CAC Camden National Corporation - Common Stock
CAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CAC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de julio de 2026 | $0,4200 |
| 15 de abril de 2026 | $0,4200 |
| 15 de enero de 2026 | $0,4200 |
| 15 de octubre de 2025 | $0,4200 |
| 15 de julio de 2025 | $0,4200 |
| 15 de abril de 2025 | $0,4200 |
| 15 de enero de 2025 | $0,4200 |
| 15 de octubre de 2024 | $0,4200 |
| 15 de julio de 2024 | $0,4200 |
| 12 de abril de 2024 | $0,4200 |
| 11 de enero de 2024 | $0,4200 |
| 12 de octubre de 2023 | $0,4200 |
| 13 de julio de 2023 | $0,4200 |
| 13 de abril de 2023 | $0,4200 |
| 12 de enero de 2023 | $0,4200 |
| 13 de octubre de 2022 | $0,4000 |
| 14 de julio de 2022 | $0,4000 |
| 13 de abril de 2022 | $0,4000 |
| 13 de enero de 2022 | $0,4000 |
| 14 de octubre de 2021 | $0,3600 |
CAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 12,5%
- Compra 3 37,5%
- Mantener 4 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.35 | $1.31 | 0.04% |
| 31 de marzo de 2026 | $1.29 | $1.26 | 0.03% |
| 31 de diciembre de 2025 | $1.33 | $1.33 | -0.00% |
| 30 de septiembre de 2025 | $1.24 | $1.19 | 0.05% |
| 30 de junio de 2025 | $0.89 | $1.12 | -0.23% |
| 31 de marzo de 2025 | $0.95 | $1.00 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Interest Expense | · | · | $94M | $25M | $11M | $21M | $41M | $31M | |
| Interest Income | $321M | $250M | $226M | $173M | $148M | $157M | $169M | $151M | |
| Pretax Income | $79M | $65M | $54M | $77M | $87M | $74M | $72M | $66M | |
| Income Tax | $13M | $12M | $10M | $16M | $18M | $15M | $14M | $13M | |
| Net Income | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| EPS (Basic) | $3.86 | $3.63 | $2.98 | $4.18 | $4.62 | $3.96 | $3.70 | $3.40 | |
| EPS (Diluted) | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 | $3.95 | $3.69 | $3.39 | |
| Shares (Basic) | 16,898,760 | 14,579,276 | 14,563,380 | 14,644,170 | 14,903,855 | 14,985,235 | 15,407,289 | 15,571,387 | |
| Shares (Diluted) | 16,977,077 | 14,633,803 | 14,609,345 | 14,701,010 | 14,971,578 | 15,023,767 | 15,453,022 | 15,626,303 |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $67M | |
| PP&E (Net) | $51M | $37M | $35M | $36M | $38M | $40M | $42M | $42M | |
| PP&E (Gross) | $93M | $80M | $76M | $76M | $75M | $75M | $75M | $83M | |
| Accum. Depreciation | $42M | $43M | $41M | $40M | $37M | $35M | $33M | $41M | |
| Goodwill | $152M | $95M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $43M | $415.0K | $971.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Short-term Debt | $582M | $501M | $486M | $265M | $212M | $162M | $269M | $271M | |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | |
| Long-term Debt | · | · | · | · | · | $25M | $10M | $12M | |
| Total Debt | $582M | $501M | $486M | $265M | $212M | $162M | · | · | |
| Common Stock | $216M | $116M | $116M | $115M | $123M | $131M | $139M | $158M | |
| Retained Earnings | $545M | $509M | $481M | $462M | $424M | $378M | $341M | $302M | |
| AOCI | $-64M | $-95M | $-102M | $-126M | $-6M | $21M | $-6M | $-24M | |
| Stockholders' Equity | $697M | $531M | $495M | $451M | $541M | $529M | $473M | $436M | |
| Liabilities + Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.50B | $4.90B | $4.43B | $4.30B | |
| Shares Outstanding | 16,924,310 | 14,579,339 | 14,565,952 | 14,567,325 | 14,739,956 | 14,909,097 | 15,144,719 | 15,591,914 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $616.0K | $298.0K | $1M | $2M | $-637.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $6M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K | |
| Operating Cash Flow | $64M | $61M | $68M | $105M | $143M | $18M | $33M | $64M | |
| CapEx | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $-56M | $30M | $-7M | $-488M | $-649M | $-294M | $-56M | $-277M | |
| Stock Repurchased | $0 | $2M | $2M | $10M | $10M | $10M | $21M | $27.0K | |
| Net Stock Activity | $0 | $-2M | $-2M | $-10M | $-10M | $-10M | $-21M | $-27.0K | |
| Dividends Paid | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M | |
| Financing Cash Flow | $-125M | $24M | $-36M | $237M | $581M | $346M | $32M | $176M | |
| Net Change in Cash | $-117M | $115M | $24M | $-145M | $75M | $70M | $9M | $-36M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $55M | $65M | $103M | $141M | $15M | $29M | $59M | |
| Levered FCF | · | · | $-11M | $83M | $132M | $-1M | $-4M | $34M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 156.1% | 148.5% | 129.2% | 184.7% | 216.0% | 214.5% | 201.9% | 33.5% | |
| Pretax Margin | 188.4% | 183.4% | 160.4% | 231.6% | 271.1% | 268.2% | 252.7% | 41.5% | |
| ROA | 1.0% | 0.92% | 0.76% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROE | 9.7% | 10.0% | 9.0% | 13.9% | 12.7% | 11.4% | 12.1% | 12.5% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 | 0.3 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 6.3% | 0.88% | 4.1% | 15.2% | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 3.8% | 6.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | 21.9% | -28.8% | -9.3% | 16.5% | · | · | · | |
| EPS CAGR 3Y | -2.7% | -7.7% | -9.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -0.56% | · | · | · | · | · | · | · | |
| Net Income YoY | 22.9% | 22.2% | -29.4% | -11.0% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 2.0% | -8.4% | -10.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $42M | $36M | $34M | $33M | $32M | $28M | $28M | $27M | |
| Net Income TTM | $65M | $53M | $43M | $61M | $69M | $59M | $57M | $53M | |
| Market Cap | $734M | $623M | $548M | $607M | $710M | $533M | $698M | $561M | |
| P/E | 11.3 | 11.8 | 12.7 | 10.0 | 10.5 | 9.1 | 12.5 | 10.6 | |
| P/S | 17.6 | 17.5 | 16.3 | 18.3 | 22.2 | 19.2 | 24.6 | 20.9 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 1.7 | 1.6 | 1.2 | · | · | |
| P / Cash Flow | 11.5 | 10.2 | 8.1 | 5.8 | 5.0 | 29.3 | 21.2 | 8.7 | |
| P / FCF | 12.6 | 11.3 | 8.4 | 5.9 | 5.0 | 34.9 | 24.4 | 9.5 | |
| Dividend Yield | 3.9% | 3.9% | 4.5% | 3.9% | 3.0% | 3.7% | 2.7% | 3.1% | |
| Earnings Yield | 8.8% | 8.5% | 7.9% | 10.0% | 9.6% | 11.0% | 8.0% | 9.4% | |
| Payout Ratio | 43.7% | 46.3% | 56.6% | 38.3% | 30.6% | 33.4% | 32.5% | 32.4% | |
| Annual Payout | $28M | $25M | $25M | $24M | $21M | $20M | $19M | $17M |
Estado de resultados 10
| Métrica | Tendencia | 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 | $11M | $10M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $30M | $29M | · | $25M | $23M | $18M | · | $7M | |
| Interest Income | $79M | $78M | $82M | $81M | $79M | $78M | $63M | $64M | $62M | $60M | $60M | $58M | $56M | $53M | $49M | $45M | |
| Pretax Income | $29M | $28M | $28M | $26M | $18M | $6M | $18M | $16M | $15M | $16M | $10M | $12M | $16M | $16M | $19M | $18M | |
| Income Tax | $6M | $6M | $6M | $5M | $4M | $-1M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Net Income | $23M | $22M | $23M | $21M | $14M | $7M | $15M | $13M | $12M | $13M | $8M | $10M | $12M | $13M | $15M | $14M | |
