CTBI Community Trust Bancorp, Inc. - Common Stock

NASDAQ · Banking · SEC EDGAR'da Görüntüle ↗
$77,99
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$50–$80
93% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$81
+4% upside
P/E (TTM)
14.4
ROE
11.8%
Net Kâr Marjı
34.7%

CTBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$77.99
Piyasa Değeri
$1.41B
P/E (TTM)
14.4
EPS (TTM)
$5.43
Gelir (TTM)
—
Temettü Verimi
2.6%
ROE
11.8%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$50 – $80

CTBI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir —
Hisse Başına Kâr $5.43
10-point trend, +101.1%
2016-12-31 → 2025-12-31
Serbest Nakit Akışı $97M
9-point trend, +68.1%
2016-12-31 → 2025-12-31
Marjlar 34.7%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
P/E (TTM)
5-point trend, +17.9%
14.4
12.8
P/S (TTM) (F/S (TTM))
5-point trend, +4.1%
5.0
2.7
P/B (F/D)
5-point trend, +7.3%
1.7
1.0
EV / EBITDA
5-point trend, +5.1%
339.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +53.1%
14.5
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, -11.8%
34.7%
28.4%
ROA
5-point trend, -9.0%
1.5%
1.2%
ROE
5-point trend, -6.8%
11.8%
10.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -7.1%
0.4
—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
13.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.6%
—
EPS YoY (EPS YB)
5-point trend, +9.9%
17.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +11.5%
18.4%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +9.9%
$5.43
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CTBI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +15.6%
36.7%
—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.6%
Temettü Ödeme Oranı
36.7%
5 Yıllık Temettü CAGR
—
Ex-tarihiMiktar
15 Haziran 2026$0,5300
13 Mart 2026$0,5300
15 Aralık 2025$0,5300
15 Eylül 2025$0,5300
13 Haziran 2025$0,4700
14 Mart 2025$0,4700
13 Aralık 2024$0,4700
13 Eylül 2024$0,4700
14 Haziran 2024$0,4600
14 Mart 2024$0,4600
14 Aralık 2023$0,4600
14 Eylül 2023$0,4600
14 Haziran 2023$0,4400
14 Mart 2023$0,4400
14 Aralık 2022$0,4400
14 Eylül 2022$0,4400
14 Haziran 2022$0,4000
14 Mart 2022$0,4000
14 Aralık 2021$0,4000
14 Eylül 2021$0,4000

CTBI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 9 analist
  • Güçlü Al 2 22,2%
  • Al 5 55,6%
  • Tut 2 22,2%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-08-16
Medyan hedef $81.00 +3,9%
Ortalama hedef $81.33 +4,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.04%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.64 $1.55 0.09%
31 Mart 2026 $1.50 $1.41 0.09%
31 Aralık 2025 $1.51 $1.45 0.06%
30 Eylül 2025 $1.32 $1.41 -0.09%
30 Haziran 2025 $1.38 $1.29 0.09%
31 Mart 2025 $1.22 $1.21 0.01%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
CTBI $1.02B 10.4 13.7% 34.7% 11.8% —
PEBO — 10.0 2.3% 123.1% 9.0% —
BHRB $936M 8.1 30.6% 34.3% 14.3% —
ESQ $873M 17.4 17.4% 34.7% 18.4% —
PFBC — — — — — —
WABC $1.18B 10.6 -12.2% 45.0% 12.5% —
FMBH $935M 10.2 7.4% 26.3% 9.9% —
HBT $813M 10.6 5.6% 32.5% 12.9% —
OSBC $1.03B 12.0 18.9% 23.7% 9.9% —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 10
CTBI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +709.9% · · $96M $29M $15M $25M $41M $29M $18M $14M $12M $12M
Interest Income 12-point trend, +140.3% $346M $313M $269M $198M $178M $176M $185M $171M $156M $147M $144M $144M
Pretax Income 12-point trend, +103.7% $127M $107M $99M $101M $111M $70M $72M $71M $69M $66M $65M $62M
Income Tax 12-point trend, +51.6% $29M $24M $21M $19M $23M $11M $7M $11M $17M $19M $19M $19M
