lencana Anda Rentang 52M $114–$180 79% of range Peringkat Analis BUY 10 analysts Target Harga $192 +15% upside P/E 17.0 ROE 12.3% Margin Laba Bersih 38.4%

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

03
Harga $166.47
Kapitalisasi Pasar (MRQ) $3.51B
P/E 17.0
EPS $9.78
Imbal Hasil Dividen 0.76%
ROE 12.3%
D/E Utang/Ekuitas (MRQ) 0.0
Rentang 52M $114–$180

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

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Nicolet Bankshares Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.

As of June 30, 2021, it had over $6.1 billion in assets.

## History

Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.

In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.

In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.

On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.

On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.

On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.

In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorFinancials industriBanking karyawan1.429 negaraUS

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

06
EPS$9.78
2016-12-31 → 2025-12-31
Arus Kas Bebas$149M
2020-12-31 → 2025-12-31
Margin bersih38.4%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

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

Metrik Tren 5 Tahun NIC rata-rata 5T Median Rekan Kesimpulan
P/E 17.0rata-rata 5T ≈14.6 ≈14.6 12.9 Terlalu mahal
P/S 6.3rata-rata 5T ≈4.6 ≈4.6 4.6 Terlalu mahal
P/B (MRQ) 1.5rata-rata 5T ≈1.3 ≈1.3 1.1 Terlalu mahal
Harga / FCF (TTM) 20.1rata-rata 5T ≈12.9 ≈12.9 · ·
Harga / Arus Kas (TTM) 19.2rata-rata 5T ≈11.4 ≈11.4 11.6 Nilai wajar
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.8rata-rata 5T ≈2.0 ≈2.0 · ·
PEG Ratio (Rasio PEG) ≈1.5 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

13
Imbal Hasil Dividen0.76%
Rasio Pembayaran Dividen12.4%
Pembayaran Tahunan≈$1.44Dibayar triwulanan
Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,36USD≈0.82%
Jun 1, 2026$0,36USD≈0.96%
Mar 2, 2026$0,32USD≈0.82%
Des 8, 2025$0,32USD≈0.96%
Sep 2, 2025$0,32USD≈0.88%
Jun 2, 2025$0,32USD≈0.96%
Mar 10, 2025$0,28USD≈1.0%
Des 2, 2024$0,28USD≈0.97%
Sep 3, 2024$0,28USD≈1.1%
Jun 3, 2024$0,28USD≈1.3%
Mar 7, 2024$0,25USD≈1.2%
Nov 30, 2023$0,25USD≈1.0%
Agu 31, 2023$0,25USD≈0.66%
Mei 31, 2023$0,25USD≈0.40%

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

14
Kejutan Rata-rata 9.9%
Laporan Berikutnya Okt 20, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 21, 2026 $2.99 $2.82 5.9%
31 Maret 2026 $2.75 $2.68 2.8%
31 Des. 2025 $2.78 $2.26 23.2%
30 Sep. 2025 $2.73 $2.37 15.4%
30 Juni 2025 $2.34 $2.18 7.5%
31 Maret 2025 $2.08 $1.98 4.9%

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

15
Laporan Laba Rugi 10
Metrik Tren 2025202420232022202120202019201820172016
Interest Expense ··$141M$34M$14M$20M$23M$19M$11M$7M
Interest Income $471M$438M$383M$274M$172M$149M$139M$126M$109M$75M
Pretax Income $187M$155M$87M$126M$81M$81M$71M$55M$50M$28M
Income Tax $36M$31M$25M$31M$20M$20M$16M$13M$16M$9M
Net Income $151M$124M$62M$94M$61M$60M$55M$41M$33M$18M
EPS (Basic) $10.06$8.24$4.17$6.78$5.65$5.82$5.71$4.26$3.51$2.49
EPS (Diluted) $9.78$8.05$4.08$6.56$5.44$5.70$5.52$4.12$3.33$2.37
Shares (Basic) 14,979,67115,049,22514,742,67513,909,29910,735,60510,337,1389,561,9789,640,2589,440,0007,158,367
Shares (Diluted) 15,403,93415,415,82215,070,57914,374,93111,144,86610,541,2519,900,3199,956,3539,958,0007,513,971
EBITDA $15M$17M$18M$22M$14M$11M$7M$6M··
Neraca 16
Metrik Tren 2025202420232022202120202019201820172016
PP&E (Net) $120M$127M$119M$109M$95M$60M$56M$48M$47M·
PP&E (Gross) $186M$185M$169M$153M$132M$92M$87M$75M$70M·
Accum. Depreciation $65M$58M$50M$44M$37M$32M$30M$27M$23M·
Goodwill $367M$367M$367M$367M$317M$163M$151M$107M$107M·
Intangibles ·$21M$27M$35M$22M$12M$15M$17M$21M·
Total Assets $9.19B$8.80B$8.47B$8.76B$7.70B$4.55B$3.58B$3.10B$2.93B·
Short-term Debt $0$0$0$317M$0$0$0$0$0·
Total Liabilities $7.93B$7.62B$7.43B$7.79B$6.80B$4.01B$3.06B$2.71B$2.57B·
Long-term Debt $135M$161M$167M$225M$217M$54M$68M$77M$78M·
Total Debt $0$0$0$317M$0$0$0$0··
Paid-in Capital $583M$656M$634M$622M$575M$273M$313M$248M$264M·
Retained Earnings $698M$566M$458M$408M$314M$253M$199M$144M$102M·
AOCI $-24M$-49M$-53M$-57M$3M$13M$4M$-6M$-2M·
Stockholders' Equity $1.26B$1.17B$1.04B$973M$892M$539M$516M$387M$364M·
Liabilities + Equity $9.19B$8.80B$8.47B$8.76B$7.70B$4.55B$3.58B$3.10B$2.93B·
Shares Outstanding 14,811,44515,356,78514,894,20914,690,61413,994,07910,011,34210,587,7389,495,2659,818,247·
Arus Kas 19
Metrik Tren 2025202420232022202120202019201820172016
D&A $15M$17M$18M$22M$14M$11M$7M$6M$7M$5M
Stock-based Comp $7M$7M$6M$7M$7M$6M$5M$5M$3M$2M
Deferred Tax $-5M$-7M$3M$-13M$6M$3M$-3M$-2M$7M$3M
Amort. of Intangibles $6M$7M$8M$7M$3M$4M$4M$4M$5M$3M
Other Non-cash $-15M$-21M$19M$7M$10M$-735.0K$-6M$291.0K··
Operating Cash Flow $154M$134M$108M$117M$98M$79M$58M$51M$41M$25M
CapEx $4M$17M$19M$12M$13M$11M$4M$4M··
Investing Cash Flow $-231M$-288M$591M$-516M$-371M$-209M$-63M$-77M$-151M$51M
Debt Issued ··$0$0$104M$368M$0$0$30M$0
Net Debt Issued $-27M$-5M$-59M$-20M$-84M$-16M$-87M$-1M··
Stock Issued $101.0K$585.0K$844.0K$751.0K$2M$2M$9M$2M$4M$2M
Stock Repurchased $77M$10M$2M$61M$63M$42M$28M$23M$15M$5M
Net Stock Activity $-76M$-10M$5M$-58M$-60M$-40M$-20M$-21M··
Dividends Paid $19M$17M$11M$0$0·····
Financing Cash Flow $201M$199M$-363M$-42M$65M$751M$-62M$121M$136M$-31M
Net Change in Cash $124M$45M$337M$-441M$-208M$621M$-67M$95M$26M$45M
Taxes Paid $39M$25M$23M·······
Free Cash Flow $149M$117M$90M$105M$85M$68M····
Levered FCF ··$-11M$80M$75M$53M····
Profitabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 38.4%35.4%22.2%31.6%26.9%31.3%32.2%28.1%··
Pretax Margin 47.7%44.3%31.2%42.2%36.0%42.2%42.2%37.5%··
EBITDA Margin 3.8%4.8%6.6%7.4%6.2%5.6%4.3%4.3%··
ROA 1.7%1.4%0.71%1.1%0.99%1.5%1.6%1.4%··
ROE 12.3%10.7%6.1%9.9%7.5%11.4%12.1%10.9%··
Likuiditas & Solvabilitas 1
Metrik Tren 2025202420232022202120202019201820172016
Debt / Equity 0.00.00.00.30.00.00.00.0··
Efisiensi 1
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.00.00.00.00.00.00.10.0··
Per Saham 5
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share $84.91$76.38$69.76$66.20$63.73$53.86$48.76$40.72··
Revenue / Share $25.45$22.73$18.41$20.72$20.22$18.21$17.12$14.68··
Cash Flow / Share $9.97$8.68$7.16$8.17$8.76$7.48$5.87$5.12··
Dividend / Share $1.24$1.09$0.75·······
EPS (TTM) $9.78$8.05$4.08$6.56$5.44$5.70$5.52$4.12$3.33$2.37
Tingkat Pertumbuhan 9
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 11.9%26.2%-6.9%32.2%17.4%·····
Revenue CAGR 3Y 9.6%15.8%13.1%·······
Revenue CAGR 5Y 15.3%·········
EPS YoY 21.5%97.3%-37.8%20.6%-4.6%·····
EPS CAGR 3Y 14.2%14.0%-10.5%·······
EPS CAGR 5Y 11.4%·········
Net Income YoY 21.5%101.7%-34.7%55.4%0.88%·····
Net Income CAGR 3Y 16.9%26.9%0.77%·······
Net Income CAGR 5Y 20.2%·········
Valuasi (TTM) 13
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $392M$350M$277M$298M$225M$192M$169M$146M$133M$95M
Net Income TTM $151M$124M$62M$94M$61M$60M$55M$41M$33M$18M
Market Cap $1.80B$1.61B$1.20B$1.17B$1.20B$664M$782M$463M··
P/E 12.413.019.712.215.811.613.411.816.420.1
P/S 4.64.64.33.95.33.54.63.2··
P/B 1.41.41.21.21.31.21.51.2··
P / Tangible Book 2.02.11.92.12.21.8····
P / Cash Flow 11.712.011.110.012.38.413.49.1··
P / FCF 12.013.713.411.114.19.8····
Dividend Yield 1.0%1.0%0.93%0.00%0.00%·····
Earnings Yield 8.1%7.7%5.1%8.2%6.3%8.6%7.5%8.4%6.1%5.0%
Payout Ratio 12.4%13.3%18.1%·······
Annual Payout $19M$17M$11M$0$0·····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $151M $124M $62M $94M $61M
EPS Dilusian $9.78 $8.05 $4.08 $6.56 $5.44