| EPS (Basic) | $1.36 | $1.29 | $1.34 | $1.25 | $0.84 | $0.43 | $1.00 | $0.90 | $0.82 | $0.91 | $0.59 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| EPS (Diluted) | $1.35 | $1.29 | $1.33 | $1.25 | $0.83 | $0.43 | $1.00 | $0.90 | $0.81 | $0.91 | $0.58 | $0.67 | $0.85 | $0.87 | $1.05 | $0.97 | |
| Shares (Basic) | 16,905,893 | 16,924,182 | -33,772,240 | 16,921,014 | 16,905,159 | 16,844,827 | -29,159,514 | 14,575,550 | 14,591,189 | 14,572,051 | -29,130,081 | 14,556,057 | 14,564,282 | 14,573,122 | -29,368,412 | 14,619,460 | |
| Shares (Diluted) | 17,003,132 | 17,023,959 | -33,931,444 | 17,006,311 | 16,972,395 | 16,929,815 | -29,284,690 | 14,645,675 | 14,647,047 | 14,625,771 | -29,224,162 | 14,597,649 | 14,604,316 | 14,631,542 | -29,501,305 | 14,675,332 |
Balance general 15
| Métrica | Tendencia | 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) | $51M | $51M | $51M | $51M | $53M | $53M | $37M | $36M | $35M | $35M | · | $35M | $35M | $36M | · | $36M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $43M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $152M | $152M | $152M | $152M | $152M | $154M | $95M | $95M | $95M | $95M | · | $95M | $95M | $95M | · | $95M | |
| Intangibles | · | · | $43M | $44M | $46M | $47M | $415.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Short-term Debt | $508M | $513M | $582M | $748M | $599M | $567M | $501M | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Total Liabilities | $6.23B | $6.25B | $6.28B | $6.31B | $6.27B | $6.32B | $5.27B | $5.22B | $5.22B | $5.29B | · | $5.32B | $5.28B | $5.25B | · | $5.12B | |
| Total Debt | $508M | $513M | · | $748M | $599M | $567M | · | $516M | $553M | $601M | · | $470M | $448M | $486M | · | $421M | |
| Common Stock | $213M | $215M | $216M | $215M | $214M | $214M | $116M | $116M | $116M | $116M | · | $115M | $114M | $116M | · | $115M | |
| Retained Earnings | $576M | $560M | $545M | $530M | $516M | $509M | $509M | $501M | $494M | $488M | · | $479M | $475M | $469M | · | $453M | |
| AOCI | $-63M | $-65M | $-64M | $-68M | $-78M | $-82M | $-95M | $-87M | $-101M | $-103M | · | $-130M | $-122M | $-119M | · | $-136M | |
| Stockholders' Equity | $726M | $710M | $697M | $676M | $652M | $640M | $531M | $530M | $508M | $502M | $495M | $463M | $467M | $465M | $451M | $431M | |
| Liabilities + Equity | $6.95B | $6.96B | $6.97B | $6.98B | $6.92B | $6.96B | $5.81B | $5.75B | $5.72B | $5.79B | · | $5.78B | $5.74B | $5.72B | · | $5.55B | |
| Shares Outstanding | 16,896,273 | 16,914,371 | 16,924,310 | 16,922,225 | 16,919,689 | 16,885,571 | 14,579,339 | 14,577,218 | 14,569,262 | 14,593,830 | · | 14,558,137 | 14,554,778 | 14,587,906 | · | 14,563,828 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | $730.0K | $666.0K | $790.0K | $1M | $827.0K | $577.0K | $623.0K | $920.0K | $782.0K | $843.0K | $543.0K | $948.0K | $459.0K | $514.0K | $522.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $139.0K | $139.0K | $139.0K | $139.0K | $148.0K | $148.0K | $148.0K | $148.0K | $156.0K | $156.0K | |
| Operating Cash Flow | $31M | $20M | $21M | $36M | $6M | $1M | $43M | $-15M | $14M | $18M | $-11M | $47M | $17M | $15M | $20M | $15M | |
| CapEx | $1M | $2M | $2M | $689.0K | $1M | $2M | $2M | $2M | $1M | $545.0K | $892.0K | $696.0K | $539.0K | $495.0K | $835.0K | $396.0K | |
| Investing Cash Flow | $-20M | $46M | $17M | $-82M | $-53M | $62M | $-4M | $30M | $9M | $-5M | $-29M | $70M | $-3M | $-45M | $-123M | $-92M | |