Net Income 12-point trend, +126.7% $98M $83M $78M $82M $88M $60M $65M $59M $51M $47M $46M $43M
EPS (Basic) 12-point trend, +117.6% $5.44 $4.61 $4.36 $4.59 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.50
EPS (Diluted) 12-point trend, +118.1% $5.43 $4.61 $4.36 $4.58 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.49
Shares (Basic) 12-point trend, +4.0% 18,013,000 17,950,000 17,887,000 17,836,000 17,786,000 17,748,000 17,724,000 17,687,000 17,631,000 17,548,000 17,431,000 17,326,000
Shares (Diluted) 12-point trend, +3.7% 18,044,000 17,977,000 17,900,000 17,851,000 17,804,000 17,756,000 17,740,000 17,703,000 17,653,000 17,566,000 17,483,000 17,397,000
EBITDA 11-point trend, -2.4% $4M $4M $4M $3M $3M $4M $4M · $4M $4M $4M $4M
Bilanço 18
CTBI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +244.7% $364M $370M $271M $129M $312M $338M $265M $141M $175M $145M $188M $106M
PP&E (Net) 12-point trend, +5.3% $53M $50M $45M $43M $40M $42M $44M $45M $46M $48M $48M $50M
PP&E (Gross) 12-point trend, +21.9% $141M $138M $130M $130M $127M $127M $125M $125M $122M $121M $117M $116M
Accum. Depreciation 12-point trend, +34.5% $89M $88M $85M $88M $87M $85M $81M $79M $76M $73M $69M $66M
Goodwill Flat — no change across 12 periods $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M
Intangibles 4-point trend, -100.0% · · · · · · · · $0 $133.0K $291.0K $477.0K
Total Assets 12-point trend, +79.5% $6.68B $6.19B $5.77B $5.38B $5.42B $5.14B $4.37B $4.20B $4.14B $3.93B $3.90B $3.72B
Short-term Debt 12-point trend, +25.6% $309M $241M $226M $216M $272M $356M $235M $234M $251M $256M $255M $246M
Deferred Tax 9-point trend, -100.0% · · · $0 $546.0K $5M $5M $3M $4M $8M $9M $9M
Total Liabilities 12-point trend, +77.9% $5.83B $5.44B $5.07B $4.75B $4.72B $4.48B $3.75B $3.64B $3.61B $3.43B $3.43B $3.28B
Long-term Debt 4-point trend, +10.3% $64M $64M $64M $58M · · · · · · · ·
Total Debt 11-point trend, +25.6% $309M $241M $226M $216M $272M $356M $235M · $251M $256M $255M $246M
Common Stock 5-point trend, +1.5% $91M $90M $90M $90M $89M · · · · · · ·
Retained Earnings 12-point trend, +310.4% $594M $532M $484M $439M $387M $327M $297M $259M $224M $195M $170M $145M
AOCI 12-point trend, -5668.7% $-65M $-98M $-103M $-129M $-5M $14M $4M $-7M $-4M $-2M $1M $1M
Stockholders' Equity 12-point trend, +91.1% $856M $758M $702M $628M $698M $655M $615M $564M $531M $501M $476M $448M
Liabilities + Equity 12-point trend, +79.5% $6.68B $6.19B $5.77B $5.38B $5.42B $5.14B $4.37B $4.20B $4.14B $3.93B $3.90B $3.72B
Shares Outstanding 12-point trend, +3.7% 18,115,847 18,057,923 17,999,840 17,918,280 17,843,081 17,810,401 17,793,165 17,732,853 17,692,912 17,628,695 17,536,914 17,466,375
Nakit Akışı 17
CTBI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -2.4% $4M $4M $4M $3M $3M $4M $4M $4M $4M $4M $4M $4M
Stock-based Comp 12-point trend, +108.2% $2M $1M $2M $1M $850.0K $944.0K $859.0K $710.0K $636.0K $458.0K $783.0K $852.0K
Deferred Tax 12-point trend, -180.9% $-3M $-2M $709.0K $3M $2M $-3M $-1M $-246.0K $-3M $701.0K $115.0K $-1M
Other Non-cash 11-point trend, -60.4% $4M $19M $2M $10M $21M $1M $16M · $9M $9M $4M $10M
Operating Cash Flow 12-point trend, +82.5% $105M $105M $86M $100M $116M $62M $83M $65M $62M $61M $55M $58M
CapEx 12-point trend, +265.4% $8M $8M $6M $6M $2M $1M $3M $3M $2M $3M $2M $2M
Investing Cash Flow 11-point trend, -327.5% $-463M $-336M $-227M $-280M $-359M $-694M $-34M $-101M $-187M $-86M $-108M ·
Net Debt Issued · · · · · · · · $-1M · · ·
Stock Issued 12-point trend, -33.5% $1M $2M $1M $1M $965.0K $926.0K $1M $1M $2M $3M $2M $2M
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $1M $0 $0 $0 $382.0K $189.0K $0
Net Stock Activity 11-point trend, -33.5% $1M $2M $1M $1M $965.0K $-173.0K $1M · $2M $3M $2M $2M
Dividends Paid 12-point trend, +74.9% $36M $33M $32M $30M $28M $27M $26M $24M $23M $22M $21M $21M
Financing Cash Flow 11-point trend, +160.1% $352M $328M $283M $-3M $216M $705M $74M $1M $155M $-18M $135M ·
Net Change in Cash 5-point trend, -2909.3% · · · · · · · $-34M $31M $-43M $82M $-1M
Taxes Paid 9-point trend, +33.2% $29M $21M $21M $16M $19M $13M $10M $10M $21M · · ·
Free Cash Flow 11-point trend, +75.6% $97M $97M $79M $93M $113M $61M $81M · $60M $58M $53M $55M
Levered FCF 9-point trend, -92.0% · · $4M $70M $101M $39M $45M · $46M $48M $44M $47M
Kârlılık 5
CTBI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +42.2% 34.7% 33.3% 33.8% 36.0% 39.3% 28.9% 33.1% · 27.7% 26.1% 25.9% 24.4%
Pretax Margin 11-point trend, +27.7% 45.0% 42.9% 42.7% 44.5% 49.5% 34.2% 36.9% · 36.9% 36.6% 36.3% 35.2%
EBITDA Margin 11-point trend, -38.5% 1.4% 1.5% 1.6% 1.5% 1.4% 1.7% 1.9% · 2.1% 2.0% 2.1% 2.3%
ROA 11-point trend, +28.8% 1.5% 1.4% 1.4% 1.5% 1.7% 1.2% 1.5% · 1.3% 1.2% 1.2% 1.2%
ROE 11-point trend, +17.3% 11.8% 10.9% 11.5% 13.3% 12.7% 9.2% 10.6% · 10.0% 9.7% 10.1% 10.1%
Likidite ve Solventlik 1
CTBI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -34.3% 0.4 0.3 0.3 0.3 0.4 0.5 0.4 · 0.5 0.5 0.5 0.5
Verimlilik 1
CTBI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -9.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0
Hisse Başına 6
CTBI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +84.3% $47.26 $41.95 $39.01 $35.05 $39.13 $36.77 $34.56 · $30.00 $28.40 $27.12 $25.64
Revenue / Share 11-point trend, +53.8% $15.66 $13.83 $12.89 $12.72 $12.56 $11.58 $11.00 · $10.53 $10.33 $10.24 $10.18
Cash Flow / Share 11-point trend, +76.0% $5.82 $5.85 $4.79 $5.58 $6.50 $3.51 $4.70 · $3.53 $3.50 $3.14 $3.31
Cash / Share 11-point trend, +232.3% $20.08 $20.46 $15.08 $7.18 $17.47 $18.99 $14.88 · $9.91 $8.21 $10.70 $6.04
Dividend / Share 12-point trend, +69.3% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +118.1% $5.43 $4.61 $4.36 $4.58 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.49
Büyüme Oranları 10
CTBI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +56.5% 13.7% 7.7% 1.7% 1.6% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +92.6% 7.6% 3.6% 3.9% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.5% 17.8% 5.7% -4.8% -7.3% 47.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -36.4% 5.8% -2.3% 9.2% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -61.5% 18.4% 6.2% -4.7% -7.0% 47.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -34.1% 6.2% -2.0% 9.4% · · · · · · · · ·
Net Income CAGR 5Y 10.5% · · · · · · · · · · ·
Dividend CAGR 5Y 5.8% · · · · · · · · · · ·
Değerleme (TTM) 17
CTBI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +59.5% $283M $249M $231M $227M $224M $206M $195M $194M $186M $181M $179M $177M
Net Income TTM 12-point trend, +126.7% $98M $83M $78M $82M $88M $60M $65M $59M $51M $47M $46M $43M
Market Cap 11-point trend, +60.1% $1.02B $958M $789M $823M $778M $660M $830M · $833M $874M $613M $639M
Enterprise Value 11-point trend, +24.2% $969M $829M $744M $910M $738M $678M $800M · $909M $986M $680M $780M
P/E 12-point trend, -29.2% 10.4 11.5 10.1 10.0 8.8 11.1 12.8 11.8 16.1 18.4 13.1 14.7
