SYBT Stock Yards Bancorp, Inc. - Common Stock
$84,12
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$62–$89
82% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$90
+7% upside
P/E (TTM)
17.7
ROE
13.5%
Margin Laba Bersih
35.3%
SYBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$84.12
Kapitalisasi Pasar
$2.48B
P/E (TTM)
17.7
EPS (TTM)
$4.75
Pendapatan (TTM)
—
Imbal Hasil Dividen
1.5%
ROE
13.5%
D/E Utang/Ekuitas
—
Rentang 52M
$62 – $89
SYBT 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
$4.75
2023-12-31
→
2025-12-31
Arus Kas Bebas
$154M
2023-12-31
→
2025-12-31
Margin
35.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SYBT
Median Rekan
P/E (TTM)
17.7
12.6
P/S (TTM)
101.3
2.5
P/B
2.3
1.0
Price / FCF (Harga / FCF)
16.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SYBT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
35.3%
28.4%
ROA
1.5%
1.1%
ROE
13.5%
8.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SYBT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SYBT
Median Rekan
EPS YoY
22.1%
—
Net Income YoY (Laba Bersih YoY)
22.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SYBT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.5%
Rasio Pembayaran Dividen
26.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,3200 |
| 16 Maret 2026 | $0,3200 |
| 15 Des. 2025 | $0,3200 |
| 15 Sep. 2025 | $0,3200 |
| 16 Juni 2025 | $0,3100 |
| 17 Maret 2025 | $0,3100 |
| 16 Des. 2024 | $0,3100 |
| 16 Sep. 2024 | $0,3100 |
| 17 Juni 2024 | $0,3000 |
| 15 Maret 2024 | $0,3000 |
| 15 Des. 2023 | $0,3000 |
| 15 Sep. 2023 | $0,3000 |
| 16 Juni 2023 | $0,2900 |
| 17 Maret 2023 | $0,2900 |
| 16 Des. 2022 | $0,2900 |
| 16 Sep. 2022 | $0,2900 |
| 16 Juni 2022 | $0,2800 |
| 18 Maret 2022 | $0,2800 |
| 17 Des. 2021 | $0,2800 |
| 17 Sep. 2021 | $0,2800 |
SYBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 2 16,7%
- Beli 4 33,3%
- Tahan 6 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$90.00
← Di bawah semua target
$84.12
Rendah
$87.00
Tinggi
$94.00
Target median
$90.00
+7,0%
Target rata-rata
$90.20
+7,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.31 | $1.25 | 0.06% |
| 31 Maret 2026 | $1.24 | $1.20 | 0.04% |
| 31 Des. 2025 | $1.24 | $1.22 | 0.02% |
| 30 Sep. 2025 | $1.23 | $1.18 | 0.05% |
| 30 Juni 2025 | $1.15 | $1.07 | 0.08% |
| 31 Maret 2025 | $1.13 | $1.01 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| FRME | — | — | — | — | — | — |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 15
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
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 | · | · | · | · | · | · | · | · | · | $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 | · | · |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
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 | 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% |
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 | $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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $140M | — | — | $115M | — |
| EPS Dilusian | $4.75 | — | — | $3.89 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $154M | — | — | $133M | — |
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Pemilik institusional (13F) 264 pengaju · $1.2B 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 |
|---|---|---|---|---|
| 38 (+13 vs Kuartal sebelumnya) | 20 (+4 vs Kuartal sebelumnya) | 82 (+8 vs Kuartal sebelumnya) | 69 (-10 vs Kuartal sebelumnya) | +3.5M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $122.846.686 | 1.606.469 | 10,25% | Saham |
| VANGUARD GROUP INC | $110.318.614 | 1.698.516 | 9,21% | Saham |
| STOCK YARDS BANK & TRUST CO | $89.264.293 | 1.167.312 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.697.094 | 1.159.894 | 7,40% | Saham |
| STATE STREET CORP | $86.923.256 | 1.132.794 | 7,25% | Saham |
| Field & Main Bank | $82.676.382 | 1.081.161 | 6,90% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $70.160.155 | 917.486 | 5,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $65.161.616 | 852.120 | 5,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $47.545.508 | 621.616 | 3,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.386.642 | 488.906 | 3,12% | Saham |
| Champlain Investment Partners, LLC | $20.691.711 | 270.586 | 1,73% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20.014.417 | 261.729 | 1,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.573.953 | 229.815 | 1,47% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.847.643 | 207.240 | 1,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $15.152.378 | 198.148 | 1,26% | Saham |
| Aptus Capital Advisors, LLC | $14.587.646 | 190.763 | 1,22% | Saham |
| AMERIPRISE FINANCIAL INC | $14.570.080 | 190.520 | 1,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.073.156 | 184.035 | 1,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $13.682.849 | 179.306 | 1,14% | Saham |
| Meridian Wealth Management, LLC | $12.239.329 | 160.054 | 1,02% | Saham |
| OXFORD FINANCIAL GROUP, LTD. LLC | $11.063.462 | 144.677 | 0,92% | Saham |
| Clark Capital Management Group, Inc. | $10.734.870 | 140.380 | 0,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.605.779 | 125.615 | 0,80% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $9.380.019 | 122.663 | 0,78% | Saham |
