Financials · National Commercial Banks · NYSE · CIK 39263 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $166.93Day −0.08%Mkt cap $10.5BP/E (FY) 16.8×1Y +27.4%Off 52W high −1.0%Vol (1Y) 22.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$91.80 |
| Implied upside−45.0% |
| Valuation confidenceMEDIUM |
| Short interest6.0% of sh out |
| Days to cover7.4d |
| 13F net flow (QoQ)−3.23% |
| Top-10 13F concentration51.9% |
| Next report (est.)2026-07-30 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.8× |
| Sales (TTM)$2.27B |
| Earnings (TTM)$668.6M |
| ROE15.3% |
| YTD+33.8% |
| 1Y+27.4% |
| 3Y+70.9% |
| 5Y+81.0% |
| 10Y+231.3% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.1% |
| Ann. volatility (3Y)27.5% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−26.5% |
| Beta (3Y vs SPY)0.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 7.1M | $971M | 11.27% | +0.5% |
| Aristotle Capital Management, LLC | 4.8M | $653M | 7.59% | −4.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.2M | $442M | 5.14% | new |
| STATE STREET CORP | 3.1M | $425M | 4.94% | −7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7M | $371M | 4.32% | new |
| First Eagle Investment Management, LLC | 2.3M | $311M | 3.61% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $210M | 2.44% | +18.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $182M | 2.12% | +8.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.65 | +15.2% | $574.8M | +6.4% |
| 2025-12-31 | 2026-01-29 | — | — | $580.9M | +8.3% |
| 2025-09-30 | 2025-10-30 | $2.67 | +19.2% | $567.3M | +9.5% |
| 2025-06-30 | 2025-07-31 | $2.39 | +8.1% | $546.9M | +7.7% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Bank 91% · Frost Wealth Advisors 10%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin29.0% |
| EPS growth 3Y4.0% |
| Sales growth 3Y9.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