| Stock Repurchased | $2M | $1M | $0 | $0 | $0 | $0 | $-37.0K | $0 | · | · | $0 | $0 | $2M | $0 | $272.0K | $3M | |
| Net Stock Activity | $-2M | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-45M | $-30M | $-39M | $31M | $-58M | $-59M | $36M | $19M | $-95M | $64M | $-72M | $446.0K | $4M | $31M | $96M | $83M | |
| Net Change in Cash | $-34M | $36M | $-1M | $-15M | $-106M | $4M | $75M | $34M | $-71M | $77M | $-112M | $117M | $19M | $314.0K | $-7M | $6M | |
| Free Cash Flow | · | $18M | · | · | · | $-727.0K | · | · | · | $17M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-670.1K | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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 | 205.4% | 224.9% | · | 200.8% | 135.9% | 77.0% | · | 144.0% | 134.3% | 159.7% | · | 114.7% | 147.4% | 162.8% | · | 173.5% | |
| Pretax Margin | 261.7% | 288.6% | · | 251.1% | 171.5% | 64.9% | · | 174.7% | 166.5% | 196.6% | · | 140.9% | 185.0% | 204.5% | · | 217.9% | |
| ROA | 0.33% | 0.31% | · | 0.33% | 0.22% | 0.11% | · | 0.23% | 0.21% | 0.23% | · | 0.17% | 0.22% | 0.23% | · | 0.26% | |
| ROE | 3.3% | 3.2% | · | 3.5% | 2.4% | 1.3% | · | 2.6% | 2.5% | 2.8% | · | 2.2% | 2.7% | 2.7% | · | 2.9% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | · | 1.1 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $42M | $40M | · | $40M | $38M | $36M | · | $35M | $34M | $33M | · | $33M | $33M | $32M | · | $33M | |
| Net Income TTM | $80M | $64M | · | $56M | $46M | $46M | · | $48M | $47M | $48M | · | $49M | $54M | $59M | · | $61M | |
| Market Cap | $916M | $803M | · | $653M | $687M | $683M | · | $602M | $481M | $489M | · | $411M | $451M | $528M | · | $620M | |
| P/E | 11.5 | 12.5 | · | 11.3 | 13.7 | 13.3 | · | 12.6 | 10.2 | 10.2 | · | 8.4 | 8.3 | 9.1 | · | 10.4 | |
| P/S | 21.9 | 20.0 | · | 16.5 | 18.1 | 19.1 | · | 17.3 | 14.1 | 14.8 | · | 12.5 | 13.7 | 16.3 | · | 19.0 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | |
| P / Tangible Book | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.4 | · | 1.8 | |
| P / Cash Flow | · | 40.1 | · | · | · | 660.9 | · | · | · | 27.5 | · | · | · | 36.4 | · | · | |
| P / FCF | · | 44.0 | · | · | · | -940.0 | · | · | · | 28.4 | · | · | · | 37.7 | · | · | |
| Earnings Yield | 8.7% | 8.0% | · | 8.8% | 7.3% | 7.5% | · | 8.0% | 9.8% | 9.8% | · | 11.9% | 12.0% | 11.0% | · | 9.6% | |
| Payout Ratio | · | 32.6% | · | · | · | 96.9% | · | · | · | 46.2% | · | · | · | 48.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $42M | $36M | $34M | $33M | $32M |
| Beneficio neto | $65M | $53M | $43M | $61M | $69M |
| EPS Diluido | $3.84 | $3.62 | $2.97 | $4.17 | $4.60 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.8 | 0.9 | 1.0 | 0.6 | 0.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $58M | $55M | $65M | $103M | $141M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- CAC 40 Drops As Oil Prices Surge On Iran Standoff
- CAC 40 Modestly Lower In Cautious Trade Amid U.S.-Iran Tensions
- European Markets Close On Mixed Note
- CAC 40 Rises 2.3% As US-Iran Peace Deal Hopes Lift Sentiment
- CAC 40 Modestly Lower As Middle East Concerns Weigh
- CAC 40 Cae Casi 1% Ante la Preocupación por Oriente Medio
- CAC 40 en fuerte alza a medida que los precios del petróleo caen ante las esperanzas de un acuerdo de paz con Irán
- Acciones Francesas con Rendimiento Mixto; CAC 40 Cae Casi 0.4%
- Los mercados europeos abrirán al nivel de la línea recta mientras los precios del petróleo caen por debajo de $100
- El CAC 40 cae un 1,4% ante las preocupaciones de Oriente Medio
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Propietarios institucionales (13F) 201 declarantes · $397.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (+14 vs trimestre anterior) | 10 (-10 vs trimestre anterior) | 53 (-5 vs trimestre anterior) | 55 (+11 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $44 752 537 | 825 388 | 11,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 870 168 | 753 784 | 10,29% | Acciones |
| STATE STREET CORP | $31 999 126 | 590 172 | 8,05% | Acciones |
| FMR LLC | $31 756 817 | 585 703 | 7,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 917 479 | 385 674 | 5,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 731 668 | 382 362 | 5,22% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $13 430 240 | 247 699 | 3,38% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12 693 010 | 234 102 | 3,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 584 049 | 213 649 | 2,92% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 012 082 | 203 100 | 2,77% | Acciones |
| JPMORGAN CHASE & CO | $10 172 809 | 188 525 | 2,56% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 404 805 | 155 013 | 2,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 998 860 | 147 526 | 2,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 717 458 | 142 336 | 1,94% | Acciones |
| Kimelman & Baird, LLC | $7 443 810 | 137 289 | 1,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 063 368 | 111 829 | 1,53% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 031 900 | 111 249 | 1,52% | Acciones |
| Clean Yield Group | $5 914 426 | 109 082 | 1,49% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 101 722 | 94 093 | 1,28% | Acciones |
| Bank of New York Mellon Corp | $4 857 299 | 89 585 | 1,22% | Acciones |
| Minerva Advisors LLC | $4 856 377 | 89 568 | 1,22% | Acciones |
| Empowered Funds, LLC | $4 066 120 | 74 993 | 1,02% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $3 962 343 | 73 079 | 1,00% | Acciones |
| FIRST TRUST ADVISORS LP | $3 861 439 | 71 218 | 0,97% | Acciones |
| GENDELL JEFFREY L | $3 322 005 | 61 269 | 0,84% | Acciones |
| DEAN INVESTMENT ASSOCIATES, LLC | $3 117 650 | 57 500 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 996 848 | 55 272 | 0,75% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 585 697 | 47 689 | 0,65% | Acciones |
| MEANS INVESTMENT CO., INC. | $2 328 249 | 42 941 | 0,59% | Acciones |
| Dean Capital Management | $2 264 444 | 41 764 | 0,57% | Acciones |
| Swiss National Bank | $1 808 833 | 33 361 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 708 851 | 31 517 | 0,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 590 598 | 29 336 | 0,40% | Acciones |
| Apollon Wealth Management, LLC | $1 543 101 | 28 460 | 0,39% | Acciones |
| Quantinno Capital Management LP | $1 412 051 | 26 043 | 0,36% | Acciones |
| ExodusPoint Capital Management, LP | $1 365 422 | 25 183 | 0,34% | Acciones |
| State of New Jersey Common Pension Fund D | $1 309 955 | 24 160 | 0,33% | Acciones |
| BARCLAYS PLC | $1 281 599 | 23 637 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 243 531 | 28 666 | 0,31% | Acciones |
| Carl P. Sherr & Co., LLC | $1 226 693 | 22 624 | 0,31% | Acciones |
| Legato Capital Management LLC | $1 180 803 | 21 778 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $1 168 976 | 21 560 | 0,29% | Acciones |