Pemilik institusional (13F) 262 pengaju · $2.2B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 262
Nilai yang dipegang $2.2B
Posisi baru 46
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
46 (-27 vs Kuartal sebelumnya) 27 (+2 vs Kuartal sebelumnya) 80 (-22 vs Kuartal sebelumnya) 83 (+44 vs Kuartal sebelumnya) +2.0M

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
BlackRock, Inc. $500.676.188 3.027.246 22,26% Saham
STATE STREET CORP $194.243.719 1.174.560 8,64% Saham
DIMENSIONAL FUND ADVISORS LP $136.261.650 823.902 6,06% Saham
VANGUARD CAPITAL MANAGEMENT LLC $135.297.455 818.051 6,02% Saham
VANGUARD GROUP INC $89.468.212 737.578 3,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $83.495.390 504.741 3,71% Saham
WESTWOOD HOLDINGS GROUP INC $74.534.492 450.659 3,31% Saham
GOLDMAN SACHS GROUP INC $64.966.573 392.808 2,89% Saham
AMERICAN CENTURY COMPANIES INC $59.749.288 361.263 2,66% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $59.225.001 358.093 2,63% Saham
Boston Partners $51.456.980 311.319 2,29% Saham
FJ Capital Management LLC $45.853.220 277.243 2,04% Saham
ALLIANCEBERNSTEIN L.P. $45.657.104 307.207 2,03% Saham
NORTHERN TRUST CORP $39.786.551 240.562 1,77% Saham
Invesco Ltd. $35.669.000 215.666 1,59% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $32.806.023 198.353 1,46% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $30.896.175 186.808 1,37% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.181.577 176.441 1,30% Saham
JENNISON ASSOCIATES LLC $28.600.064 172.925 1,27% Saham
MORGAN STANLEY $26.414.297 159.708 1,17% Saham
FIRST TRUST ADVISORS LP $23.835.345 144.116 1,06% Saham
Bank of New York Mellon Corp $23.059.804 139.427 1,03% Saham
VANGUARD FIDUCIARY TRUST CO $21.898.463 132.405 0,97% Saham
PRINCIPAL FINANCIAL GROUP INC $20.571.042 124.379 0,91% Saham
Champlain Investment Partners, LLC $17.164.670 103.783 0,76% Saham
JANUS HENDERSON GROUP PLC $15.466.047 104.081 0,69% Saham
OBERWEIS ASSET MANAGEMENT INC/ $13.760.448 83.200 0,61% Saham
Public Sector Pension Investment Board $11.106.435 67.153 0,49% Saham
MALTESE CAPITAL MANAGEMENT LLC $9.923.401 60.000 0,44% Saham
Stieven Capital Advisors, L.P. $9.256.382 55.967 0,41% Saham
HEARTLAND ADVISORS INC $9.221.816 55.758 0,41% Saham
Nuveen, LLC $8.686.448 52.521 0,39% Saham
RHUMBLINE ADVISERS $7.880.649 47.649 0,35% Saham
JPMORGAN CHASE & CO $7.802.076 46.927 0,35% Saham
Merit Financial Group, LLC $7.749.569 46.857 0,34% Saham
Legal & General Group Plc $7.613.287 46.176 0,34% Saham
Curi Capital, LLC $7.083.986 42.832 0,31% Saham
MENDON CAPITAL ADVISORS CORP $6.615.600 40.000 0,29% Saham
Swiss National Bank $6.565.983 39.700 0,29% Saham
Creative Planning $6.564.467 39.691 0,29% Saham
STATE OF WISCONSIN INVESTMENT BOARD $6.410.682 38.761 0,29% Saham
N.E.W. Advisory Services LLC $6.378.414 38.566 0,28% Saham
SEI INVESTMENTS CO $6.264.784 37.878 0,28% Saham
UBS Group AG $6.034.420 36.486 0,27% Saham
PRUDENTIAL FINANCIAL INC $6.003.988 36.302 0,27% Saham
FRANKLIN RESOURCES INC $5.917.489 35.779 0,26% Saham
ADVISORY RESEARCH INC $5.860.429 35.434 0,26% Saham
HSBC HOLDINGS PLC $5.379.852 32.830 0,24% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $5.055.145 30.565 0,22% Saham
DARK FOREST CAPITAL MANAGEMENT LP $5.008.009 30.280 0,22% Saham

Tampilkan semua 262 pemilik institusional →

Orang dalam perusahaan 43 orang dalam · 10 pejabat · 33 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael E Daniels Chairman, President & CEO 5 Mei 2026 G 61.452 0 0 $0
Robert J Cera Co-Chairman, Co-CEO & Co-Pres. 24 Mei 2016 D 47.218 0 0 $0
Hubert Phillip Moore JR CFO 8 Juni 2026 F 37.921 2 0 $30.811
Eric James Witczak EVP - Retail & Ag Banking 28 Juli 2026 S 33.288 0 2 $-262.796
William M Bohn EVP Wealth Mgmt - Nicolet Bank 15 April 2026 F 16.585 0 0 $0
Brad Vincent Hutjens EVP - CCO - Nicolet Natl Bank 13 Feb. 2026 F 35.530 0 0 $0
Patrick Joseph Madson SVP-Wealth Mgmt-NicoletNatBank 14 Des. 2023 S 5.032 0 0 $0
Eric Peter Radzak Corp Dev Off Nicolet Nat Bank 6 Mei 2022 P 2.775 0 0 $0
Marc Thomas Lambrecht Controller 13 Mei 2021 A · 0 0 $0
Michael Joseph Steppe CIO - Nicolet National Bank 15 Nov. 2019 M 27.400 0 0 $0
Robert Bruce Atwell Direktur 24 Juli 2026 M 34.483 0 8 $-2.445.212
Janet E Godwin Direktur 19 Mei 2026 A 3.793 0 0 $0
Matthew J Hayek Direktur 19 Mei 2026 A 4.492 0 0 $0
Oliver Pierce Smith Direktur 19 Mei 2026 A 446.116 0 0 $0
John Nicholas Dykema Direktur 19 Mei 2026 A 10.223 0 0 $0
Tracy S Mccormick Direktur 19 Mei 2026 A 30.226 0 0 $0
Susan L Merkatoris Direktur 19 Mei 2026 A 78.946 0 0 $0
Robert J Weyers Direktur 19 Mei 2026 A 10.260 3 0 $347.200
Glen E Tellock Direktur 19 Mei 2026 A 2.357 0 0 $0
Carl J Chaney Direktur 19 Mei 2026 A 498 0 0 $0
Brenda L Johnson Direktur 20 Jan. 2026 A 897 0 0 $0
Hector Colon Direktur 20 Jan. 2026 A 1.060 0 0 $0
Marcia M Anderson Direktur 20 Jan. 2026 A 412 0 0 $0
Dustin James Mcclone Direktur 20 Jan. 2026 A 1.862 0 0 $0
Christopher J. Ghidorzi Direktur 20 Jan. 2026 A 3.376 1 0 $12.760
Andrew F Hetzel JR Direktur 20 Jan. 2026 A 1.971 0 0 $0
Lynn Dale Davis Direktur 20 Mei 2025 A 12.304 0 0 $0
Ann Kuchera Lawson Direktur 17 Mei 2022 A 27.479 0 0 $0
Paul Davison Tobias Direktur 17 Mei 2022 A 23.930 0 0 $0
Terrence R Fulwiler Direktur 19 April 2022 A 1.721 0 0 $0
Rachel Francis Campos-Duffy Direktur 18 Mei 2021 A 2.024 0 0 $0
Randy James Rose Direktur 21 April 2020 A 4.708 0 0 $0
Thomas L Herlache Direktur 1 Mei 2019 S 2.458 0 0 $0
Michael J Gilson Direktur 17 Juli 2018 A 25.009 0 0 $0
Robert W Agnew Direktur 17 Juli 2018 A 40.907 0 0 $0
Louis James Jeanquart Direktur 17 April 2018 A 658 0 0 $0
William D Murphy Direktur 18 Juli 2017 A 328 0 0 $0
Elyse Mollner Stackhouse Direktur 18 Juli 2017 A 309 0 0 $0
Dean J Nolden Direktur 29 April 2016 A 363 0 0 $0
Gary Lewis Fairchild Direktur 19 April 2016 A 3.842 0 0 $0
Mary Therese Bartzen Pandl Direktur 19 April 2016 A 2.244 0 0 $0
Donald J Long JR · 13 Agu 2026 G 80.963 0 0 $0
Michael Joseph Vogel · 12 Nov. 2020 A 15.344 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 61 ETF