P/S 11-point trend, +0.3% 3.6 3.9 3.4 3.6 3.5 3.2 4.3 · 4.5 4.8 3.4 3.6
P/B 11-point trend, -16.3% 1.2 1.3 1.1 1.3 1.1 1.0 1.3 · 1.6 1.7 1.3 1.4
P / Tangible Book 6-point trend, +15.6% 1.3 1.4 1.2 1.5 1.2 1.1 · · · · · ·
P / Cash Flow 11-point trend, -12.3% 9.7 9.1 9.2 8.3 6.7 10.6 9.9 · 13.4 14.2 11.2 11.1
P / FCF 11-point trend, -8.9% 10.5 9.9 9.9 8.8 6.9 10.8 10.3 · 13.9 15.1 11.6 11.5
EV / EBITDA 11-point trend, +27.3% 242.3 224.0 206.6 275.8 230.6 193.7 210.5 · 233.1 266.4 183.9 190.3
EV / FCF 11-point trend, -29.3% 10.0 8.5 9.4 9.7 6.5 11.1 9.9 · 15.2 17.0 12.9 14.1
EV / Revenue 11-point trend, -22.1% 3.4 3.3 3.2 4.0 3.3 3.3 4.1 · 4.9 5.4 3.8 4.4
Dividend Yield 11-point trend, +9.3% 3.5% 3.5% 4.1% 3.6% 3.6% 4.1% 3.2% · 2.8% 2.5% 3.5% 3.2%
Earnings Yield 12-point trend, +41.3% 9.6% 8.7% 9.9% 10.0% 11.3% 9.0% 7.8% 8.5% 6.2% 5.4% 7.6% 6.8%
Payout Ratio 11-point trend, -22.9% 36.7% 40.3% 41.3% 36.6% 31.7% 45.6% 40.6% · 44.6% 46.9% 45.9% 47.6%
Annual Payout 12-point trend, +74.9% $36M $33M $32M $30M $28M $27M $26M $24M $23M $22M $21M $21M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Gelir $98M$83M$78M$82M$88M
Seyreltilmiş Hisse Başı Kâr $5.43$4.61$4.36$4.58$4.94
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.40.30.30.30.4
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $97M$97M$79M$93M$113M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 203 dosya · $570.2M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
32 (+4 önceki Ç'ye göre) 16 (0 önceki Ç'ye göre) 74 (+14 önceki Ç'ye göre) 36 (-14 önceki Ç'ye göre) -1.3M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
DIMENSIONAL FUND ADVISORS LP $82.468.692 1.139.700 14,46% Hisse senetleri
COMMUNITY TRUST & INVESTMENT CO $72.678.889 1.004.407 12,75% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $49.496.411 684.030 8,68% Hisse senetleri
STATE STREET CORP $41.773.625 573.553 7,33% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $41.573.297 574.534 7,29% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $28.811.889 398.099 5,05% Hisse senetleri
LONE PEAK GLOBAL INVESTORS LLC $21.744.469 300.504 3,81% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $12.388.539 171.207 2,17% Hisse senetleri
HEARTLAND ADVISORS INC $11.882.236 164.210 2,08% Hisse senetleri
FMR LLC $11.463.561 158.424 2,01% Hisse senetleri
JANUS HENDERSON GROUP PLC $11.255.059 185.360 1,97% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $9.783.868 135.211 1,72% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.352.458 129.249 1,64% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7.918.789 109.436 1,39% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $7.354.092 101.632 1,29% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $7.270.516 100.477 1,28% Hisse senetleri
ProShare Advisors LLC $7.107.561 98.225 1,25% Hisse senetleri
UBS Group AG $6.519.708 90.101 1,14% Hisse senetleri
GOLDMAN SACHS GROUP INC $6.269.560 86.644 1,10% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.175.564 85.345 1,08% Hisse senetleri
Bank of New York Mellon Corp $5.873.099 81.165 1,03% Hisse senetleri
BlackRock, Inc. $5.083.290 70.250 0,89% Hisse senetleri
FIRST TRUST ADVISORS LP $4.078.137 56.359 0,72% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $3.770.752 52.111 0,66% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $3.667.002 60.392 0,64% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.578.057 49.448 0,63% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $3.474.872 48.022 0,61% Hisse senetleri
