FBNC First Bancorp - Common Stock
$65,57
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$46–$67
94% of range
Rating Analisti
STRONG BUY
11 analysts
Prezzo Obiettivo
$69
+6% upside
P/E (TTM)
24.4
ROE
6.9%
Margine di Profitto Netto
164.2%
Informazioni su First Bancorp - Common Stock Panoramica della società da Wikipedia
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
Leggi di più
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
As of 2023, First Bancorp has 118 branches and about $12 billion in assets. First Bank was the sixth largest bank in North Carolina. It had branches in North Carolina including in Asheville, Charlotte, Winston-Salem, and Wilmington and twelve branches in the South Carolina communities of Greenville, Greer, Anderson, Fountain Inn, Columbia, Orangeburg, Charleston, Cheraw, Dillon, Florence, Blacksburg and Rock Hill.
First Bancorp has two additional subsidiaries: Montgomery Data Services, Inc. and First Bank Insurance Services, Inc., which in February 2010 bought The Insurance Center, Inc.
## History
Bank of Montgomery began in Troy, North Carolina, in 1935 and changed its name to First Bank in February 1985.
On December 16, 1999, First Bancorp agreed to buy First Savings Bancorp Inc., parent of First Savings Bank of Moore County, with six branches and $325 million in assets, for $78.4 million in stock.
On October 23, 2000, First Bancorp announced its purchase of Century Bancorp of Thomasville and its subsidiary Home Savings, founded in 1915. At the time, First Bank had 43 branches in 15 counties. In the Thomasville area First Bank already had branches in High Point and Archdale.
On October 1, 2008, First Bancorp announced the completion of its merger with Great Pee Dee Bancorp, Inc., the holding company of Sentry Bank and Trust, headquartered in Cheraw, South Carolina, with branches in Cheraw and Florence, $221 million in assets, and $155 million in deposits.
On June 19, 2009, the Federal Deposit Insurance Corporation closed Cooperative Bank of Wilmington, chartered in 1898 and the second bank in North Carolina to fail in 2009; First Bank took over its 24 branches and $774 million in deposits as of June 22.
In 2011, First Bancorp took over five Bank of Asheville branches with $210 million in assets after state regulators closed the bank.
In 2013, First Bancorp moved its corporate headquarters from Troy, North Carolina, to Southern Pines, North Carolina.
On March 4, 2016, First Bancorp and First Community Bank announced a deal in which First Community would sell all three of its branches in Winston-Salem, North Carolina, and one each in Huntersville, North Carolina, and Mooresville, North Carolina, to First Bancorp. Deposits at these branches totalled $130 million. First Bank would sell seven Virginia branches to First Community. With deposits totalling $150 million, these were located in Abingdon, Blacksburg, Christiansburg, Fort Chiswell, Radford, Salem and Wytheville.
On March 4, 2017, First Bancorp completed a $93 million deal with Carolina Bank Holdings Inc. of Greensboro, North Carolina, which would add $706 million in assets, $601 million in deposits, eight branches and three mortgage offices.
A $175 million cash and stock deal with ASB Bancorp Inc. of Asheville, North Carolina, completed March 19, 2018, gave First Bancorp an additional $803 million in assets and 13 Asheville Savings Bank branches in Buncombe, Madison, McDowell, Henderson and Transylvania Counties in Western North Carolina.
In its first acquisition since 2017, First Bancorp announced a $314.3 million deal with Dunn, North Carolina–based Select Bancorp Inc. on June 1, 2021. First Bancorp gains $1.8 billion in assets and 22 branches, including branches in South Carolina and Virginia, for a total of $9.6 billion in assets, and reaches fifth place in deposits in North Carolina with $7.2 billion. The deal was completed October 18, 2021.
On January 3, 2023, First Bancorp announced the completion of the $181.1 million purchase of Greenville, South Carolina-based GrandSouth Bancorp. The deal gave First Bancorp $1.3 billion more in assets and eight branches including its first in Charleston, South Carolina, and Columbia, South Carolina.
On July 14, 2026, First Bancorp announced the $166 million purchase of First Carolina Bancshares Corp. of Florence, South Carolina, which had $831 million in assets.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FBNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$65.56
Capitalizzazione di Mercato
$2.71B
P/E (TTM)
24.4
EPS (TTM)
$2.68
Ricavi (TTM)
$68M
Rendimento div.