| DEPRINCE RACE & ZOLLO INC | $8.385.486 | 126.497 | 0,70% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.325.824 | 108.877 | 0,69% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.674.577 | 87.284 | 0,56% | Saham |
| FJ Capital Management LLC | $6.221.523 | 81.359 | 0,52% | Saham |
| Bank of New York Mellon Corp | $5.743.126 | 75.103 | 0,48% | Saham |
| MARSHALL WACE, LLP | $5.456.289 | 71.352 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.401.000 | 70.629 | 0,45% | Saham |
| BARLOW WEALTH PARTNERS, LLC | $4.636.536 | 61.517 | 0,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.528.171 | 59.215 | 0,38% | Saham |
| Swiss National Bank | $4.199.962 | 54.923 | 0,35% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $3.821.129 | 49.969 | 0,32% | Saham |
| BlackRock, Inc. | $3.600.208 | 47.080 | 0,30% | Saham |
| Numerai GP LLC | $3.575.737 | 46.760 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.557.155 | 46.517 | 0,30% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $3.435.261 | 44.923 | 0,29% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.376.151 | 44.150 | 0,28% | Saham |
| GOLDMAN SACHS GROUP INC | $3.294.404 | 43.081 | 0,27% | Saham |
| CITADEL ADVISORS LLC | $2.902.037 | 37.950 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $2.703.970 | 35.360 | 0,23% | Saham |
| Glenview Trust Co | $2.641.059 | 39.841 | 0,22% | Saham |
| STIFEL FINANCIAL CORP | $2.569.609 | 33.603 | 0,21% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.484.128 | 32.485 | 0,21% | Saham |
| FIRST TRUST ADVISORS LP | $2.465.316 | 32.239 | 0,21% | Saham |
| NFJ INVESTMENT GROUP, LLC | $2.449.946 | 32.038 | 0,20% | Saham |
| Mariner, LLC | $2.246.665 | 29.380 | 0,19% | Saham |
| Sequoia Financial Advisors, LLC | $2.109.120 | 27.581 | 0,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.107.207 | 27.556 | 0,18% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.044.884 | 26.741 | 0,17% | Saham |
| LPL Financial LLC | $2.018.444 | 26.395 | 0,17% | Saham |
| Atom Investors LP | $1.954.420 | 25.558 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.873.819 | 28.267 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.836.580 | 24.017 | 0,15% | Saham |
| Martin Worley Group | $1.830.677 | 23.179 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $1.825.415 | 23.871 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.745.482 | 26.331 | 0,15% | Saham |
| Squarepoint Ops LLC | $1.622.846 | 21.222 | 0,14% | Saham |
| Quantinno Capital Management LP | $1.480.006 | 19.354 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.445.359 | 18.901 | 0,12% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.379.136 | 18.035 | 0,12% | Saham |
| Cerity Partners LLC | $1.358.355 | 17.763 | 0,11% | Saham |
| XTX Topco Ltd | $1.335.625 | 17.466 | 0,11% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.331.878 | 17.417 | 0,11% | Saham |
| Jentner Corp | $1.307.225 | 16.551 | 0,11% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.303.814 | 17.050 | 0,11% | Saham |
| DAVENPORT & Co LLC | $1.261.182 | 16.493 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $1.252.828 | 17.900 | 0,10% | Saham |
| Formidable Asset Management, LLC | $1.239.838 | 18.703 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.235.776 | 16.160 | 0,10% | Saham |
| Sippican Capital Advisors | $1.195.914 | 15.639 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.188.191 | 15.538 | 0,10% | Saham |
| FIRETHORN WEALTH PARTNERS, LLC | $1.144.611 | 14.968 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $1.126.174 | 14.727 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $1.074.327 | 14.049 | 0,09% | Saham |
| Corient Private Wealth LP | $1.047.327 | 13.698 | 0,09% | Saham |
| Independence Bank of Kentucky | $1.046.263 | 13.682 | 0,09% | Saham |
| PNC Financial Services Group, Inc. | $1.030.127 | 13.471 | 0,09% | Saham |
| ADVISORY RESEARCH INC | $993.957 | 12.998 | 0,08% | Saham |
| UBS Group AG | $968.722 | 12.668 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $935.381 | 12.232 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $932.855 | 12.199 | 0,08% | Saham |
| BALDWIN WEALTH PARTNERS LLC/MA | $900.817 | 11.780 | 0,08% | Saham |
| FRANKLIN RESOURCES INC | $900.205 | 11.772 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $896.310 | 13.800 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $878.606 | 11.490 | 0,07% | Saham |
| BARCLAYS PLC | $858.912 | 11.232 | 0,07% | Saham |
| MONEY CONCEPTS CAPITAL CORP | $833.656 | 10.902 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $820.281 | 12.376 | 0,07% | Saham |
| GUIDANCE CAPITAL, INC | $811.533 | 9.864 | 0,07% | Saham |
| Invesco Ltd. | $802.629 | 10.496 | 0,07% | Saham |
| EntryPoint Capital, LLC | $799.494 | 10.455 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $793.682 | 10.379 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $786.341 | 10.283 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $771.505 | 10.089 | 0,06% | Saham |
| BANC FUNDS CO LLC | $764.700 | 10.000 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $734.112 | 9.600 | 0,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $728.550 | 9.527 | 0,06% | Saham |