AMERIPRISE FINANCIAL INC $3.367.719 46.541 0,59% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $2.982.390 41.216 0,52% Hisse senetleri
BARCLAYS PLC $2.767.987 38.253 0,49% Hisse senetleri
FRANKLIN RESOURCES INC $2.705.540 37.390 0,47% Hisse senetleri
Swiss National Bank $2.568.056 35.490 0,45% Hisse senetleri
Qube Research & Technologies Ltd $2.560.097 35.380 0,45% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $2.450.617 33.867 0,43% Hisse senetleri
Quantinno Capital Management LP $2.402.569 33.203 0,42% Hisse senetleri
Empowered Funds, LLC $2.203.217 30.448 0,39% Hisse senetleri
Brandywine Global Investment Management, LLC $2.088.749 36.969 0,37% Hisse senetleri
TWO SIGMA ADVISERS, LP $2.025.921 35.857 0,36% Hisse senetleri
BANK OF AMERICA CORP /DE/ $2.004.155 27.697 0,35% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $1.876.729 25.936 0,33% Hisse senetleri
Baird Financial Group, Inc. $1.750.461 24.191 0,31% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.699.592 23.488 0,30% Hisse senetleri
HSBC HOLDINGS PLC $1.627.384 22.515 0,29% Hisse senetleri
RHUMBLINE ADVISERS $1.577.440 21.800 0,28% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $1.469.922 20.314 0,26% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $1.235.834 20.353 0,22% Hisse senetleri
State of New Jersey Common Pension Fund D $1.234.896 17.066 0,22% Hisse senetleri
MALTESE CAPITAL MANAGEMENT LLC $1.234.823 17.065 0,22% Hisse senetleri
Integrated Quantitative Investments LLC $1.219.411 16.852 0,21% Hisse senetleri
MORGAN STANLEY $1.219.338 16.851 0,21% Hisse senetleri
DEUTSCHE BANK AG\ $1.165.358 16.105 0,20% Hisse senetleri
William Howard & Co Financial Advisors Inc $1.125.705 15.557 0,20% Hisse senetleri
Focus Partners Wealth $1.072.324 14.819 0,19% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.051.306 17.314 0,18% Hisse senetleri
XTX Topco Ltd $1.030.623 14.243 0,18% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $1.012.461 13.992 0,18% Hisse senetleri
Ellsworth Advisors, LLC $999.387 13.320 0,18% Hisse senetleri
SummerHaven Investment Management, LLC $978.162 13.518 0,17% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $937.062 12.950 0,16% Hisse senetleri
FIFTH THIRD BANCORP $934.095 12.909 0,16% Hisse senetleri
KLP KAPITALFORVALTNING AS $924.694 12.700 0,16% Hisse senetleri
Aptus Capital Advisors, LLC $904.355 12.498 0,16% Hisse senetleri
OCCUDO QUANTITATIVE STRATEGIES LP $903.776 12.490 0,16% Hisse senetleri
Legato Capital Management LLC $843.935 11.663 0,15% Hisse senetleri
JPMORGAN CHASE & CO $805.693 11.153 0,14% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $774.252 10.700 0,14% Hisse senetleri
Snowden Capital Advisors LLC $755.021 10.358 0,13% Hisse senetleri
Keystone Financial Group $730.194 10.091 0,13% Hisse senetleri
STOCK YARDS BANK & TRUST CO $727.797 10.058 0,13% Hisse senetleri
COMERICA BANK $705.177 12.481 0,12% Hisse senetleri
EDMP, INC. $687.709 9.504 0,12% Hisse senetleri
MetLife Investment Management, LLC $686.118 9.482 0,12% Hisse senetleri
Engineers Gate Manager LP $636.334 8.794 0,11% Hisse senetleri
ALPS ADVISORS INC $619.546 8.562 0,11% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $599.865 8.290 0,11% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $578.084 7.989 0,10% Hisse senetleri
VANGUARD GROUP INC $575.057 10.178 0,10% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $541.398 7.482 0,09% Hisse senetleri
Rafferty Asset Management, LLC $534.596 7.388 0,09% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $533.366 7.371 0,09% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $530.688 7.334 0,09% Hisse senetleri
Prospera Financial Services Inc $491.142 6.781 0,09% Hisse senetleri
CENTRAL BANK & TRUST CO $490.528 6.779 0,09% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $479.819 6.631 0,08% Hisse senetleri
Invesco Ltd. $469.327 6.486 0,08% Hisse senetleri
Vanguard Global Advisers, LLC $440.021 6.081 0,08% Hisse senetleri
Steward Partners Investment Advisory, LLC $434.160 6.000 0,08% Hisse senetleri
DUMONT & BLAKE INVESTMENT ADVISORS LLC $431.555 5.964 0,08% Hisse senetleri
EQUITABLE TRUST CO $411.439 5.686 0,07% Hisse senetleri
Schonfeld Strategic Advisors LLC $390.816 5.401 0,07% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $389.948 5.389 0,07% Hisse senetleri
CHATHAM CAPITAL GROUP, INC. $385.317 5.325 0,07% Hisse senetleri
CITADEL ADVISORS LLC $383.508 5.300 0,07% Alım opsiyonu
Odyssean, LLC $368.964 5.099 0,06% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $365.490 5.051 0,06% Hisse senetleri
D.A. DAVIDSON & CO. $359.484 4.968 0,06% Hisse senetleri
Sterling Capital Management LLC $356.880 4.932 0,06% Hisse senetleri
ARIZONA STATE RETIREMENT SYSTEM $353.334 4.883 0,06% Hisse senetleri
CITADEL ADVISORS LLC $346.243 4.785 0,06% Hisse senetleri
Asio Capital, LLC $342.729 4.702 0,06% Hisse senetleri

Şirket yöneticileri 39 içeriden öğrenenler · 18 yöneticiler · 15 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Mark A Gooch Chairman, President & CEO 27 Ocak 2026 A 36.880 0 0 $0
Jean R Hale Chairman & CEO 25 Ocak 2022 A 42.779 0 0 $0
Kevin J Stumbo EVP, CFO, & Treasurer 17 Temmuz 2026 G 6.999 0 0 $0
Richard W Newsom President 27 Ocak 2026 A 6.310 0 0 $0
Ricky D Sparkman Executive Vice President 13 Mart 2026 P 84 1 0 $4.914
Thomas E. Mccoy Executive Vice President 27 Ocak 2026 A 6.366 0 0 $0
Mark Edward Smith Executive Vice President 27 Ocak 2026 A 7.660 0 0 $0
Billie J. Dollins Executive Vice President 27 Ocak 2026 A 7.625 0 0 $0
David I Tackett Executive Vice President 27 Ocak 2026 A 9.590 0 0 $0
Charles Wayne Hancock II Executive Vice President 27 Ocak 2026 A 2.636 0 0 $0
Andy D Waters Executive Vice President 27 Ocak 2026 A 2.481 0 0 $0
David Andrew Jones Executive Vice President 27 Ocak 2026 A 9.702 0 0 $0
James B Draughn Executive Vice President 28 Ocak 2025 A 6.708 0 0 $0
James J Gartner Executive Officer 24 Ocak 2023 A 2.551 0 0 $0
Larry W Jones Executive Vice President 25 Ocak 2022 A 11.381 0 0 $0
Tracy E Little Executive Vice President 26 Ocak 2010 A 5.375 0 0 $0
Michael S Wasson Executive Vice President 26 Ocak 2010 A 6.127 0 0 $0
William Hickman III EVP/Secretary 01 Nisan 2005 S 243 0 0 $0
David L. Baird Yönetim kurulu üyesi 28 Nisan 2026 A 12.891 0 0 $0
Jefferson F Sandlin Yönetim kurulu üyesi 28 Nisan 2026 A 724 0 0 $0
Lillian Kay Webb Yönetim kurulu üyesi 28 Nisan 2026 A 713 0 0 $0
Ina Michelle Matthews Yönetim kurulu üyesi 28 Nisan 2026 A 713 0 0 $0
Chad C Street Yönetim kurulu üyesi 28 Nisan 2026 A 713 0 0 $0
Eugenia Crittenden Luallen Yönetim kurulu üyesi 28 Nisan 2026 A 713 0 0 $0
Charles Anthony W. St. Yönetim kurulu üyesi 28 Nisan 2026 A 720 0 0 $0
James E Mcghee II Yönetim kurulu üyesi 28 Nisan 2026 A 36.621 0 0 $0
Franklin H Farris JR Yönetim kurulu üyesi 22 Nisan 2025 A 412 0 0 $0
Lynn M Parrish Yönetim kurulu üyesi 21 Nisan 2023 P 65.446 0 0 $0
Charles J Baird Yönetim kurulu üyesi 03 Nisan 2023 P 270 0 0 $0
Nick Carter Yönetim kurulu üyesi 08 Mart 2018 P 3.000 0 0 $0
James R Ramsey Yönetim kurulu üyesi 17 Ağustos 2015 P 11.025 0 0 $0
Paul E Patton Yönetim kurulu üyesi 16 Eylül 2009 S 0 0 0 $0
William A Graham JR Yönetim kurulu üyesi 16 Ocak 2004 M 126.091 0 0 $0
Franky Minnifield — 14 Ağustos 2026 S 8.320 0 1 $-307.515
Krishna M Malempati — 29 Kasım 2017 S 34.016 0 0 $0
Leonard F Mccoy — 28 Nisan 2012 P 49.505 0 0 $0
David Eugene Collins — 03 Şubat 2011 P 1.400 0 0 $0
Hobart C Johnson — 21 Haziran 2010 P 110.426 0 0 $0
Burlin Coleman — 19 Ocak 2005 G 244.116 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 55 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
TMDV · ProShares Trust 1,76% 1.163 NS 31 Mayıs 2026 N-PORT
SMDV · ProShares Trust 1,07% 104.579 NS 31 Mayıs 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 8.398 NS 31 Mayıs 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,25% 7.153 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 0,22% 1.836 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,18% 34.300 NS 30 Nisan 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,11% 460.110 NS 31 Mayıs 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,10% 37.350 NS 30 Nisan 2026 N-PORT
DPST · Direxion Shares ETF Trust 0,10% 7.689 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 35.668 NS 31 Mayıs 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 5.805 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,06% 131.739 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 69.446 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1.113 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,03% 6.931 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 59.760 NS 30 Nisan 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 3.999 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,03% 750 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 72.702 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,02% 588 NS 31 Mayıs 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 4.078 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,01% 594 NS 31 Mayıs 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 16.592 NS 30 Nisan 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 418 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 43.475 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 689 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.793 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 15 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 7.705 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.366 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 4.272 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 713 NS 30 Nisan 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6.394 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 8.318 NS 31 Mayıs 2026 N-PORT
EBI · RBB Fund Trust 0,00% 15 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND — — 30 Temmuz 2026 Günlük
VFMF · VANGUARD WELLINGTON FUND — — 30 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Temmuz 2026 Günlük
ITOT · iShares Trust — — 04 Ağustos 2026 Günlük
IWV · iShares Trust — — 18 Ağustos 2026 Günlük
IWN · iShares Trust — — 17 Ağustos 2026 Günlük
IWM · iShares Trust — — 18 Ağustos 2026 Günlük
IWC · iShares Trust — — 18 Ağustos 2026 Günlük
PFM · Invesco Exchange-Traded Fund Trust — — 13 Temmuz 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust — — 13 Temmuz 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… — — 13 Temmuz 2026 Günlük