% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.450.617 | 33.867 | 0,43% | Saham |
| Quantinno Capital Management LP | $2.402.569 | 33.203 | 0,42% | Saham |
| Empowered Funds, LLC | $2.203.217 | 30.448 | 0,39% | Saham |
| Brandywine Global Investment Management, LLC | $2.088.749 | 36.969 | 0,37% | Saham |
| TWO SIGMA ADVISERS, LP | $2.025.921 | 35.857 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.004.155 | 27.697 | 0,35% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.876.729 | 25.936 | 0,33% | Saham |
| Baird Financial Group, Inc. | $1.750.461 | 24.191 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.699.592 | 23.488 | 0,30% | Saham |
| HSBC HOLDINGS PLC | $1.627.384 | 22.515 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $1.577.440 | 21.800 | 0,28% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.469.922 | 20.314 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.235.834 | 20.353 | 0,22% | Saham |
| State of New Jersey Common Pension Fund D | $1.234.896 | 17.066 | 0,22% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.234.823 | 17.065 | 0,22% | Saham |
| Integrated Quantitative Investments LLC | $1.219.411 | 16.852 | 0,21% | Saham |
| MORGAN STANLEY | $1.219.338 | 16.851 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $1.165.358 | 16.105 | 0,20% | Saham |
| William Howard & Co Financial Advisors Inc | $1.125.705 | 15.557 | 0,20% | Saham |
| Focus Partners Wealth | $1.072.324 | 14.819 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.051.306 | 17.314 | 0,18% | Saham |
| XTX Topco Ltd | $1.030.623 | 14.243 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.012.461 | 13.992 | 0,18% | Saham |
| Ellsworth Advisors, LLC | $999.387 | 13.320 | 0,18% | Saham |
| SummerHaven Investment Management, LLC | $978.162 | 13.518 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $937.062 | 12.950 | 0,16% | Saham |
| FIFTH THIRD BANCORP | $934.095 | 12.909 | 0,16% | Saham |
| KLP KAPITALFORVALTNING AS | $924.694 | 12.700 | 0,16% | Saham |
| Aptus Capital Advisors, LLC | $904.355 | 12.498 | 0,16% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $903.776 | 12.490 | 0,16% | Saham |
| Legato Capital Management LLC | $843.935 | 11.663 | 0,15% | Saham |
| JPMORGAN CHASE & CO | $805.693 | 11.153 | 0,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $774.252 | 10.700 | 0,14% | Saham |
| Snowden Capital Advisors LLC | $755.021 | 10.358 | 0,13% | Saham |
| Keystone Financial Group | $730.194 | 10.091 | 0,13% | Saham |
| STOCK YARDS BANK & TRUST CO | $727.797 | 10.058 | 0,13% | Saham |
| COMERICA BANK | $705.177 | 12.481 | 0,12% | Saham |
| EDMP, INC. | $687.709 | 9.504 | 0,12% | Saham |
| MetLife Investment Management, LLC | $686.118 | 9.482 | 0,12% | Saham |
| Engineers Gate Manager LP | $636.334 | 8.794 | 0,11% | Saham |
| ALPS ADVISORS INC | $619.546 | 8.562 | 0,11% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $599.865 | 8.290 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $578.084 | 7.989 | 0,10% | Saham |
| VANGUARD GROUP INC | $575.057 | 10.178 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $541.398 | 7.482 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $534.596 | 7.388 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.366 | 7.371 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $530.688 | 7.334 | 0,09% | Saham |
| Prospera Financial Services Inc | $491.142 | 6.781 | 0,09% | Saham |
| CENTRAL BANK & TRUST CO | $490.528 | 6.779 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $479.819 | 6.631 | 0,08% | Saham |
| Invesco Ltd. | $469.327 | 6.486 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $440.021 | 6.081 | 0,08% | Saham |
| Steward Partners Investment Advisory, LLC | $434.160 | 6.000 | 0,08% | Saham |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $431.555 | 5.964 | 0,08% | Saham |
| EQUITABLE TRUST CO | $411.439 | 5.686 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $390.816 | 5.401 | 0,07% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $389.948 | 5.389 | 0,07% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $385.317 | 5.325 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $383.508 | 5.300 | 0,07% | Opsi beli |
| Odyssean, LLC | $368.964 | 5.099 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $365.490 | 5.051 | 0,06% | Saham |
| D.A. DAVIDSON & CO. | $359.484 | 4.968 | 0,06% | Saham |
| Sterling Capital Management LLC | $356.880 | 4.932 | 0,06% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $353.334 | 4.883 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $346.243 | 4.785 | 0,06% | Saham |
| Asio Capital, LLC | $342.729 | 4.702 | 0,06% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark A Gooch | Chairman, President & CEO | 27 Jan. 2026 A | 36.880 | 0 | 0 | $0 |
| Jean R Hale | Chairman & CEO | 25 Jan. 2022 A | 42.779 | 0 | 0 | $0 |
| Kevin J Stumbo | EVP, CFO, & Treasurer | 17 Juli 2026 G | 6.999 | 0 | 0 | $0 |
| Richard W Newsom | President | 27 Jan. 2026 A | 6.310 | 0 | 0 | $0 |
| Ricky D Sparkman | Executive Vice President | 13 Maret 2026 P | 84 | 1 | 0 | $4.914 |
| Thomas E. Mccoy | Executive Vice President | 27 Jan. 2026 A | 6.366 | 0 | 0 | $0 |
| Mark Edward Smith | Executive Vice President | 27 Jan. 2026 A | 7.660 | 0 | 0 | $0 |
| Billie J. Dollins | Executive Vice President | 27 Jan. 2026 A | 7.625 | 0 | 0 | $0 |
| David I Tackett | Executive Vice President | 27 Jan. 2026 A | 9.590 | 0 | 0 | $0 |
| Charles Wayne Hancock II | Executive Vice President | 27 Jan. 2026 A | 2.636 | 0 | 0 | $0 |
| Andy D Waters | Executive Vice President | 27 Jan. 2026 A | 2.481 | 0 | 1 | $-51.573 |
| David Andrew Jones | Executive Vice President | 27 Jan. 2026 A | 9.702 | 0 | 0 | $0 |
| James B Draughn | Executive Vice President | 28 Jan. 2025 A | 6.708 | 0 | 0 | $0 |
| James J Gartner | Executive Officer | 24 Jan. 2023 A | 2.551 | 0 | 0 | $0 |
| Larry W Jones | Executive Vice President | 25 Jan. 2022 A | 11.381 | 0 | 0 | $0 |
| Tracy E Little | Executive Vice President | 26 Jan. 2010 A | 5.375 | 0 | 0 | $0 |
| Michael S Wasson | Executive Vice President | 26 Jan. 2010 A | 6.127 | 0 | 0 | $0 |
| William Hickman III | EVP/Secretary | 1 April 2005 S | 243 | 0 | 0 | $0 |
| David L. Baird | Direktur | 28 April 2026 A | 12.891 | 0 | 0 | $0 |
| Jefferson F Sandlin | Direktur | 28 April 2026 A | 724 | 0 | 0 | $0 |
| Lillian Kay Webb | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Ina Michelle Matthews | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Chad C Street | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Eugenia Crittenden Luallen | Direktur | 28 April 2026 A | 713 | 0 | 0 | $0 |
| Charles Anthony W. St. | Direktur | 28 April 2026 A | 720 | 0 | 0 | $0 |
| James E Mcghee II | Direktur | 28 April 2026 A | 36.621 | 0 | 0 | $0 |
| Franklin H Farris JR | Direktur | 22 April 2025 A | 412 | 0 | 0 | $0 |
| Lynn M Parrish | Direktur | 21 April 2023 P | 65.446 | 0 | 0 | $0 |
| Charles J Baird | Direktur | 3 April 2023 P | 270 | 0 | 0 | $0 |
| Nick Carter | Direktur | 8 Maret 2018 P | 3.000 | 0 | 0 | $0 |
| James R Ramsey | Direktur | 17 Agu 2015 P | 11.025 | 0 | 0 | $0 |
| Paul E Patton | Direktur | 16 Sep. 2009 S | 0 | 0 | 0 | $0 |
| William A Graham JR | Direktur | 16 Jan. 2004 M | 126.091 | 0 | 0 | $0 |
| Franky Minnifield | — | 14 Agu 2026 S | 8.320 | 0 | 1 | $-307.515 |
| Krishna M Malempati | — | 29 Nov. 2017 S | 34.016 | 0 | 0 | $0 |
| Leonard F Mccoy | — | 28 April 2012 P | 49.505 | 0 | 0 | $0 |
| David Eugene Collins | — | 3 Feb. 2011 P | 1.400 | 0 | 0 | $0 |
| Hobart C Johnson | — | 21 Juni 2010 P | 110.426 | 0 | 0 | $0 |
| Burlin Coleman | — | 19 Jan. 2005 G | 244.116 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,76% | 1.163 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 1,07% | 104.579 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 8.398 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 7.153 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,22% | 1.836 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 34.300 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 460.110 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 37.350 NS | 30 April 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,10% | 7.689 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 35.668 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 5.805 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 131.739 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 69.446 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.113 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6.931 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 59.760 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.999 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 750 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 72.702 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 588 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4.078 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 594 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 16.592 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 418 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.475 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 689 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.793 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.705 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.366 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.272 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 713 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.394 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.318 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |