FNLC First Bancorp, Inc (ME) - Common Stock

NASDAQ · Banking · Lihat di SEC EDGAR ↗
$35,65
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$24–$36
95% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
11.6
ROE
12.3%
Margin Laba Bersih
36.3%

FNLC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$35.65
Kapitalisasi Pasar
$400M
P/E (TTM)
11.6
EPS (TTM)
$3.07
Pendapatan (TTM)
—
Imbal Hasil Dividen
4.1%
ROE
12.3%
D/E Utang/Ekuitas
0.3
Rentang 52M
$24 – $36

FNLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $3.07
3-point trend, +15.4%
2023-12-31 → 2025-12-31
Arus Kas Bebas $35M
3-point trend, +0.9%
2023-12-31 → 2025-12-31
Margin 36.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FNLC
Median Rekan
P/E (TTM)
3-point trend, -18.8%
11.6
10.6
P/S (TTM)
3-point trend, -19.3%
4.2
2.4
P/B
3-point trend, -18.7%
1.4
1.0
Price / FCF (Harga / FCF)
3-point trend, -6.1%
11.6
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FNLC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
3-point trend, -0.8%
36.3%
30.6%
ROA
3-point trend, +8.0%
1.1%
1.1%
ROE
3-point trend, -1.9%
12.3%
10.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FNLC
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +13.8%
0.3
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FNLC
Median Rekan
Revenue YoY (Pendapatan YoY)
18.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.60%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.0%
—
EPS YoY
3-point trend, +15.4%
26.3%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, +16.5%
27.2%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FNLC
Median Rekan
EPS (Diluted)
3-point trend, +15.4%
$3.07
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FNLC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -9.0%
47.5%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.1%
Rasio Pembayaran Dividen
47.5%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
7 Juli 2026$0,3800
7 April 2026$0,3700
6 Jan. 2026$0,3700
6 Okt. 2025$0,3700
8 Juli 2025$0,3700
8 April 2025$0,3600
6 Jan. 2025$0,3600
8 Okt. 2024$0,3600
9 Juli 2024$0,3600
8 April 2024$0,3500
5 Jan. 2024$0,3500
6 Okt. 2023$0,3500
7 Juli 2023$0,3500
6 April 2023$0,3400
6 Jan. 2023$0,3400
4 Okt. 2022$0,3400
8 Juli 2022$0,3400
8 April 2022$0,3200
7 Jan. 2022$0,3200
8 Okt. 2021$0,3200

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.85 — —
31 Maret 2026 $0.80 — —
31 Des. 2024 $0.65 — —
31 Maret 2024 $0.54 — —
31 Des. 2023 $0.60 — —
30 Sep. 2023 $0.67 — —

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FNLC $297M 8.6 18.0% 36.3% 12.3% —
USCB — 13.8 9.1% 28.9% 11.6% —
FRST $344M 5.6 51.9% 27.5% 15.9% —
PKBK — 7.9 26.8% 47.3% 11.9% —
CHMG — 17.8 -2.2% 15.9% 6.2% —
MVBF — 12.5 10.2% — — —
PCB $308M 8.4 4.5% 1291.9% 9.8% —
CZFS $300M 7.5 2.8% 370.1% 11.2% —
NWFL $267M 9.3 8.1% 347.0% 11.9% —
NECB $316M 7.0 -0.71% 42.4% 12.9% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +451.1% · · $63M $17M $11M $17M $26M $20M $14M $11M $10M $11M
Interest Income 12-point trend, +214.1% $160M $149M $128M $93M $77M $77M $79M $71M $61M $54M $51M $51M
Pretax Income 12-point trend, +117.6% $42M $33M $36M $47M $44M $32M $30M $28M $26M $24M $22M $19M
Income Tax 12-point trend, +65.2% $8M $6M $6M $8M $8M $5M $5M $4M $7M $6M $6M $5M
Net Income 12-point trend, +133.8% $34M $27M $30M $39M $36M $27M $26M $24M $20M $18M $16M $15M
EPS (Basic) 12-point trend, +124.6% $3.10 $2.45 $2.68 $3.56 $3.33 $2.50 $2.36 $2.18 $1.82 $1.68 $1.52 $1.38
