NBHC National Bank Holdings Corporation Common Stock
$42,87
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$35–$47
64% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$48
+13% upside
P/E (TTM)
15.0
ROE
8.0%
Margen de Beneficio Neto
232.6%
NBHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$42.87
Capitalización Bursátil
$1.62B
P/E (TTM)
15.0
BPA (TTM)
$2.85
Ingresos (TTM)
$47M
Rendimiento div.
2.8%
ROE
8.0%
Deuda/Capital
—
Rango 52S
$35 – $47
NBHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$47M
2020-12-31
→
2025-12-31
BPA
$2.85
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
232.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
P/E (TTM)
15.0
15.0
P/S (TTM) (P/V (TTM))
34.4
2.8
P/B (P/C)
1.2
1.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
232.6%
29.6%
ROA
1.1%
1.0%
ROE
8.0%
8.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.8%
—
EPS YoY (EPS interanual)
-7.5%
—
Net Income YoY (Beneficio Neto interanual)
-7.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NBHC
Mediana de Pares
Payout Ratio (Ratio de Pago)
42.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.8%
Ratio de Pago
42.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,3200 |
| 27 de febrero de 2026 | $0,3200 |
| 28 de noviembre de 2025 | $0,3100 |
| 29 de agosto de 2025 | $0,3000 |
| 30 de mayo de 2025 | $0,3000 |
| 28 de febrero de 2025 | $0,2900 |
| 29 de noviembre de 2024 | $0,2900 |
| 30 de agosto de 2024 | $0,2800 |
| 31 de mayo de 2024 | $0,2800 |
| 22 de febrero de 2024 | $0,2700 |
| 22 de noviembre de 2023 | $0,2700 |
| 24 de agosto de 2023 | $0,2600 |
| 25 de mayo de 2023 | $0,2600 |
| 23 de febrero de 2023 | $0,2500 |
| 23 de noviembre de 2022 | $0,2500 |
| 25 de agosto de 2022 | $0,2300 |
| 26 de mayo de 2022 | $0,2300 |
| 24 de febrero de 2022 | $0,2300 |
| 24 de noviembre de 2021 | $0,2200 |
| 26 de agosto de 2021 | $0,2200 |
NBHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 3 30,0%
- Compra 5 50,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-13
Mediana
$48.50
← Por Debajo de Todos los Objetivos
$42.87
Mín
$46.00
Máx
$51.00
Objetivo mediano
$48.50
+13,1%
Objetivo medio
$48.50
+13,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.78 | $0.83 | -0.05% |
| 31 de marzo de 2026 | $0.46 | $0.66 | -0.20% |
| 31 de diciembre de 2025 | $0.60 | $0.82 | -0.22% |
| 30 de septiembre de 2025 | $0.92 | $0.87 | 0.05% |
| 30 de junio de 2025 | $0.88 | $0.81 | 0.07% |
| 31 de marzo de 2025 | $0.63 | $0.77 | -0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| SRCE | — | 9.7 | 12.0% | 36.5% | 13.3% | — |
| CHCO | — | 13.3 | 3.2% | 175.7% | 16.6% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $47M | $38M | $36M | $32M | |
| Interest Expense | · | · | $133M | $18M | $14M | $25M | |
| Interest Income | $520M | $538M | $495M | $285M | $201M | $218M | |
| Pretax Income | $134M | $145M | $176M | $86M | $115M | $109M | |
| Income Tax | $24M | $26M | $34M | $15M | $21M | $21M | |
| Net Income | $110M | $119M | $142M | $71M | $94M | $89M | |
| EPS (Basic) | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | |
| EPS (Diluted) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | |
| Shares (Basic) | 37,964,059 | 38,212,304 | 37,937,579 | 32,360,005 | 30,727,566 | 30,857,086 | |
| Shares (Diluted) | 38,091,014 | 38,419,125 | 38,111,208 | 32,680,932 | 31,068,159 | 31,075,857 | |
| EBITDA | $28M | $24M | $24M | $16M | $14M | $14M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $128M | $191M | $196M | $846M | $606M | |
| PP&E (Net) | $215M | $197M | $163M | $136M | $97M | $107M | |
| PP&E (Gross) | $339M | $312M | $268M | $237M | $180M | $186M | |
| Accum. Depreciation | $124M | $115M | $105M | $101M | $84M | $79M | |