20

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
PSCF · Invesco Exchange-Traded Fund Trust … 0,77% 1.285 SH 1 Okt. 2026 Harian
DPST · Direxion Shares ETF Trust 0,64% 16.033 NS 31 Juli 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,28% 21.224 NS 31 Juli 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,20% 2.928 SH 1 Okt. 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,18% 68.375 SH 19 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,18% 12.101 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,17% 121 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,17% 19.914 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,16% 2.556 SH 1 Okt. 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 12.077 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,15% 743 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 5.625 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,11% 507.739 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,11% 9.568 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 90.111 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 16.804 SH 1 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 115.053 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,09% 81.283 NS 31 Juli 2026 N-PORT
PICK · iShares, Inc. 0,07% 3.295.387 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,07% 57.474 SH 11 Sep. 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 5.274 NS 31 Juli 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,06% 392.246 SH 1 Okt. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,06% 6.639 SH 19 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 1.925 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,05% 2.599 SH 11 Sep. 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 5.259 SH 1 Okt. 2026 Harian
WSML · iShares Trust 0,04% 121.837 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 224.388 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,04% 5.279 SH 19 Agu 2026 Harian
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 7.997.854 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,04% 32.170 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 1.265 NS 31 Juli 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,04% 5.238 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,04% 17.695 NS 31 Juli 2026 N-PORT
SCZ · iShares Trust 0,03% 7.620.337 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 51.624 NS 31 Juli 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 13.952 NS 31 Juli 2026 N-PORT
IPAC · iShares Trust 0,01% 677.152 SH 11 Sep. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 2.703 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.371 NS 31 Juli 2026 N-PORT
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 2.203.364 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 1.119 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 4.869 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 27.256 SH 10 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 5.852 NS 31 Juli 2026 N-PORT
IXUS · iShares Trust 0,00% 4.874.480 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,00% 2.561.162 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 5.211 SH 8 Sep. 2026 Harian
IEFA · iShares Trust 0,00% 14.585.326 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 575.327 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 30.862.844 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.736.795 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 20.984.519 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.589 SH 19 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,00% 409.428 SH 19 Agu 2026 Harian
IJR · iShares Trust · 1.172.969 SH 8 Sep. 2026 Harian
IJT · iShares Trust · 94.109 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 80.234 SH 31 Agu 2026 Harian
IWN · iShares Trust · 126.992 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 913 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 2.667 SH 11 Sep. 2026 Harian

NIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $194.00 +16,5%
1 10,0% Beli Kuat
6 60,0% Beli
3 30,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-20

Target rata-rata $191.80 +15,2%

← Di bawah semua target Harga saat ini $166.47
Rendah$185.00 Rata-rata$191.80 Tinggi$200.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NIC $1.80B 12.4 11.9% 38.4% 12.3% ·
CVBF $2.52B 12.2 2.7% 40.6% 9.2% ·
MCHB · 11.5 3.3% 534.4% 9.4% ·
INDB $3.60B 16.5 24.3% 23.9% 6.2% ·
RNST · 17.0 37.7% · · ·
BANF · · · · · ·
MCHB · 11.5 3.3% 534.4% 9.4% ·
FIBK $3.50B 11.8 5.9% 28.5% 8.8% ·
FFBC · 9.4 7.6% 28.4% 9.6% ·
TOWN · · · · · ·
SFNC $2.73B -6.4 -86.7% -385.1% -11.4% ·

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26

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Sumber: SEC 10-Q diajukan Jul 31, 2026