EPS (Diluted) 12-point trend, +124.1% $3.07 $2.43 $2.66 $3.53 $3.30 $2.48 $2.34 $2.17 $1.81 $1.66 $1.51 $1.37
Shares (Basic) 12-point trend, +4.2% 11,088,831 11,051,829 10,998,041 10,931,328 10,903,844 10,858,606 10,815,718 10,783,419 10,747,306 10,713,290 10,674,755 10,638,527
Shares (Diluted) 12-point trend, +4.6% 11,204,567 11,138,835 11,081,888 11,030,658 10,987,179 10,932,818 10,889,309 10,852,474 10,819,018 10,829,802 10,764,869 10,710,864
Neraca 16
Data Neraca Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +10.5% · · · · · · $14M $19M $19M $17M $14M $13M
PP&E (Net) 8-point trend, +28.0% · · · · $29M $27M $21M $22M $23M $22M $22M $23M
PP&E (Gross) 6-point trend, +12.5% · · · · · · $41M $41M $41M $39M $37M $36M
Accum. Depreciation 6-point trend, +42.5% · · · · · · $20M $19M $19M $17M $16M $14M
Goodwill 12-point trend, +2.8% $31M $31M $31M $31M $31M $31M $30M $30M $30M $30M $30M $30M
Total Assets 12-point trend, +113.6% $3.17B $3.16B $2.95B $2.74B $2.53B $2.36B $2.07B $1.94B $1.84B $1.71B $1.56B $1.48B
Short-term Debt 12-point trend, -51.4% $92M $51M $70M $103M $81M $207M $175M $145M $114M $159M $222M $190M
Total Liabilities 12-point trend, +118.3% $2.88B $2.90B $2.70B $2.51B $2.28B $2.14B $1.86B $1.75B $1.66B $1.54B $1.40B $1.32B
Long-term Debt 12-point trend, +5.9% $96M $95M $0 $84.0K $55M $55M $10M $65M $115M $120M $115M $90M
Total Debt 10-point trend, -58.5% $92M $51M $70M $103M $81M $207M $175M $145M · $159M $222M ·
Common Stock 12-point trend, +4.7% $112.0K $112.0K $111.0K $110.0K $110.0K $110.0K $109.0K $109.0K $108.0K $108.0K $108.0K $107.0K
Paid-in Capital 12-point trend, +24.3% $74M $72M $70M $68M $67M $65M $64M $63M $62M $61M $60M $59M
Retained Earnings 12-point trend, +140.9% $240M $223M $212M $204M $180M $158M $145M $132M $121M $112M $107M $100M
Stockholders' Equity 12-point trend, +75.3% $283M $252M $243M $229M $246M $224M $213M $192M $181M $173M $167M $162M
Liabilities + Equity 12-point trend, +113.6% $3.17B $3.16B $2.95B $2.74B $2.53B $2.36B $2.07B $1.94B $1.84B $1.71B $1.56B $1.48B
Shares Outstanding 12-point trend, +4.6% 11,222,363 11,155,528 11,098,057 11,045,186 10,998,765 10,950,289 10,899,210 10,862,651 10,829,918 10,793,946 10,753,855 10,724,359
Arus Kas 15
Data Arus Kas Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +124.1% $966.0K $895.0K $820.0K $809.0K $856.0K $652.0K $565.0K $381.0K $392.0K $298.0K $296.0K $431.0K
Deferred Tax 12-point trend, +350.0% $81.0K $20.0K $-1M $-127.0K $999.0K $-262.0K $336.0K $-485.0K $2M $-139.0K $332.0K $18.0K
Amort. of Intangibles 12-point trend, -92.0% $26.0K $26.0K $26.0K $69.0K $69.0K $43.0K $43.0K $43.0K $43.0K $43.0K $58.0K $326.0K
Operating Cash Flow 12-point trend, +84.8% $38M $26M $37M $41M $57M $23M $26M $34M $22M $21M $21M $20M
CapEx 12-point trend, +68.7% $3M $1M $3M $1M $4M $3M $2M $1M $3M $2M $927.0K $2M
Investing Cash Flow 12-point trend, +82.1% $-3M $-217M $-200M $-248M $-202M $-250M $-116M $-112M $-130M $-148M $-86M $-17M
Stock Issued 12-point trend, +100.4% $916.0K $867.0K $817.0K $796.0K $689.0K $670.0K $653.0K $619.0K $632.0K $531.0K $465.0K $457.0K
Stock Repurchased 12-point trend, +282000.00 $282.0K $212.0K $250.0K $277.0K $253.0K $156.0K $183.0K $168.0K $154.0K $129.0K $180.0K $0
Net Stock Activity 10-point trend, +122.5% $634.0K $655.0K $567.0K $519.0K $436.0K $514.0K $470.0K $451.0K · $402.0K $285.0K ·
Dividends Paid 12-point trend, +83.8% $16M $16M $15M $15M $14M $13M $13M $12M $11M $10M $9M $9M