| Goodwill | $306M | $306M | $306M | $279M | $115M | $115M | |
| Intangibles | $48M | $58M | $66M | $60M | $12M | $18M | |
| Total Assets | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Total Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | |
| Long-term Debt | $55M | $55M | $54M | $54M | $39M | · | |
| Retained Earnings | $572M | $509M | $433M | $331M | $290M | $223M | |
| Treasury Stock | $315M | $302M | $307M | $310M | $458M | $424M | |
| AOCI | $-44M | $-70M | $-76M | $-88M | $-7M | $10M | |
| Stockholders' Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840M | $821M | |
| Liabilities + Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Shares Outstanding | 37,772,516 | 38,054,482 | 37,784,851 | 37,608,519 | 29,958,764 | 30,634,291 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $24M | $16M | $14M | $14M | |
| Stock-based Comp | $7M | $8M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $4M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $8M | $8M | $7M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | $2M | $2M | |
| Other Non-cash | $1M | $363.0K | $-4M | $115M | $62M | $-119M | |
| Operating Cash Flow | $162M | $155M | $167M | $215M | $180M | $-6M | |
| Investing Cash Flow | $186M | $65M | $-404M | $-752M | $-474M | $-153M | |
| Debt Issued | · | · | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | $40M | · | |
| Stock Repurchased | $15M | · | · | · | $36M | $19M | |
| Net Stock Activity | $-15M | · | · | · | $-36M | $-19M | |
| Dividends Paid | $46M | $43M | $40M | $30M | $27M | $25M | |
| Financing Cash Flow | $-60M | $-284M | $231M | $-114M | $529M | $654M | |
| Net Change in Cash | $289M | $-64M | $-6M | $-652M | $235M | $495M | |
| Taxes Paid | $11M | $21M | $33M | $11M | $15M | $22M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 232.6% | 259.5% | 302.9% | 186.1% | 31.5% | 26.6% | |
| Pretax Margin | 283.7% | 317.2% | 374.4% | 225.0% | 38.6% | 32.8% | |
| EBITDA Margin | 59.7% | 52.8% | 50.8% | 42.9% | 4.6% | 4.3% | |
| ROA | 1.1% | 1.2% | 1.5% | 0.85% | 1.4% | 1.4% | |
| ROE | 8.0% | 9.2% | 11.9% | 7.1% | 11.1% | 10.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.4% | 22.5% | 5.7% | 11.8% | · | |
| Revenue CAGR 3Y | 7.1% | 8.1% | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -7.5% | -17.2% | 70.6% | -27.6% | 5.6% | · | |
| EPS CAGR 3Y | 9.3% | 0.77% | 9.3% | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | |
| Net Income YoY | -7.8% | -16.4% | 99.3% | -23.9% | 5.7% | · | |
| Net Income CAGR 3Y | 15.4% | 8.3% | 17.0% | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $46M | $47M | $38M | $36M | $32M | |
| Net Income TTM | $110M | $119M | $142M | $71M | $94M | $89M | |
| Market Cap | $1.44B | $1.64B | $1.41B | $1.58B | $1.32B | $1.00B | |
| P/E | 13.3 | 14.0 | 10.0 | 19.3 | 14.6 | 11.5 | |
| P/S | 30.5 | 35.8 | 30.0 | 41.3 | 36.3 | 31.0 | |
| P/B | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 2.1 | 1.8 | 1.5 | |
| P / Cash Flow | 8.8 | 10.6 | 8.4 | 7.4 | 7.3 | -101.7 | |
| Dividend Yield | 3.2% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | |
| Earnings Yield | 7.5% | 7.1% | 10.0% | 5.2% | 6.9% | 8.7% | |
| Payout Ratio | 42.0% | 36.1% | 27.9% | 42.7% | 28.7% | 28.0% | |
| Annual Payout | $46M | $43M | $40M | $30M | $27M | $25M |
Estado de resultados 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 | $12M | $11M | $14M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $10M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $38M | $31M | $19M | · | $3M | |
| Interest Income | $162M | $159M | $126M | $132M | $131M | $130M | $136M | $138M | $132M | $132M | $135M | $126M | $121M | $114M | $104M | $72M | |
| Pretax Income | $33M | $26M | $19M | $43M | $42M | $30M | $35M | $40M | $32M | $39M | $39M | $45M | $41M | $50M | $20M | $20M | |
| Income Tax | $6M | $5M | $3M | $8M | $8M | $6M | $7M | $7M | $6M | $7M | $6M | $9M | $8M | $10M | $3M | $4M | |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M | $26M | $31M | $33M | $36M | $33M | $40M | $17M | $16M | |
| EPS (Basic) | $0.58 | $0.46 | $0.42 | $0.92 | $0.89 | $0.63 | $0.74 | $0.86 | $0.68 | $0.82 | $0.87 | $0.95 | $0.86 | $1.06 | $0.41 | $0.51 | |
| EPS (Diluted) | $0.58 | $0.46 | $0.42 | $0.92 | $0.88 | $0.63 | $0.72 | $0.86 | $0.68 | $0.82 | $0.87 | $0.94 | $0.85 | $1.06 | $0.41 | $0.50 | |
| Shares (Basic) | 44,665,184 | 44,439,788 | -76,091,935 | 37,911,643 | 38,075,896 | 38,068,455 | -76,306,965 | 38,277,042 | 38,210,869 | 38,031,358 | -75,795,855 | 37,990,659 | 37,957,287 | 37,785,488 | -59,245,276 | 31,259,188 | |
| Shares (Diluted) | 44,915,790 | 44,610,511 | -76,325,138 | 38,034,473 | 38,151,810 | 38,229,869 | -76,637,223 | 38,495,091 | 38,372,777 | 38,188,480 | -76,205,429 | 38,134,338 | 38,107,326 | 38,074,973 | -59,822,669 | 31,531,075 | |
| EBITDA | · | $9M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $473M | $417M | $556M | $296M | $246M | $128M | $181M | $145M | $293M | · | $291M | $324M | $370M | · | $256M | |
| PP&E (Net) | $234M | $236M | $215M | $211M | $209M | $205M | $197M | $192M | $177M | $169M | · | $154M | $148M | $140M | · | $106M | |
| PP&E (Gross) | · | · | $339M | · | · | · | $312M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $455M | $455M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | · | $306M | $306M | $279M | · | $168M | |
| Intangibles | $65M | $67M | $48M | $50M | $52M | $54M | $58M | $60M | $62M | $64M | · | $68M | $75M | $59M | · | $31M | |
| Total Assets | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Total Liabilities | $10.92B | $10.95B | $8.50B | $8.78B | $8.65B | $8.77B | $8.50B | $8.70B | $8.72B | $8.74B | · | $8.70B | $8.72B | $8.78B | · | $7.00B | |
| Long-term Debt | $202M | $202M | $55M | $55M | $54M | $55M | $55M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $40M | |
| Retained Earnings | $590M | $579M | $572M | $568M | $544M | $522M | $509M | $492M | $470M | $454M | · | $410M | $384M | $361M | · | $323M | |
| Treasury Stock | $333M | $320M | $315M | $313M | $304M | $302M | $302M | $302M | $304M | $306M | · | $307M | $307M | $310M | · | $395M | |
| AOCI | $-49M | $-48M | $-44M | $-51M | $-56M | $-60M | $-70M | $-62M | $-80M | $-80M | · | $-101M | $-89M | $-79M | · | $-89M | |
| Stockholders' Equity | $1.67B | $1.66B | $1.39B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.09B | $919M | |
| Liabilities + Equity | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Shares Outstanding | 44,537,718 | 44,692,472 | 37,772,516 | 37,815,589 | 38,045,622 | 38,094,105 | 38,054,482 | 37,988,364 | 37,899,453 | 37,806,148 | · | 37,739,776 | 37,719,026 | 37,641,381 | · | 33,189,253 |
Flujo de Efectivo 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Stock-based Comp | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $383.0K | |
| Other Non-cash | · | $-93M | · | · | · | $7M | · | · | · | $-9M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $135M | $-57M | $38M | $52M | $32M | $40M | $46M | $47M | $32M | $30M | $45M | $48M | $93M | $-19M | $34M | $54M | |
| Investing Cash Flow | $-258M | $47M | $21M | $207M | $87M | $-127M | $120M | $-88M | $-62M | $94M | $-199M | $-30M | $-52M | $-124M | $-163M | $-110M | |
| Debt Issued | $0 | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $16M | $2M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Financing Cash Flow | $31M | $66M | $-197M | $18.0K | $-69M | $206M | $-220M | $77M | $-118M | $-23M | $54M | $-51M | $-87M | $315M | $69M | $-136M | |