| BlackRock, Inc. | $1 151 470 | 21 237 | 0,29% | Acciones |
| HM PAYSON & CO | $1 136 181 | 20 955 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 065 694 | 19 655 | 0,27% | Acciones |
| GLOBEFLEX CAPITAL L P | $1 032 945 | 19 051 | 0,26% | Acciones |
| UBS Group AG | $1 032 511 | 19 043 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $992 939 | 20 926 | 0,25% | Acciones |
| DEUTSCHE BANK AG\ | $948 742 | 17 498 | 0,24% | Acciones |
| XTX Topco Ltd | $828 427 | 15 279 | 0,21% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $796 088 | 14 683 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $773 767 | 16 307 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $771 008 | 14 220 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $763 526 | 14 082 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $720 313 | 13 285 | 0,18% | Acciones |
| FOUNDERS CAPITAL MANAGEMENT, LLC | $704 209 | 12 988 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $673 955 | 12 430 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $671 460 | 12 384 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $656 018 | 12 099 | 0,17% | Acciones |
| Mariner, LLC | $638 751 | 11 781 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $550 008 | 10 144 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $537 971 | 9 922 | 0,14% | Acciones |
| Clark & Stuart, Inc | $534 067 | 9 850 | 0,13% | Acciones |
| Warner Group LLC | $499 258 | 9 208 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $487 980 | 9 000 | 0,12% | Acciones |
| NewEdge Advisors, LLC | $484 618 | 8 938 | 0,12% | Acciones |
| Vise Technologies, Inc. | $482 666 | 8 902 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $476 919 | 8 796 | 0,12% | Acciones |
| Sequoia Financial Advisors, LLC | $469 600 | 8 661 | 0,12% | Acciones |
| Toroso Investments, LLC | $457 616 | 10 549 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450 026 | 8 300 | 0,11% | Opción de compra |
| Rafferty Asset Management, LLC | $449 213 | 8 285 | 0,11% | Acciones |
| NOESIS CAPITAL MANGEMENT CORP | $446 014 | 8 226 | 0,11% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $441 730 | 8 147 | 0,11% | Acciones |
| VANGUARD GROUP INC | $440 047 | 10 144 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $423 946 | 7 819 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $422 265 | 7 788 | 0,11% | Acciones |
| Ledyard National Bank | $415 325 | 7 660 | 0,10% | Acciones |
| HighTower Advisors, LLC | $407 409 | 7 514 | 0,10% | Acciones |
| Wellington Shields Capital Management, LLC | $406 650 | 7 500 | 0,10% | Acciones |
| Bluebird Wealth Management LLC | $398 951 | 7 358 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $383 281 | 7 069 | 0,10% | Acciones |
| STIFEL FINANCIAL CORP | $365 985 | 6 750 | 0,09% | Acciones |
| Invesco Ltd. | $364 955 | 6 731 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $337 586 | 6 276 | 0,08% | Acciones |
| LPL Financial LLC | $332 260 | 6 128 | 0,08% | Acciones |
| J.M. Arbour, LLC | $309 488 | 5 708 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $308 703 | 6 499 | 0,08% | Acciones |
| Old Port Advisors | $294 035 | 5 423 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $288 017 | 5 312 | 0,07% | Acciones |
| Measured Wealth Private Client Group, LLC | $287 914 | 5 310 | 0,07% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $286 661 | 5 287 | 0,07% | Acciones |
| LMCG INVESTMENTS, LLC | $270 070 | 4 981 | 0,07% | Acciones |