Orang dalam perusahaan 26 orang dalam · 6 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David P Heintzman | Chairman & CEO | 24 Nov. 2015 M | 103.107 | 0 | 0 | $0 |
| Thomas C Stinnett | Executive Vice President | 12 Juni 2026 M | 65.943 | 0 | 0 | $0 |
| Kathy C Thompson | Sr. Executive Vice President | 28 Okt. 2015 S | 30.185 | 0 | 0 | $0 |
| Nancy B Davis | Exec. Vice President, Treasure | 24 Juni 2015 M | 0 | 0 | 0 | $0 |
| Gregory A Hoeck | Executive Vice President | 1 Juli 2014 M | 21.291 | 0 | 0 | $0 |
| Phillip S Smith | Executive Vice President | 30 Maret 2009 M | 21.748 | 0 | 0 | $0 |
| David L. Hardy | Direktur | 27 Juli 2026 A | 902 | 0 | 0 | $0 |
| Stephen M Priebe | Direktur | 27 Juli 2026 A | 34.886 | 0 | 0 | $0 |
| Edwin S Saunier | Direktur | 27 Juli 2026 A | 6.057 | 0 | 0 | $0 |
| Laura L Wells | Direktur | 1 Juni 2026 M | 9.580 | 0 | 1 | $-588.757 |
| Mccauley J Brown | Direktur | 18 Des. 2015 J | 182 | 0 | 0 | $0 |
| Norman Tasman | Direktur | 18 Des. 2015 J | 35.756 | 0 | 0 | $0 |
| Charles R Edinger III | Direktur | 18 Des. 2015 J | 19.802 | 0 | 0 | $0 |
| Richard A Lechleiter | Direktur | 1 Juli 2015 P | 10.586 | 0 | 0 | $0 |
| Bruce P Madison | Direktur | 7 Mei 2015 D | 7.741 | 0 | 0 | $0 |
| James E Carrico | Direktur | 17 Jan. 2012 A | 44.690 | 0 | 0 | $0 |
| Stanley A Gall | Direktur | 1 Okt. 2007 P | 4.821 | 0 | 0 | $0 |
| Jefferson Mcmahon | Direktur | 30 Sep. 2004 P | 4.485 | 0 | 0 | $0 |
| Carl T Fischer JR | Direktur | 19 Sep. 2003 J | 78.464 | 0 | 0 | $0 |
| Jack M Crowner | Direktur | 19 Sep. 2003 J | 53.303 | 0 | 0 | $0 |
| Carl G Herde | — | 18 Des. 2015 J | 10.301 | 0 | 0 | $0 |
| Nicholas X Simon | — | 18 Des. 2015 J | 11.935 | 0 | 0 | $0 |
| James A Hillebrand | — | 1 Juli 2015 P | 270 | 0 | 0 | $0 |
| Philip Poindexter | — | 18 Mei 2015 S | 13.953 | 0 | 0 | $0 |
| David H Brooks | — | 29 April 2013 J | 58.583 | 0 | 0 | $0 |
| Robert Lewis Taylor | — | 22 April 2010 J | 5.692 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Darrell R. Wells, Margaret Cowley Wells, Darrell R. Wells Trust ×2 pengajuan | 22 Sep. 2025 | 4,85% | Amandemen | — | 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.
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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,02% | 190.184 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7.846 NS | 31 Mei 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,22% | 15.384 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 282 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 57.093 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 20.888 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 203.402 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 18.975 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.060 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.511 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 670.993 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 153.330 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.142 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 11.381 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 17.633 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 95.664 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.238 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 131.216 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4.489 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 2.882 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.136 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 969 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.484 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 45.155 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 43.723 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 6.978 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.693 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 315.895 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.224 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 44.594 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 977 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 51.130 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 66.221 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.065 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 155.075 SH | 8 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 103.591 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 19.555 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.740 NS | 30 April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 839 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,01% | 25 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.254 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 11.665 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12.319 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.188 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.169 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.717 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.507 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16.288 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 138 NS | 31 Mei 2026 | N-PORT |