| Net Change in Cash | $-92M | $56M | $-139M | $259M | $50M | $118M | $-53M | $36M | $-148M | $101M | $-100M | $-33M | $-46M | $173M | $-61M | $-192M | |
| Taxes Paid | $588.0K | $176.0K | $1M | $284.0K | $9M | $-95.0K | $4M | $4M | $13M | $76.0K | $8M | $8M | $17M | $37.0K | $6M | $2M |
Rentabilidad 5
| 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 | 221.9% | 183.3% | · | 312.9% | 307.1% | 223.9% | · | 273.3% | 227.3% | 285.2% | · | 278.0% | 242.7% | 400.4% | · | 18.3% | |
| Pretax Margin | 273.1% | 228.7% | · | 382.6% | 375.0% | 275.8% | · | 329.3% | 276.2% | 353.4% | · | 349.9% | 305.1% | 500.6% | · | 22.9% | |
| EBITDA Margin | · | 78.9% | · | · | · | 58.5% | · | · | · | 54.7% | · | · | · | 50.9% | · | · | |
| ROA | 0.23% | 0.18% | · | 0.35% | 0.34% | 0.24% | · | 0.33% | 0.26% | 0.32% | · | 0.41% | 0.38% | 0.47% | · | 0.21% | |
| ROE | 1.8% | 1.4% | · | 2.6% | 2.6% | 1.9% | · | 2.7% | 2.2% | 2.6% | · | 3.5% | 3.3% | 4.1% | · | 1.8% |
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) 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 TTM | $46M | $45M | · | $45M | $46M | $45M | · | $48M | $49M | $47M | · | $46M | $42M | $37M | · | · | |
| Net Income TTM | $117M | $114M | · | $127M | $117M | $115M | · | $127M | $126M | $140M | · | $125M | $109M | $95M | · | $74M | |
| Market Cap | $1.98B | $1.75B | · | $1.46B | $1.43B | $1.46B | · | $1.60B | $1.48B | $1.36B | · | $1.12B | $1.10B | $1.26B | · | $1.23B | |
| P/E | 15.6 | 13.6 | · | 11.7 | 12.3 | 12.8 | · | 12.8 | 11.9 | 9.8 | · | 8.9 | 9.4 | 11.8 | · | 15.3 | |
| P/S | 43.4 | 39.3 | · | 32.3 | 31.4 | 32.1 | · | 33.6 | 30.3 | 28.7 | · | 24.2 | 26.1 | 34.0 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -30.8 | · | · | · | 36.8 | · | · | · | 45.5 | · | · | · | -67.0 | · | · | |
| Earnings Yield | 6.4% | 7.4% | · | 8.5% | 8.1% | 7.8% | · | 7.8% | 8.4% | 10.2% | · | 11.3% | 10.6% | 8.5% | · | 6.5% | |
| Payout Ratio | · | 70.9% | · | · | · | 46.6% | · | · | · | 32.9% | · | · | · | 23.7% | · | · |
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 | $47M | $46M | $47M | $38M | $36M |
| Beneficio neto | $110M | $119M | $142M | $71M | $94M |
| EPS Diluido | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 234 declarantes · $1.4B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (-4 vs trimestre anterior) | 22 (-19 vs trimestre anterior) | 73 (-14 vs trimestre anterior) | 71 (+12 vs trimestre anterior) | -1.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $144 797 118 | 3 809 448 | 10,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121 652 139 | 2 738 063 | 8,42% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110 978 009 | 2 497 817 | 7,68% | Acciones |
| STATE STREET CORP | $103 061 789 | 2 319 666 | 7,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $95 232 375 | 2 143 425 | 6,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 949 494 | 1 911 985 | 5,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 946 657 | 1 686 848 | 5,19% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $56 708 230 | 1 276 350 | 3,92% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $53 585 201 | 1 206 059 | 3,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 191 756 | 971 938 | 2,99% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $41 598 532 | 1 062 271 | 2,88% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $38 383 832 | 863 917 | 2,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $31 787 577 | 715 453 | 2,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $30 623 022 | 689 242 | 2,12% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $29 606 108 | 666 354 | 2,05% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $24 724 304 | 556 478 | 1,71% | Acciones |
| Leeward Investments, LLC - MA | $22 603 985 | 508 755 | 1,56% | Acciones |
| Aristotle Capital Boston, LLC | $21 581 448 | 485 740 | 1,49% | Acciones |
| North Reef Capital Management LP | $19 426 618 | 437 241 | 1,34% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 068 507 | 294 137 | 0,90% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11 761 954 | 264 730 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $10 300 829 | 231 844 | 0,71% | Acciones |
| Bank of New York Mellon Corp | $10 255 377 | 230 821 | 0,71% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 712 176 | 218 595 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $9 676 854 | 217 800 | 0,67% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 575 953 | 215 529 | 0,66% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 562 491 | 215 226 | 0,66% | Acciones |
| Empowered Funds, LLC | $9 177 328 | 206 557 | 0,64% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 712 317 | 222 480 | 0,60% | Acciones |
| Penn Capital Management Company, LLC | $7 224 348 | 162 446 | 0,50% | Acciones |
| Public Sector Pension Investment Board | $6 836 844 | 153 879 | 0,47% | Acciones |
| Brevan Howard Capital Management LP | $6 664 500 | 150 000 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 525 523 | 146 872 | 0,45% | Acciones |
| Cubist Systematic Strategies, LLC | $6 046 879 | 156 493 | 0,42% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $6 045 101 | 136 059 | 0,42% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $5 331 600 | 120 000 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $5 136 532 | 115 610 | 0,36% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 003 573 | 112 617 | 0,35% | Acciones |
| Squire Investment Management Company, LLC | $4 752 944 | 106 976 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $4 731 795 | 106 500 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 168 822 | 93 829 | 0,29% | Acciones |
| Boston Partners | $4 086 980 | 91 987 | 0,28% | Acciones |
| Swiss National Bank | $3 683 247 | 82 900 | 0,25% | Acciones |
| Interval Partners, LP | $3 617 180 | 81 413 | 0,25% | Acciones |
| MORGAN STANLEY | $3 586 542 | 80 723 | 0,25% | Acciones |
| Russell Investments Group, Ltd. | $3 389 001 | 76 277 | 0,23% | Acciones |
| BARCLAYS PLC | $3 282 533 | 73 881 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 192 251 | 71 849 | 0,22% | Acciones |
| FMR LLC | $3 173 768 | 71 433 | 0,22% | Acciones |
| Legal & General Group Plc | $3 044 966 | 68 534 | 0,21% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 995 693 | 67 425 | 0,21% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 825 170 | 63 587 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 805 138 | 73 800 | 0,19% | Acciones |
| Quantinno Capital Management LP | $2 761 304 | 62 149 | 0,19% | Acciones |
| IEQ CAPITAL, LLC | $2 695 906 | 60 678 | 0,19% | Acciones |
| AlphaQuest LLC | $2 663 931 | 70 085 | 0,18% | Acciones |
| BlackRock, Inc. | $2 467 642 | 55 540 | 0,17% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $2 086 255 | 46 956 | 0,14% | Acciones |
| Creative Planning | $2 055 909 | 46 273 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $1 949 944 | 43 888 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 929 648 | 49 276 | 0,13% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 868 859 | 42 063 | 0,13% | Acciones |
| Walleye Capital LLC | $1 798 660 | 40 483 | 0,12% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $1 662 970 | 37 429 | 0,12% | Acciones |
| Man Group plc | $1 662 037 | 37 408 | 0,12% | Acciones |
| Jefferies Financial Group Inc. | $1 648 220 | 37 097 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $1 627 915 | 36 640 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 589 439 | 35 774 | 0,11% | Acciones |
| MOODY NATIONAL BANK TRUST DIVISION | $1 583 574 | 35 642 | 0,11% | Acciones |
| PMC FIG Opportunities LLC | $1 516 485 | 34 132 | 0,10% | Acciones |
| Rafferty Asset Management, LLC | $1 450 595 | 32 649 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 415 583 | 31 861 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 265 633 | 28 486 | 0,09% | Acciones |
| ISLAY CAPITAL MANAGEMENT, LLC | $1 197 166 | 26 945 | 0,08% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 155 180 | 26 000 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 153 847 | 25 970 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 145 272 | 25 777 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 131 810 | 25 474 | 0,08% | Acciones |
| CWM, LLC | $1 067 462 | 27 259 | 0,07% | Acciones |
| Illinois Municipal Retirement Fund | $1 043 083 | 23 477 | 0,07% | Acciones |
| HighTower Advisors, LLC | $1 034 286 | 23 279 | 0,07% | Acciones |
| North Star Investment Management Corp. | $977 460 | 22 000 | 0,07% | Acciones |
| XTX Topco Ltd | $970 040 | 21 833 | 0,07% | Acciones |
| HOWARD FINANCIAL SERVICES, LTD. | $941 516 | 21 191 | 0,07% | Acciones |
| Numerai GP LLC | $927 521 | 20 876 | 0,06% | Acciones |
| FRANKLIN RESOURCES INC | $926 277 | 20 848 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $894 731 | 20 138 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $870 828 | 19 600 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $860 991 | 19 422 | 0,06% | Acciones |
| Mariner, LLC | $841 192 | 18 933 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $795 386 | 17 902 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $785 877 | 17 688 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $772 116 | 17 390 | 0,05% | Acciones |
| Invesco Ltd. | $770 949 | 17 352 | 0,05% | Acciones |
| Keeley-Teton Advisors, LLC | $767 888 | 20 065 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $746 868 | 16 810 | 0,05% | Acciones |
| Squarepoint Ops LLC | $739 982 | 16 655 | 0,05% | Acciones |
| Jain Global LLC | $680 534 | 15 317 | 0,05% | Acciones |
| Jackson Hole Capital Partners, LLC | $673 552 | 17 200 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $655 670 | 14 758 | 0,05% | Acciones |
Informantes de la empresa 30 insiders · 18 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Timothy G. Laney | CHIEF EXECUTIVE OFFICER | 11 de agosto de 2026 M | 691 590 | 0 | 0 | $0 |
| Aldis Birkans | Chief Financial Officer | 28 de abril de 2021 F | 21 990 | 0 | 0 | $0 |
| Brian F Lilly | Chief Financial Officer | 2 de mayo de 2018 F | 121 703 | 0 | 0 | $0 |
| John Steinmetz | Exec Mng Dir of Strategic Init | 15 de junio de 2026 F | 533 377 | 0 | 0 | $0 |
| Richard U Newfield Jr. | Chief Risk Mngmt Officer | 15 de noviembre de 2021 M | 122 912 | 0 | 0 | $0 |
| Nicole Van Denabeele | Chief Accounting Officer | 1 de octubre de 2021 F | 4 510 | 0 | 0 | $0 |
| Angela Nicole Petrucci | Chief Admin Officer | 1 de octubre de 2021 F | 7 117 | 0 | 0 | $0 |
| Ruth Stevenson | Chief Client Executive | 28 de abril de 2021 F | 19 099 | 0 | 0 | $0 |
| Brendan W Zahl | EVP NBH Residential Banking | 28 de abril de 2021 F | 28 718 | 0 | 0 | $0 |
| Christopher S. Randall | EVP, Comm. & Specialty Banking | 28 de abril de 2021 F | 9 577 | 0 | 0 | $0 |
| Whitney A. Bartelli | Chief Marketing Officer | 28 de abril de 2020 F | 3 181 | 0 | 0 | $0 |
| Zsolt K Bessko | Chief Admin Officer | 28 de abril de 2020 F | 38 713 | 0 | 0 | $0 |
| Michael John Daley | Chief Accounting Officer | 1 de marzo de 2018 A | 3 544 | 0 | 0 | $0 |
| Hervey Wayne Mcgaugh | Ch. Acct. Off. & Controller | 29 de abril de 2014 A | 2 648 | 0 | 0 | $0 |
| Thomas M Metzger | Bank Midwest Regional Pres. | 29 de abril de 2014 A | 235 281 | 0 | 0 | $0 |
| Donald Gaiter | Ch. of Acquisitions & Strategy | 2 de mayo de 2013 A | 256 767 | 0 | 0 | $0 |
| Lisa R Monteleone | Chief Human Resources Officer | 2 de mayo de 2013 A | 6 200 | 0 | 0 | $0 |
| Kathryn M Hinderhofer | Chief of Integrations | 21 de octubre de 2012 F | 57 770 | 0 | 0 | $0 |
| Alka Gupta | Consejero | 1 de noviembre de 2021 A | 1 237 | 0 | 0 | $0 |
| Patrick G. Sobers | Consejero | 31 de octubre de 2021 F | 15 860 | 0 | 0 | $0 |
| Maria F Spring | Consejero | 31 de octubre de 2021 F | 33 731 | 0 | 0 | $0 |
| Burney S. Warren III | Consejero | 31 de octubre de 2021 F | 27 864 | 0 | 0 | $0 |
| Ralph W Clermont | Consejero | 31 de octubre de 2021 F | 2 474 | 0 | 0 | $0 |
| Frank V Cahouet | Consejero | 3 de mayo de 2016 F | 31 797 | 0 | 0 | $0 |
| Lawrence K Fish | Consejero | 6 de mayo de 2014 F | 25 831 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Propietario del 10% | 9 de abril de 2015 J | — | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Propietario del 10% | 8 de abril de 2015 J | 1 223 654 | 0 | 0 | $0 |
| Robert E Dean | — | 7 de mayo de 2026 A | 35 538 | 0 | 0 | $0 |
| Art Zeile | — | 7 de mayo de 2026 A | 19 816 | 0 | 0 | $0 |
| Fred J. Joseph | — | 31 de octubre de 2021 F | 16 771 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 68 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 |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0,40% | 46 907 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 528 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2 025 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5 441 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 35 361 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 73 123 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 182 446 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 16 033 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 7 879 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 539 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 238 495 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 16 398 NS | 30 de abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 1 072 738 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 149 176 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 785 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 215 922 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 84 096 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 846 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 021 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 849 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 396 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 135 868 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 9 664 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8 162 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 409 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 33 044 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 93 782 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 509 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 587 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 35 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 704 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 568 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 017 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 240 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 913 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 859 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 317 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 154 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 7 de agosto de 2026 | Diario |