Financing Cash Flow 12-point trend, -379.8% $-35M $187M $172M $208M $139M $239M $86M $78M $110M $130M $67M $-7M
Net Change in Cash 12-point trend, +104.1% $143.0K $-4M $9M $2M $-6M $12M $-5M $-73.0K $2M $3M $1M $-4M
Taxes Paid 3-point trend, +0.9% $6M $5M $6M · · · · · · · · ·
Free Cash Flow 10-point trend, +74.6% $35M $25M $34M $40M $53M $20M $24M $32M · $20M $20M ·
Levered FCF 8-point trend, -242.8% · · $-18M $26M $44M $6M $2M $15M · $12M $12M ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +19.1% 36.3% 33.7% 36.6% 41.9% 42.3% 34.8% 38.3% 37.5% · 32.5% 30.5% ·
Pretax Margin 10-point trend, +8.4% 44.3% 40.6% 44.3% 50.9% 51.2% 41.4% 45.4% 44.3% · 44.1% 40.8% ·
ROA 10-point trend, +3.8% 1.1% 0.86% 1.0% 1.4% 1.4% 1.2% 1.2% 1.2% · 1.1% 1.0% ·
ROE 10-point trend, +27.2% 12.3% 10.6% 12.6% 17.4% 15.0% 12.2% 12.1% 12.5% · 10.3% 9.7% ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 10-point trend, -75.4% 0.3 0.2 0.3 0.5 0.3 0.9 0.8 0.8 · 0.9 1.3 ·
Efisiensi 1
Data Efisiensi Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -13.1% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 ·
Per Saham 6
Data Per Saham Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +62.0% $25.23 $22.63 $21.90 $20.73 $22.34 $20.43 $19.50 $17.63 · $15.98 $15.58 ·
Revenue / Share 10-point trend, +71.2% $8.45 $7.21 $7.28 $8.43 $7.80 $7.13 $6.12 $5.79 · $5.12 $4.94 ·
Cash Flow / Share 10-point trend, +75.2% $3.37 $2.34 $3.33 $3.74 $5.16 $2.08 $2.39 $3.12 · $2.00 $1.93 ·
Cash / Share 4-point trend, -0.4% · · · · · · $1.32 $1.76 · $1.61 $1.33 ·
Dividend / Share 12-point trend, +77.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +124.1% $3.07 $2.43 $2.66 $3.53 $3.30 $2.48 $2.34 $2.17 $1.81 $1.66 $1.51 $1.37
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +81.6% 18.0% -0.47% -13.3% 8.6% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -47.4% 0.60% -2.1% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 4.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -20.3% 26.3% -8.6% -24.6% 7.0% 33.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -292.8% -4.5% -9.7% 2.4% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -19.4% 27.2% -8.4% -24.3% 7.5% 33.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -243.5% -4.1% -9.3% 2.9% · · · · · · · · ·
Net Income CAGR 5Y 4.9% · · · · · · · · · · ·
Dividend CAGR 5Y 4.2% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk FNLC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +87.0% $95M $80M $81M $93M $86M $78M $67M $63M $60M $55M $53M $51M
Net Income TTM 12-point trend, +133.8% $34M $27M $30M $39M $36M $27M $26M $24M $20M $18M $16M $15M
Market Cap 10-point trend, +34.8% $297M $305M $313M $331M $345M $278M $329M $286M · $357M $220M ·
Enterprise Value 4-point trend, +14.4% · · · · · · $490M $412M · $499M $428M ·
P/E 12-point trend, -34.8% 8.6 11.3 10.6 8.5 9.5 10.2 12.9 12.1 15.0 19.9 13.6 13.2
P/S 10-point trend, -24.3% 3.1 3.8 3.9 3.6 4.0 3.6 4.9 4.5 · 6.4 4.1 ·
P/B 10-point trend, -20.3% 1.0 1.2 1.3 1.4 1.4 1.2 1.6 1.5 · 2.1 1.3 ·
P / Tangible Book 6-point trend, -18.4% 1.2 1.4 1.5 1.7 1.6 1.4 · · · · · ·
P / Cash Flow 10-point trend, -26.1% 7.8 11.7 8.5 8.0 6.1 12.3 12.6 8.4 · 16.5 10.6 ·
P / FCF 10-point trend, -22.8% 8.6 12.4 9.1 8.3 6.5 13.8 13.5 8.8 · 18.3 11.1 ·
EV / FCF 4-point trend, -7.4% · · · · · · 20.0 12.7 · 25.6 21.6 ·
EV / Revenue 4-point trend, -8.8% · · · · · · 7.3 6.6 · 9.0 8.1 ·
Dividend Yield 10-point trend, +29.6% 5.5% 5.2% 4.9% 4.5% 4.0% 4.8% 3.9% 4.2% · 2.8% 4.2% ·
Earnings Yield 12-point trend, +53.4% 11.6% 8.9% 9.4% 11.8% 10.5% 9.8% 7.7% 8.2% 6.7% 5.0% 7.4% 7.6%
Payout Ratio 10-point trend, -17.6% 47.5% 58.4% 52.2% 37.9% 38.5% 49.1% 50.8% 51.2% · 54.5% 57.7% ·
Annual Payout 12-point trend, +83.8% $16M $16M $15M $15M $14M $13M $13M $12M $11M $10M $9M $9M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-09-302025-06-302025-03-312024-12-31
Laba Bersih $34M———$27M
EPS Dilusian $3.07———$2.43
Neraca
2025-12-312025-09-302025-06-302025-03-312024-12-31
Utang / Ekuitas 0.3———0.2
Arus Kas
2025-12-312025-09-302025-06-302025-03-312024-12-31
Arus Kas Bebas $35M———$25M

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Pemilik institusional (13F) 121 pengaju · $115.7M 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
20 (+11 vs Kuartal sebelumnya) 6 (+2 vs Kuartal sebelumnya) 40 (+5 vs Kuartal sebelumnya) 23 (-7 vs Kuartal sebelumnya) +590K

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
First Bancorp, Inc /ME/ $15.848.950 455.168 13,69% Saham
VANGUARD CAPITAL MANAGEMENT LLC $15.200.114 436.534 13,13% Saham
DIMENSIONAL FUND ADVISORS LP $15.111.288 433.983 13,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13.079.889 375.643 11,30% Saham
STATE STREET CORP $7.925.659 227.618 6,85% Saham
GEODE CAPITAL MANAGEMENT, LLC $7.871.417 225.995 6,80% Saham
RENAISSANCE TECHNOLOGIES LLC $3.250.691 93.357 2,81% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.576.123 73.984 2,23% Saham
Quantinno Capital Management LP $2.507.185 72.004 2,17% Saham
Focus Partners Wealth $2.239.936 64.329 1,94% Saham
VANGUARD FIDUCIARY TRUST CO $2.094.632 60.156 1,81% Saham
Foundry Partners, LLC $1.745.603 70.615 1,51% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.572.158 45.151 1,36% Saham
AMERICAN CENTURY COMPANIES INC $1.277.790 36.697 1,10% Saham
Kimelman & Baird, LLC $1.240.463 35.625 1,07% Saham
GOLDMAN SACHS GROUP INC $1.206.826 34.659 1,04% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.193.839 34.286 1,03% Saham
Bank of New York Mellon Corp $1.125.139 32.313 0,97% Saham
Rhino Investment Partners, Inc $1.122.075 32.225 0,97% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.061.766 30.493 0,92% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.014.202 29.127 0,88% Saham
BARCLAYS PLC $937.493 26.924 0,81% Saham
BlackRock, Inc. $893.063 25.648 0,77% Saham
NAPLES GLOBAL ADVISORS, LLC $860.646 24.717 0,74% Saham
MORGAN STANLEY $825.402 23.704 0,71% Saham
BANK OF AMERICA CORP /DE/ $799.084 22.949 0,69% Saham
Apollon Wealth Management, LLC $742.972 21.338 0,64% Saham
COMMERCE BANK $597.163 17.150 0,52% Saham
HM PAYSON & CO $515.650 14.809 0,45% Saham
RHUMBLINE ADVISERS $494.157 14.192 0,43% Saham
COMMONWEALTH EQUITY SERVICES, LLC $482.760 13.864 0,42% Saham
FineMark National Bank & Trust $453.446 17.150 0,39% Saham
Total Clarity Wealth Management, Inc. $437.548 12.566 0,38% Saham
Empowered Funds, LLC $416.795 11.970 0,36% Saham
MERCER GLOBAL ADVISORS INC /ADV $414.811 11.913 0,36% Saham
Trexquant Investment LP $400.326 11.497 0,35% Saham
DEUTSCHE BANK AG\ $372.574 10.700 0,32% Saham
MEANS INVESTMENT CO., INC. $371.817 10.678 0,32% Saham
Bluebird Wealth Management LLC $365.610 10.500 0,32% Saham
ALLIANCEBERNSTEIN L.P. $359.597 12.829 0,31% Saham
MARTINGALE ASSET MANAGEMENT L P $324.244 9.312 0,28% Saham
HSBC HOLDINGS PLC $314.306 9.084 0,27% Saham
STIFEL FINANCIAL CORP $278.560 8.000 0,24% Saham
Squarepoint Ops LLC $273.581 7.857 0,24% Saham
CITADEL ADVISORS LLC $254.186 7.300 0,22% Opsi beli
BIRCHBROOK, INC. $243.740 7.000 0,21% Saham
Bangor Savings Bank $236.776 6.800 0,20% Saham
MetLife Investment Management, LLC $222.152 6.380 0,19% Saham
BAR HARBOR WEALTH MANAGEMENT $208.816 5.997 0,18% Saham
CITADEL ADVISORS LLC $202.060 5.803 0,17% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $175.945 5.053 0,15% Saham
STRS OHIO $167.136 4.800 0,14% Saham
CITIGROUP INC $161.286 4.632 0,14% Saham
NEW YORK STATE COMMON RETIREMENT FUND $156.725 4.501 0,14% Saham
Invesco Ltd. $151.920 4.363 0,13% Saham
Vanguard Global Advisers, LLC $144.016 4.136 0,12% Saham
Police & Firemen's Retirement System of New Jersey $121.591 3.492 0,11% Saham
Curi Capital, LLC $111.424 3.200 0,10% Saham
VANGUARD GROUP INC $109.356 4.136 0,09% Saham
BNP PARIBAS FINANCIAL MARKETS $84.055 2.414 0,07% Saham
CWM, LLC $82.156 2.931 0,07% Saham
PNC Financial Services Group, Inc. $71.485 2.053 0,06% Saham
Versant Capital Management, Inc $61.318 1.761 0,05% Saham
NORTHERN TRUST CORP $60.413 1.735 0,05% Saham
Daytona Street Capital LLC $54.794 8.000 0,05% Saham
Tower Research Capital LLC (TRC) $43.873 1.260 0,04% Saham
UBS Group AG $42.515 1.221 0,04% Saham
Steward Partners Investment Advisory, LLC $41.784 1.200 0,04% Saham
Legal & General Group Plc $39.312 1.129 0,03% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39.214 1.399 0,03% Saham
Ameritas Investment Partners, Inc. $37.780 1.085 0,03% Saham
GAMMA Investing LLC $23.225 667 0,02% Saham
Arax Advisory Partners $21.972 631 0,02% Saham
Russell Investments Group, Ltd. $18.604 534 0,02% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $16.341 583 0,01% Saham
ROYAL BANK OF CANADA $16.000 454 0,01% Saham
Key Financial Inc $14.602 419 0,01% Saham
Medallion Wealth Advisors, LLC $10.446 300 0,01% Saham
Nuveen, LLC $8.949 257 0,01% Saham
FMR LLC $8.635 248 0,01% Saham
Sterling Capital Management LLC $7.695 221 0,01% Saham
Nuveen Asset Management, LLC $7.029 257 0,01% Saham
AdvisorNet Financial, Inc $5.223 150 0,00% Saham
Integrated Wealth Concepts LLC $4.530 130 0,00% Saham
North Star Investment Management Corp. $4.318 124 0,00% Saham
FIFTH THIRD BANCORP $3.656 105 0,00% Saham
JPMORGAN CHASE & CO $3.633 104 0,00% Saham
Clearstead Advisors, LLC $3.482 100 0,00% Saham
Allworth Financial LP $2.716 78 0,00% Saham
Essential Partners LLC $2.507 72 0,00% Saham
AQR CAPITAL MANAGEMENT LLC $2.333 67 0,00% Saham
CSM Advisors, LLC $2.297 65.890 0,00% Saham
Global Retirement Partners, LLC $2.089 60 0,00% Saham
Coston, McIsaac & Partners $1.775 51.004 0,00% Saham
IFP Advisors, Inc $1.567 45 0,00% Saham
Larson Financial Group LLC $1.323 38 0,00% Saham
Rockefeller Capital Management L.P. $1.219 35 0,00% Saham
WELLS FARGO & COMPANY/MN $1.149 33 0,00% Saham
Optiver Holding B.V. $1.114 32 0,00% Saham
LSV ASSET MANAGEMENT $1.086 31.198 0,00% Saham

Orang dalam perusahaan 37 orang dalam · 11 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Tony C Mckim President & CEO 29 Jan. 2026 A 130.100 0 0 $0
Richard M Elder EVP, CFO 29 Jan. 2026 A 20.521 0 0 $0
Sarah Tolman EVP, Chief Banking Officer 28 Juli 2026 S 2.191 0 2 $-187.699
Tammy L Plummer EVP, Chief Information Officer 1 Juli 2026 F 13.993 0 0 $0
Brad A Martin EVP, Chief Information Officer 29 Jan. 2026 A 500 0 0 $0
Christopher Jay Austin EVP, Chief Legal Counsel 29 Jan. 2026 A 2.294 0 0 $0
Marcia Lynn Benner EVP, Chief Admin Officer 29 Jan. 2026 A 3.209 0 0 $0
Jody Lynn Brown EVP, Chief Risk Officer 29 Jan. 2026 A 5.766 0 0 $0