| FIRST NATIONAL CORP /MA/ /ADV | $269 747 | 7 067 | 0,07% | Acciones |
| Cornerstone Investment Partners, LLC | $266 166 | 4 909 | 0,07% | Acciones |
| DAVIS R M INC | $265 678 | 4 900 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $251 581 | 4 640 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $246 864 | 4 553 | 0,06% | Acciones |
| Amundi | $246 647 | 4 549 | 0,06% | Acciones |
| Odyssean, LLC | $243 556 | 4 492 | 0,06% | Acciones |
Informantes de la empresa 55 insiders · 29 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Simon Griffiths | CEO | 30 de abril de 2025 F | 31 597 | 0 | 0 | $0 |
| Gregory A Dufour | CEO | 28 de abril de 2023 F | 122 845 | 0 | 0 | $0 |
| Robert W Daigle | President & CEO | 29 de abril de 2008 A | 30 338 | 0 | 0 | $0 |
| Deborah A Jordan | EVP, COO & CFO | 30 de abril de 2020 F | 60 223 | 0 | 0 | $0 |
| Joshua M Nash | EVP | 14 de agosto de 2026 A | 10 872 | 0 | 0 | $0 |
| Brandon Y Boey | EVP | 14 de agosto de 2026 A | 4 680 | 0 | 0 | $0 |
| Katherine W Brunelle | EVP | 15 de julio de 2026 A | 2 184 | 0 | 0 | $0 |
| David Ackley | EVP | 15 de julio de 2026 F | 13 360 | 0 | 0 | $0 |
| Garrett Mcknight | EVP | 15 de mayo de 2025 F | 4 321 | 0 | 0 | $0 |
| Michael R Archer | EVP | 15 de mayo de 2025 F | 17 556 | 0 | 0 | $0 |
| Andrew Forbes | EVP | 30 de abril de 2025 F | 4 161 | 0 | 0 | $0 |
| Barbara Raths | EVP | 30 de abril de 2025 F | 7 438 | 0 | 0 | $0 |
| Ryan A Smith | EVP | 30 de abril de 2025 F | 22 450 | 0 | 0 | $0 |
| William H Martel | EVP | 30 de abril de 2025 F | 19 385 | 0 | 0 | $0 |
| Patricia A Rose | EVP | 30 de abril de 2025 F | 26 442 | 0 | 0 | $0 |
| Renee Smyth | EVP | 30 de abril de 2025 F | 27 700 | 0 | 0 | $0 |
| Jennifer Lloyd Mirabile | EVP | 30 de abril de 2024 A | 14 400 | 0 | 0 | $0 |
| Heather D Robinson | EVP | 28 de abril de 2023 F | 7 217 | 0 | 0 | $0 |
| Timothy P Nightingale | EVP | 28 de abril de 2023 F | 65 672 | 0 | 0 | $0 |
| Joanne T Campbell | EVP | 28 de abril de 2023 F | 24 181 | 0 | 0 | $0 |
| Gregory A White | EVP | 30 de abril de 2021 F | 5 058 | 0 | 0 | $0 |
| Edmund M Hayden | EVP | 24 de abril de 2018 A | 9 320 | 0 | 0 | $0 |
| June B Parent | EVP | 18 de mayo de 2017 S | 26 990 | 0 | 0 | $0 |
| Mary Beth Haut | EVP | 28 de febrero de 2017 P | 1 688 | 0 | 0 | $0 |
| Peter F Greene | EVP | 6 de marzo de 2015 F | 9 891 | 0 | 0 | $0 |
| Susan M Westfall | SVP | 9 de marzo de 2009 A | 5 066 | 0 | 0 | $0 |
| Sean G Daly | Executive Officer | 3 de octubre de 2008 J | 632 | 0 | 0 | $0 |
| Anne Edwards | Senior Vice President | 26 de septiembre de 2008 J | 26 | 0 | 0 | $0 |
| Michael A Mcavoy | Chief Credit Officer | 1 de junio de 2005 D | 5 000 | 0 | 0 | $0 |
| Raina Maxwell | Consejero | 18 de junio de 2026 A | 4 033 | 0 | 0 | $0 |
| Larry K Haynes | Consejero | 18 de junio de 2026 A | 1 198 | 0 | 0 | $0 |
| Rebecca Hatfield | Consejero | 18 de junio de 2026 A | 8 631 | 0 | 0 | $0 |
| Carl John Soderberg | Consejero | 18 de junio de 2026 A | 104 349 | 0 | 0 | $0 |
| Robert D Merrill | Consejero | 1 de junio de 2026 A | 11 424 | 0 | 0 | $0 |
| Marie J Mccarthy | Consejero | 1 de junio de 2026 A | 16 942 | 0 | 0 | $0 |
| Craig N Denekas | Consejero | 1 de junio de 2026 A | 15 999 | 0 | 0 | $0 |
| Catherine S. Longley | Consejero | 1 de junio de 2026 A | 14 513 | 0 | 0 | $0 |
| James H Page | Consejero | 1 de junio de 2026 A | 10 896 | 0 | 0 | $0 |
| Robin A Sawyer | Consejero | 1 de junio de 2026 A | 11 391 | 0 | 0 | $0 |
| Lawrence J Sterrs | Consejero | 20 de junio de 2025 A | 14 352 | 0 | 0 | $0 |
| David C Flanagan | Consejero | 20 de marzo de 2024 A | 30 006 | 0 | 0 | $0 |
| Ann W Bresnahan | Consejero | 12 de agosto de 2022 G | 7 167 | 0 | 0 | $0 |
| David J Ott | Consejero | 1 de mayo de 2018 A | 27 945 | 0 | 0 | $0 |
| John W Holmes | Consejero | 11 de septiembre de 2017 P | 20 156 | 0 | 0 | $0 |
| Craig Stevens Gunderson | Consejero | 2 de mayo de 2016 A | 2 619 | 0 | 0 | $0 |
| Robert J Campbell | Consejero | 6 de diciembre de 2012 A | 1 500 | 0 | 0 | $0 |
| Rendle A Jones | Consejero | 2 de diciembre de 2010 S | 37 983 | 0 | 0 | $0 |
| Ward I Graffam | Consejero | 1 de agosto de 2006 D | 2 176 | 0 | 0 | $0 |
| Theodore C Johanson | Consejero | 9 de abril de 2004 M | 14 960 | 0 | 0 | $0 |
| John M Rohman | — | 1 de mayo de 2017 A | 3 831 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 43 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,23% | 58 476 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,18% | 86 288 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,14% | 339 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,09% | 9 590 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 37 628 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 159 661 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14 795 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 7 777 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 250 271 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 285 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 98 618 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 648 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 451 567 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 97 899 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 43 004 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 7 215 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 194 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 790 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 2 734 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 56 480 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 80 597 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 617 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 4 950 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195 350 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 053 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 026 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 623 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 625 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 476 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 739 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40 460 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 518 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 004 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 370 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33 478 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 696 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 393 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 417 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 782 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 476 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541 627 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 301 SH | 8 de agosto de 2026 | Diario |