1.4%
ROE
6.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$46 – $67
FBNC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$68M
2021-12-31
→
2025-12-31
EPS
$2.68
2018-12-31
→
2025-12-31
Flusso di cassa libero
$199M
2018-12-31
→
2025-12-31
Margini
164.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FBNC
Mediana dei peer
P/E (TTM)
24.4
12.6
P/S (TTM)
40.1
2.5
P/B
1.6
1.0
Price / FCF (Prezzo / FCF)
13.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FBNC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
164.2%
28.4%
ROA
0.89%
1.1%
ROE
6.9%
8.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FBNC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
1.7
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FBNC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
57.1%
—
EPS YoY
45.6%
—
Net Income YoY (Utile Netto YoY)
45.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FBNC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
33.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.4%
Rapporto di Distribuzione Utili
33.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,2400 |
| 31 Marzo 2026 | $0,2400 |
| 31 Dicembre 2025 | $0,2300 |
| 30 Settembre 2025 | $0,2300 |
| 30 Giugno 2025 | $0,2300 |
| 31 Marzo 2025 | $0,2200 |
| 31 Dicembre 2024 | $0,2200 |
| 30 Settembre 2024 | $0,2200 |
| 28 Giugno 2024 | $0,2200 |
| 27 Marzo 2024 | $0,2200 |
| 28 Dicembre 2023 | $0,2200 |
| 28 Settembre 2023 | $0,2200 |
| 29 Giugno 2023 | $0,2200 |
| 30 Marzo 2023 | $0,2200 |
| 29 Dicembre 2022 | $0,2200 |
| 29 Settembre 2022 | $0,2200 |
| 29 Giugno 2022 | $0,2200 |
| 30 Marzo 2022 | $0,2200 |
| 30 Dicembre 2021 | $0,2000 |
| 29 Settembre 2021 | $0,2000 |
FBNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 4 36,4%
- Compra 4 36,4%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$70.00
Media
$69.40
Ora
$65.56
Basso
$65.00
Alto
$72.00
Target mediano
$70.00
+6,8%
Target medio
$69.40
+5,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.22 | $1.17 | 0.05% |
| 31 Marzo 2026 | $1.13 | $1.11 | 0.02% |
| 31 Dicembre 2025 | $1.19 | $1.06 | 0.13% |
| 30 Settembre 2025 | $1.01 | $0.94 | 0.07% |
| 30 Giugno 2025 | $0.93 | $0.89 | 0.04% |
| 31 Marzo 2025 | $0.84 | $0.80 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M | |
| Interest Expense | · | · | $142M | $16M | $10M | |
| Interest Income | $557M | $519M | $489M | $341M | $256M | |
| Pretax Income | $140M | $98M | $132M | $185M | $120M | |
| Income Tax | $28M | $22M | $28M | $38M | $25M | |
| Net Income | $111M | $76M | $104M | $147M | $96M | |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | |
| Shares (Basic) | 41,196,459 | 41,021,475 | 40,746,772 | 35,485,620 | 29,876,151 | |
| Shares (Diluted) | 41,453,247 | 41,327,216 | 41,164,834 | 35,674,730 | 30,027,785 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $139M | $143M | $151M | $134M | $136M | |
| PP&E (Gross) | $216M | $217M | $220M | $195M | $191M | |
| Accum. Depreciation | $77M | $73M | $69M | $61M | $55M | |
| Goodwill | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $17M | $23M | $30M | $13M | $18M | |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Short-term Debt | $0 | $0 | $529M | $221M | $0 | |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | |
| Long-term Debt | $75M | $92M | $630M | $288M | $67M | |
| Total Debt | $0 | $0 | $529M | $220M | $0 | |
| Common Stock | $974M | $971M | $964M | $725M | $723M | |
| Retained Earnings | $830M | $756M | $716M | $648M | $533M | |
| AOCI | $-149M | $-282M | $-308M | $-342M | $-25M | |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | |
| Liabilities + Equity | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Shares Outstanding | 41,466,227 | 41,347,000 | 41,110,000 | 35,704,000 | 35,629,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $3M | $2M | |
| Amort. of Intangibles | $6M | $7M | $8M | $4M | $4M | |
| Operating Cash Flow | $203M | $175M | $131M | $231M | $142M | |
| CapEx | $4M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-562M | $170M | $-191M | $-713M | $-1.27B | |
| Debt Issued | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | $-133.0K | $-6M | |
| Stock Repurchased | $991.0K | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-991.0K | · | $0 | $0 | $-4M | |
| Dividends Paid | $37M | $36M | $35M | $31M | $22M | |