Peter C Nicholson EVP, Chief Fiduciary Officer 29 Jan. 2026 A 6.229 0 0 $0
Jonathan W Nicholson EVP, Chief Lending Officer 29 Jan. 2026 A 16.013 0 0 $0
Susan A Norton EVP - CAO 11 Feb. 2025 F 23.854 0 0 $0
Kimberly Swan Direktur 30 April 2026 P 14.470 2 0 $43.030
Ingrid Wilbur Kachmar Direktur 29 Jan. 2026 A 5.765 0 0 $0
Renee W Kelly Direktur 29 Jan. 2026 A 3.450 0 0 $0
Cornelius J Russell Direktur 29 Jan. 2026 A 3.750 0 0 $0
Stephen F Ward Direktur 29 Jan. 2026 A 46.063 0 0 $0
Bruce B Tindal Direktur 29 Jan. 2026 A 24.418 0 0 $0
Stuart G Smith Direktur 29 Jan. 2026 A 106.801 0 0 $0
Robert B Gregory Direktur 29 Jan. 2026 A 7.097 0 0 $0
Mark N Rosborough Direktur 8 Feb. 2023 A 131.175 0 0 $0
Malcolm E Blanchard Direktur 20 Mei 2004 P 24.550 0 0 $0
Bruce A Bartlett Direktur 31 Juli 2003 J 8.026 0 0 $0
Steven Parady — 26 Maret 2021 F 52.890 0 0 $0
Charles A Wootton — 26 Maret 2021 F 15.100 0 0 $0
Katherine M Boyd — 13 Mei 2019 S 3.990 0 0 $0
David B Soule JR — 23 Feb. 2017 A 17.581 0 0 $0
Steven H Poulin — 28 Jan. 2016 A 3.008 0 0 $0
Daniel R Daigneault — 2 Jan. 2015 D 133.000 0 0 $0
Sarah S Matel — 29 Nov. 2011 D 0 0 0 $0
Michael T Martin — 9 Sep. 2008 S 0 0 0 $0
Jeffrey C Dalrymple — 29 Jan. 2008 S 8.102 0 0 $0
Daniel M Lay — 3 Agu 2006 D 48.150 0 0 $0
Carl S Poole JR — 4 Nov. 2005 S 0 0 0 $0
Ronald J Wrobel — 18 Agu 2005 M 17.432 0 0 $0
Walter F Vietze — 29 Juli 2005 M 36.852 0 0 $0
William M Hunter II — 3 Feb. 2005 P 1.000 0 0 $0
Randy A Nelson — 30 Agu 2004 P 1.675 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 31 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
IWC · iShares Trust 0,09% 37.909 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 9.933 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,03% 108.482 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 9.569 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,01% 66.183 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 295.956 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 979 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 63.321 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 4.627 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 508 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 36.421 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 397 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 3.404 SH 8 Agu 2026 Harian
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 656 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 404 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 30.966 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 3.204 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 26.230 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,00% 278 NS 31 Mei 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 625 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 3.849 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,00% 1.128 NS 30 April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 582 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 543 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 12 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 103.755 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 322.139 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.094 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 8 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 April 2026 N-PORT