| Financing Cash Flow | $161M | $-75M | $28M | $292M | $1.23B | |
| Net Change in Cash | $-198M | $270M | $-32M | $-191M | $94M | |
| Taxes Paid | $11M | $34M | $30M | $40M | $33M | |
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M | |
| Levered FCF | · | · | $15M | $213M | $122M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 164.2% | 108.7% | 317.3% | 37.4% | 29.9% | |
| Pretax Margin | 206.3% | 139.9% | 402.1% | 47.1% | 37.6% | |
| ROA | 0.89% | 0.63% | 0.92% | 1.4% | 1.1% | |
| ROE | 6.9% | 5.2% | 7.9% | 14.6% | 8.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | 113.7% | 88.1% | -31.1% | · | |
| Revenue CAGR 3Y | 57.1% | 40.4% | · | · | · | |
| EPS YoY | 45.6% | -27.3% | -38.6% | 29.1% | 13.5% | |
| EPS CAGR 3Y | -13.4% | -16.8% | -3.4% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | · | |
| Net Income YoY | 45.7% | -26.8% | -29.1% | 53.6% | 17.4% | |
| Net Income CAGR 3Y | -8.9% | -7.3% | 8.5% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $70M | $33M | $17M | $25M | |
| Net Income TTM | $111M | $76M | $104M | $147M | $96M | |
| Market Cap | $2.11B | $1.82B | $1.52B | $1.53B | $1.63B | |
| P/E | 19.0 | 23.9 | 14.6 | 10.4 | 14.3 | |
| P/S | 31.1 | 25.9 | 46.4 | 87.7 | 64.3 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | |
| P / Tangible Book | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 | |
| P / Cash Flow | 10.4 | 10.4 | 11.6 | 6.6 | 11.7 | |
| P / FCF | 10.6 | 10.6 | 12.0 | 6.8 | 12.6 | |
| Dividend Yield | 1.8% | 2.0% | 2.3% | 2.0% | 1.4% | |
| Earnings Yield | 5.3% | 4.2% | 6.8% | 9.6% | 7.0% | |
| Payout Ratio | 33.6% | 47.6% | 33.6% | 20.9% | 23.2% | |
| Annual Payout | $37M | $36M | $35M | $31M | $22M |
Conto Economico 9
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | $48M | $47M | · | $39M | $34M | $25M | · | $3M | |
| Interest Income | $148M | $142M | $144M | $144M | $137M | $133M | $132M | $131M | $129M | $127M | $127M | $124M | $121M | $117M | $93M | $88M | |
| Pretax Income | $63M | $59M | $17M | $26M | $50M | $47M | $7M | $23M | $37M | $32M | $38M | $38M | $37M | $19M | $48M | $48M | |
| Income Tax | $13M | $12M | $1M | $6M | $11M | $10M | $3M | $4M | $8M | $7M | $8M | $8M | $8M | $4M | $10M | $10M | |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M | $29M | $25M | $30M | $30M | $29M | $15M | $38M | $38M | |
| EPS (Basic) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.72 | $0.37 | $1.08 | $1.06 | |
| EPS (Diluted) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.08 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.71 | $0.37 | $1.08 | $1.06 | |
| Shares (Basic) | 41,184,914 | 41,250,500 | -82,340,454 | 41,237,874 | 41,168,260 | 41,130,779 | -81,673,594 | 40,971,520 | 40,879,684 | 40,843,865 | -81,302,527 | 40,744,042 | 40,721,840 | 40,583,417 | -70,891,784 | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | -82,876,213 | 41,481,542 | 41,441,393 | 41,406,525 | -82,551,254 | 41,366,743 | 41,262,091 | 41,249,636 | -82,276,016 | 41,199,058 | 41,129,100 | 41,112,692 | -71,312,165 | 35,703,446 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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) | $138M | $139M | $139M | $141M | $142M | $142M | $143M | $145M | $147M | $151M | · | $152M | $152M | $153M | · | $134M | |
| PP&E (Gross) | · | · | $216M | · | · | · | $217M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | · | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $15M | $16M | $17M | $19M | $20M | $21M | $23M | $24M | $26M | $31M | · | $35M | $37M | $39M | · | $14M | |
| Total Assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B | $10.70B | $10.68B | $10.66B | $10.72B | · | $10.72B | $10.74B | $11.06B | · | $9.53B | |
| Long-term Debt | $75M | $75M | $75M | $92M | $92M | $92M | $92M | $92M | $92M | $332M | · | $402M | $482M | $606M | · | $226M | |
| Common Stock | $967M | $969M | $974M | $973M | $973M | $971M | $971M | $970M | $967M | $965M | · | $963M | $961M | $959M | · | $725M | |
| Retained Earnings | $907M | $866M | $830M | $823M | $813M | $784M | $756M | $762M | $752M | $733M | · | $696M | $675M | $655M | · | $618M | |
| AOCI | $-157M | $-152M | $-149M | $-193M | $-230M | $-247M | $-282M | $-255M | $-315M | $-322M | $-308M | $-401M | $-338M | $-314M | · | $-358M | |
| Stockholders' Equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B | $1.45B | $1.48B | $1.40B | $1.38B | $1.37B | $1.26B | $1.30B | $1.30B | $1.03B | $984M | |
| Liabilities + Equity | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Shares Outstanding | 41,374,221 | 41,375,026 | 41,466,227 | 41,465,437 | 41,468,098 | 41,368,828 | 41,347,418 | 41,340,099 | 41,187,943 | 41,156,286 | 41,110,000 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,000 | 35,711,754 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $949.0K | $865.0K | $577.0K | $1M | $1M | $1M | $1M | $1M | $662.0K | $1M | $2M | $1M | $1M | $696.0K | $738.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $825.0K | $889.0K | |
| Operating Cash Flow | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M | $88M | $-20M | $38M | $28M | $29M | $37M | $51M | $49M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $243.0K | $498.0K | $438.0K | $80.0K | $2M | $1M | $1M | $2M | $346.0K | $2M | $1M | |
| Investing Cash Flow | $-174M | $-21M | $-183M | $-204M | $-184M | $9M | $-322M | $88M | $232M | $171M | $-89M | $-92M | $-43M | $32M | $-102M | $-234M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-34.0K | · | · | |
| Stock Repurchased | $2M | $5M | $-1.0K | $0 | $0 | $992.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-992.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $59M | $248M | $-161M | $41M | $77M | $204M | $16M | $10M | $-65M | $-35M | $15M | $-23M | $-339M | $374M | $51M | $21M | |
| Net Change in Cash | $-48M | $288M | $-288M | $-113M | $-61M | $265M | $-237M | $136M | $255M | $116M | $-36M | $-87M | $-353M | $443M | $803.0K | $-165M | |
| Taxes Paid | $687.0K | $817.0K | $2M | $210.0K | $9M | $41.0K | $7M | $12M | $14M | $22.0K | $8M | $9M | $13M | $46.0K | $11M | $13M | |
| Free Cash Flow | · | $59M | · | · | · | $52M | · | · | · | $-22M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $17M | · | · |
Redditività 4
| Metrica | Tendenza | 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 | 39.7% | 38.1% | · | 22.7% | 34.7% | 34.4% | · | 19.3% | 30.0% | 27.4% | · | 29.9% | 29.0% | 14.3% | · | 37.1% | |
| Pretax Margin | 49.8% | 48.2% | · | 29.0% | 44.9% | 44.2% | · | 23.4% | 38.5% | 34.5% | · | 37.7% | 36.8% | 18.2% | · | 47.1% | |
| ROA | 0.39% | 0.37% | · | 0.16% | 0.31% | 0.30% | · | 0.15% | 0.24% | 0.21% | · | 0.27% | 0.26% | 0.13% | · | 0.40% | |
| ROE | 3.1% | 2.9% | · | 1.3% | 2.6% | 2.5% | · | 1.4% | 2.1% | 1.9% | · | 2.7% | 2.5% | 1.2% | · | 4.0% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 Income TTM | $156M | $142M | · | $114M | $122M | $109M | · | $103M | $113M | $100M | · | $112M | $119M | $124M | · | $136M | |
| Market Cap | $2.65B | $2.33B | · | $2.19B | $1.83B | $1.66B | · | $1.72B | $1.31B | $1.49B | · | $1.16B | $1.22B | $1.46B | · | $1.31B | |
| P/E | 17.0 | 16.4 | · | 19.2 | 14.9 | 15.2 | · | 16.7 | 11.6 | 14.9 | · | 9.8 | 9.4 | 10.4 | · | 9.1 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.0 | 1.7 | 1.6 | · | 1.8 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | 38.1 | · | · | · | 31.6 | · | · | · | -74.0 | · | · | · | 39.8 | · | · | |
| P / FCF | · | 39.3 | · | · | · | 31.7 | · | · | · | -68.4 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 5.9% | 6.1% | · | 5.2% | 6.7% | 6.6% | · | 6.0% | 8.6% | 6.7% | · | 10.2% | 10.7% | 9.6% | · | 11.0% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $68M | $70M | $33M | $17M | $25M |
| Utile netto | $111M | $76M | $104M | $147M | $96M |
| EPS Diluito | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $199M | $172M | $127M | $225M | $129M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 253 filer · $1.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 (-13 vs trimestre precedente) | 18 (-1 vs trimestre precedente) | 81 (+5 vs trimestre precedente) | 66 (-1 vs trimestre precedente) | +870K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $187.215.425 | 2.928.444 | 12,99% | Azioni |
| STATE STREET CORP | $139.498.127 | 2.174.048 | 9,68% | Azioni |
| VANGUARD GROUP INC | $128.502.458 | 2.530.074 | 8,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.288.471 | 1.834.639 | 8,14% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $103.112.058 | 1.612.890 | 7,15% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $72.769.920 | 1.138.275 | 5,05% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.944.000 | 953.287 | 4,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $60.282.232 | 942.723 | 4,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.260.651 | 848.751 | 3,77% | Azioni |
| JENNISON ASSOCIATES LLC | $39.730.512 | 621.469 | 2,76% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $33.750.309 | 527.926 | 2,34% | Azioni |
| Boston Partners | $33.131.105 | 518.175 | 2,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.843.156 | 482.452 | 2,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $29.879.475 | 530.248 | 2,07% | Azioni |
| Rockefeller Capital Management L.P. | $25.064.517 | 390.820 | 1,74% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.778.983 | 309.385 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.616.870 | 275.565 | 1,22% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.097.957 | 251.806 | 1,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $15.523.035 | 242.813 | 1,08% | Azioni |
| Bank of New York Mellon Corp | $12.591.205 | 196.953 | 0,87% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.561.813 | 196.484 | 0,87% | Azioni |
| LOOMIS SAYLES & CO L P | $10.748.487 | 168.129 | 0,75% | Azioni |
| Public Sector Pension Investment Board | $9.094.298 | 142.254 | 0,63% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.880.395 | 123.266 | 0,55% | Azioni |
| Founders Financial Alliance, LLC | $7.613.390 | 119.089 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.202.610 | 112.664 | 0,50% | Azioni |
| Smith Salley Wealth Management | $7.073.471 | 110.644 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $6.525.314 | 102.070 | 0,45% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $5.620.022 | 87.909 | 0,39% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $5.316.994 | 83.169 | 0,37% | Azioni |
| Swiss National Bank | $5.312.583 | 83.100 | 0,37% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.311.944 | 83.090 | 0,37% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.108.134 | 79.902 | 0,35% | Azioni |
| GABELLI FUNDS LLC | $4.416.860 | 69.089 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.410.261 | 68.986 | 0,31% | Azioni |
| Keeley-Teton Advisors, LLC | $4.361.733 | 108.663 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.354.016 | 68.106 | 0,30% | Azioni |
| MARTIN & CO INC /TN/ | $4.309.761 | 67.414 | 0,30% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.163.058 | 65.119 | 0,29% | Azioni |
| Legal & General Group Plc | $4.049.710 | 63.346 | 0,28% | Azioni |
| PINNACLE ASSOCIATES LTD | $4.008.091 | 62.695 | 0,28% | Azioni |
| Beacon Pointe Advisors, LLC | $3.965.770 | 62.033 | 0,28% | Azioni |
| WESBANCO BANK INC | $3.842.704 | 60.108 | 0,27% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.142.160 | 49.150 | 0,22% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $2.826.729 | 44.216 | 0,20% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.756.789 | 43.122 | 0,19% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.672.937 | 41.889 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.344.724 | 41.610 | 0,16% | Azioni |
| Russell Investments Group, Ltd. | $2.280.574 | 35.673 | 0,16% | Azioni |
| JPMORGAN CHASE & CO | $2.277.362 | 33.721 | 0,16% | Azioni |
| LPL Financial LLC | $2.218.231 | 34.698 | 0,15% | Azioni |
| Cascades Capital Asset Management, LLC | $2.217.051 | 34.679 | 0,15% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.115.380 | 33.089 | 0,15% | Azioni |
| DWM Financial Group, Inc. | $2.013.011 | 39.634 | 0,14% | Azioni |
| BlackRock, Inc. | $2.010.087 | 31.442 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.826.672 | 28.573 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $1.808.068 | 28.282 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.748.007 | 27.433 | 0,12% | Azioni |
| XTX Topco Ltd | $1.723.041 | 26.952 | 0,12% | Azioni |
| FRANKLIN RESOURCES INC | $1.697.533 | 26.553 | 0,12% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.691.866 | 26.464 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $1.523.516 | 23.831 | 0,11% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $1.450.060 | 22.682 | 0,10% | Azioni |
| Quantinno Capital Management LP | $1.375.252 | 21.511 | 0,10% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.371.554 | 21.454 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $1.358.321 | 21.247 | 0,09% | Azioni |
| FEDERATED HERMES, INC. | $1.337.416 | 20.920 | 0,09% | Azioni |
| Brandywine Global Investment Management, LLC | $1.328.463 | 26.156 | 0,09% | Azioni |
| Squarepoint Ops LLC | $1.299.058 | 20.320 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.289.276 | 20.167 | 0,09% | Azioni |
| Pinnacle Financial Partners, Inc. | $1.283.011 | 20.069 | 0,09% | Azioni |
| DAVENPORT & Co LLC | $1.263.726 | 19.767 | 0,09% | Azioni |
| Creative Planning | $1.263.392 | 19.762 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.205.336 | 18.854 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.199.838 | 18.768 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $1.157.133 | 18.100 | 0,08% | Azioni |
| Rafferty Asset Management, LLC | $1.139.552 | 17.825 | 0,08% | Azioni |
| NewEdge Advisors, LLC | $1.050.409 | 16.431 | 0,07% | Azioni |
| Invesco Ltd. | $1.043.465 | 16.322 | 0,07% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $991.235 | 15.505 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $990.954 | 17.567 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $948.465 | 14.836 | 0,07% | Azioni |
| one8zero8, LLC | $899.559 | 14.071 | 0,06% | Azioni |
| ROYCE & ASSOCIATES LP | $895.020 | 14.000 | 0,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $847.520 | 13.257 | 0,06% | Azioni |
| SouthState Bank Corp | $830.387 | 12.989 | 0,06% | Azioni |
| Ironsides Asset Advisors, LLC | $803.728 | 12.572 | 0,06% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $792.284 | 12.393 | 0,05% | Azioni |
| Modera Wealth Management, LLC | $789.600 | 12.351 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $771.955 | 12.075 | 0,05% | Azioni |
| STEPHENS INC /AR/ | $771.955 | 12.075 | 0,05% | Azioni |
| Vanguard Investments Australia, Ltd. | $758.721 | 11.868 | 0,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $744.337 | 11.643 | 0,05% | Azioni |
| Campbell & CO Investment Adviser LLC | $742.739 | 11.618 | 0,05% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $730.848 | 11.432 | 0,05% | Azioni |
| HighTower Advisors, LLC | $729.626 | 11.413 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $726.628 | 11.366 | 0,05% | Azioni |
| Cetera Investment Advisers | $721.306 | 11.283 | 0,05% | Azioni |
| CrossGen Wealth, LLC | $712.052 | 11.138 | 0,05% | Azioni |
| SeaCrest Wealth Management, LLC | $705.468 | 11.035 | 0,05% | Azioni |
Insider aziendali 53 insider · 19 dirigenti · 37 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | 29 Giugno 2026 F | 56.941 | 0 | 0 | $0 |
| James H Garner | PRESIDENT/CEO | 20 Agosto 2006 G | 48.961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | 29 Giugno 2026 F | 16.961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | 27 Luglio 2021 A | 36.836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | 23 Maggio 2013 S | 13.661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | 30 Dicembre 2011 M | 41.790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | 23 Giugno 2026 A | 12.362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | 29 Giugno 2026 F | 28.293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | 23 Giugno 2026 A | 4.781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | 20 Giugno 2025 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | 31 Dicembre 2016 F | 9.285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | 08 Dicembre 2014 G | 67.060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | 28 Maggio 2014 S | 17.627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | 04 Marzo 2014 S | 4.581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | 23 Febbraio 2012 A | 26.158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | 23 Febbraio 2012 A | 75.884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | 15 Dicembre 2008 G | 45.796 | 0 | 0 | $0 |
| William A Roberts | SVP | 12 Settembre 2006 S | 5.736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | 25 Agosto 2005 L | 11.108 | 0 | 0 | $0 |
| Peter Hans | Direttore | 15 Giugno 2026 A | 863 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | Direttore | 15 Giugno 2026 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | Direttore | 01 Giugno 2026 A | 8.533 | 0 | 0 | $0 |
| Abby Jill Donnelly | Direttore | 01 Giugno 2026 A | 11.516 | 0 | 0 | $0 |
| Temple O. Sloan III | Direttore | 01 Giugno 2026 A | 17.383 | 0 | 0 | $0 |
| Suzanne S Deferie | Direttore | 01 Giugno 2026 A | 67.404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | Direttore | 01 Giugno 2026 A | 21.007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | Direttore | 01 Giugno 2026 A | 42.354 | 0 | 1 | $-2.596.500 |
| Frederick Leslie Taylor | Direttore | 01 Giugno 2026 A | 40.231 | 0 | 0 | $0 |
| John W Mccauley | Direttore | 01 Giugno 2026 A | 21.357 | 0 | 0 | $0 |
| James C Crawford III | Direttore | 01 Giugno 2026 A | 61.563 | 0 | 1 | $-272.565 |
| Randolph J Potter | Direttore | 04 Febbraio 2025 D | 3.001 | 0 | 0 | $0 |
| Mason Y Garrett | Direttore | 26 Luglio 2024 S | 128.943 | 0 | 0 | $0 |
| John B Gould | Direttore | 31 Maggio 2024 A | 42.273 | 0 | 0 | $0 |
| Dennis A Wicker | Direttore | 31 Maggio 2024 A | 23.872 | 0 | 0 | $0 |
| Virginia C Thomasson | Direttore | 01 Giugno 2023 A | 33.711 | 0 | 0 | $0 |
| Daniel T Blue JR. | Direttore | 01 Giugno 2021 A | 18.109 | 0 | 0 | $0 |
| Thomas F Phillips | Direttore | 01 Giugno 2020 A | 87.468 | 0 | 0 | $0 |
| Donald H Allred | Direttore | 01 Giugno 2018 A | 5.890 | 0 | 0 | $0 |
| John C Willis | Direttore | 02 Giugno 2014 A | 143.565 | 0 | 0 | $0 |
| George R Perkins JR | Direttore | 02 Giugno 2014 A | 496.106 | 0 | 0 | $0 |
| Jack D Briggs | Direttore | 02 Giugno 2014 A | 90.309 | 0 | 0 | $0 |
| James G Hudson JR | Direttore | 02 Giugno 2014 A | 93.836 | 0 | 0 | $0 |
| Winston R Dozier JR. | Direttore | 01 Giugno 2012 A | 28.420 | 0 | 0 | $0 |
| David L Burns | Direttore | 01 Giugno 2012 A | 39.271 | 0 | 0 | $0 |
| Robert Walton Brown | Direttore | 30 Dicembre 2011 M | 21.044 | 0 | 0 | $0 |
| Goldie H Wallace | Direttore | 08 Novembre 2011 S | 99.766 | 0 | 0 | $0 |
| Jordan A Washburn | Direttore | 01 Giugno 2008 A | — | 0 | 0 | $0 |
| Edward T Taws JR | Direttore | 27 Febbraio 2007 M | 4.450 | 0 | 0 | $0 |
| David H Bruton | Direttore | 02 Febbraio 2007 S | 86.979 | 0 | 0 | $0 |
| William E Samuels JR | Direttore | 28 Giugno 2005 A | 104.168 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 61 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FFSM · FIDELITY COVINGTON TRUST | 0,44% | 98.433 NS | 30 Aprile 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,29% | 25.168 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 94.716 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 52.125 NS | 30 Giugno 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 14.973 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 498 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 215.874 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 12.544 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 17.521 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.897 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 144.613 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.285 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 199.921 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 68.517 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.708 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.486 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 10.768 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.505 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 34.800 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 102.352 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.645 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 38 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.119 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.102 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.123 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15.381 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11.910 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.565 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.426 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 747 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.425 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 146 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 43 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 03 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 14 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |