NWFL Norwood Financial Corp. - Common Stock
$34,35
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$24–$35
91% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$36
+6% upside
P/E (TTM)
13.4
ROE
11.9%
Margen de Beneficio Neto
347.0%
NWFL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.35
Capitalización Bursátil
$384M
P/E (TTM)
13.4
BPA (TTM)
$3.01
Ingresos (TTM)
$8M
Rendimiento div.
3.0%
ROE
11.9%
Deuda/Capital
0.1
Rango 52S
$24 – $35
NWFL 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
$8M
2018-12-31
→
2025-12-31
BPA
$3.01
2016-12-31
→
2025-12-31
Flujo de caja libre
$29M
2016-12-31
→
2025-12-31
Márgenes
347.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NWFL
Mediana de Pares
P/E (TTM)
13.4
9.9
P/S (TTM) (P/V (TTM))
48.0
2.2
P/B (P/C)
1.6
1.0
Price / FCF (Precio / FCF)
13.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NWFL
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
347.0%
30.1%
ROA
1.2%
1.3%
ROE
11.9%
11.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NWFL
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NWFL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-3.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.2%
—
EPS YoY (EPS interanual)
-42.2%
—
Net Income YoY (Beneficio Neto interanual)
-42.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NWFL
Mediana de Pares
Payout Ratio (Ratio de Pago)
41.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.0%
Ratio de Pago
41.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de julio de 2026 | $0,3200 |
| 15 de abril de 2026 | $0,3200 |
| 15 de enero de 2026 | $0,3200 |
| 15 de octubre de 2025 | $0,3100 |
| 15 de julio de 2025 | $0,3100 |
| 15 de abril de 2025 | $0,3100 |
| 15 de enero de 2025 | $0,3100 |
| 18 de octubre de 2024 | $0,3000 |
| 15 de julio de 2024 | $0,3000 |
| 12 de abril de 2024 | $0,3000 |
| 11 de enero de 2024 | $0,3000 |
| 12 de octubre de 2023 | $0,2900 |
| 13 de julio de 2023 | $0,2900 |
| 13 de abril de 2023 | $0,2900 |
| 12 de enero de 2023 | $0,2900 |
| 13 de octubre de 2022 | $0,2800 |
| 14 de julio de 2022 | $0,2800 |
| 13 de abril de 2022 | $0,2800 |
| 13 de enero de 2022 | $0,2800 |
| 14 de octubre de 2021 | $0,2600 |
NWFL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15
Mediana
$36.50
← Por Debajo de Todos los Objetivos
$34.35
Mín
$35.00
Máx
$38.00
Objetivo mediano
$36.50
+6,3%
Objetivo medio
$36.50
+6,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.86 | $0.88 | -0.02% |
| 31 de marzo de 2026 | $0.72 | $0.49 | 0.23% |
| 31 de diciembre de 2025 | $0.80 | $0.86 | -0.06% |
| 30 de septiembre de 2025 | $0.89 | $0.71 | 0.18% |
| 30 de junio de 2025 | $0.67 | $0.67 | -0.00% |
| 31 de marzo de 2025 | $0.63 | $0.60 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| 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 | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | · | $33M | $7M | $6M | $8M | $9M | $6M | |
| Interest Income | $127M | $113M | $96M | $76M | $71M | $58M | $47M | $42M | |
| Pretax Income | $35M | $-258.0K | $21M | $36M | $31M | $18M | $17M | $16M | |
| Income Tax | $7M | $-98.0K | $4M | $7M | $6M | $3M | $3M | $3M | |
| Net Income | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| EPS (Basic) | $3.01 | $-0.02 | $2.08 | $3.59 | $3.05 | $2.09 | $2.27 | $2.19 | |
| EPS (Diluted) | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 | $2.09 | $2.25 | $2.17 | |
| Shares (Basic) | 9,231,000 | 8,093,000 | 8,062,000 | 8,137,000 | 8,178,000 | 7,203,000 | 6,260,000 | 6,232,000 | |
| Shares (Diluted) | 9,235,000 | 8,093,000 | 8,084,000 | 8,177,000 | 8,199,000 | 7,230,000 | 6,332,000 | 6,290,000 |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $18M | |
| PP&E (Net) | $23M | $20M | $18M | $18M | $17M | $18M | $14M | $14M | |
| PP&E (Gross) | $46M | $41M | $38M | $38M | $36M | $35M | $29M | $28M | |
| Accum. Depreciation | $23M | $22M | $20M | $20M | $19M | $17M | $15M | $14M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $11M | $11M | |
| Intangibles | $98.0K | $152.0K | $221.0K | $306.0K | $407.0K | $530.0K | $235.0K | $336.0K | |
| Total Assets | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Short-term Debt | $15M | $113M | $74M | $93M | $61M | $63M | $62M | $53M | |
| Total Liabilities | $2.18B | $2.10B | $2.02B | $1.88B | $1.86B | $1.66B | $1.09B | $1.06B | |
| Total Debt | $15M | $113M | $74M | $93M | · | $63M | $62M | $53M | |
| Common Stock | $952.0K | $949.0K | $831.0K | $829.0K | $827.0K | $824.0K | $634.0K | $630.0K | |
| Paid-in Capital | $127M | $127M | $98M | $97M | $96M | $95M | $49M | $48M | |
| Retained Earnings | $141M | $125M | $135M | $130M | $110M | $94M | $87M | $78M | |
| Treasury Stock | $6M | $6M | $5M | $3M | $2M | $342.0K | $400.0K | $81.0K | |
| AOCI | $-21M | $-33M | $-47M | $-57M | $-256.0K | $5M | $1M | $-5M | |
| Stockholders' Equity | $242M | $214M | $181M | $167M | $205M | $195M | $137M | $122M | |
| Liabilities + Equity | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Shares Outstanding | 9,516,503 | 9,487,068 | 8,310,847 | 8,291,401 | 8,266,751 | 8,236,331 | 6,340,563 | 6,295,113 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-94.0K | $-125.0K | $583.0K | $419.0K | $-383.0K | $850.0K | $988.0K | $24.0K | |
| Amort. of Intangibles | $54.0K | $69.0K | $85.0K | $101.0K | $123.0K | $114.0K | $101.0K | $126.0K | |
| Operating Cash Flow | $34M | $23M | $30M | $31M | $29M | $14M | $18M | $17M | |
| CapEx | $5M | $3M | $1M | $2M | $1M | $749.0K | $2M | $873.0K | |
| Investing Cash Flow | $-129M | $-115M | $-117M | $-208M | $-131M | $-61M | $-40M | $-55M | |
| Stock Issued | · | $28M | · | · | · | · | · | · | |
| Stock Repurchased | $361.0K | $703.0K | $3M | $3M | $1M | $108.0K | $428.0K | $194.0K | |
| Net Stock Activity | $-361.0K | $27M | $-3M | $-3M | · | $-108.0K | $-428.0K | $-194.0K | |
| Dividends Paid | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M | |
| Financing Cash Flow | $67M | $99M | $121M | $2M | $197M | $144M | $18M | $39M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $3M | $3M | $5M | $7M | $5M | $3M | $2M | $2M | |
| Free Cash Flow | $29M | $20M | $28M | $29M | · | $13M | $17M | $16M | |
| Levered FCF | · | · | $2M | $23M | · | $6M | $9M | $12M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 347.0% | -2.2% | 234.8% | 333.7% | · | 242.9% | 260.9% | 241.1% | |
| Pretax Margin | 437.8% | -3.5% | 296.3% | 415.3% | · | 295.8% | 308.8% | 286.1% | |
| ROA | 1.2% | -0.01% | 0.79% | 1.4% | · | 0.98% | 1.2% | 1.2% | |
| ROE | 11.9% | -0.08% | 9.7% | 17.9% | · | 7.8% | 10.4% | 11.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.4 |
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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 3.7% | -18.6% | 24.8% | 13.1% | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.8% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -42.2% | 17.8% | 45.5% | · | · | · | |
| EPS CAGR 3Y | -5.6% | · | -0.32% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -42.7% | 17.3% | 65.2% | · | · | · | |
| Net Income CAGR 3Y | -1.7% | · | 3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Net Income TTM | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| Market Cap | $267M | $258M | $274M | $277M | · | $216M | $247M | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | |
| P/E | 9.3 | -1360.5 | 15.9 | 9.3 | 8.5 | 12.5 | 17.3 | 15.2 | |
| P/S | 33.4 | 34.9 | 38.3 | 31.6 | · | 34.7 | 45.3 | 36.7 | |
| P/B | 1.1 | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.8 | 2.0 | 1.2 | 1.3 | · | · | |
| P / Cash Flow | 7.9 | 11.3 | 9.2 | 9.0 | · | 15.6 | 13.4 | 12.0 | |
| P / FCF | 9.1 | 13.1 | 9.6 | 9.7 | · | 16.5 | 14.7 | 12.6 | |
| EV / FCF | · | · | · | · | · | · | · | 14.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 42.8 | |
| Dividend Yield | 4.3% | 3.8% | 3.4% | 3.3% | · | 3.4% | 2.5% | 2.6% | |
| Earnings Yield | 10.7% | -0.07% | 6.3% | 10.7% | 11.7% | 8.0% | 5.8% | 6.6% | |
| Payout Ratio | 41.4% | -6074.4% | 56.2% | 31.3% | · | 48.2% | 42.5% | 40.4% | |
| Annual Payout | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $9M | $8M | $6M | $3M | $2M | |
| Interest Income | $40M | $38M | $33M | $32M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | $25M | $23M | $22M | $20M | $20M | |
| Pretax Income | $12M | $5M | $9M | $11M | $8M | $7M | $-16M | $5M | $5M | $6M | $453.0K | $5M | $8M | $7M | $9M | $10M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $-3M | $1M | $1M | $1M | $98.0K | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $9M | $4M | $7M | $8M | $6M | $6M | $-13M | $4M | $4M | $4M | $355.0K | $4M | $7M | $6M | $7M | $8M | |
| EPS (Basic) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.05 | $0.51 | $0.81 | $0.71 | $0.88 | $1.00 | |
| EPS (Diluted) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 | $0.81 | $0.71 | $0.87 | $1.00 | |
| Shares (Basic) | 10,834,000 | 10,769,000 | -18,508,000 | 9,316,000 | 9,208,000 | 9,215,000 | -16,062,000 | 8,046,000 | 8,045,000 | 8,064,000 | -16,155,000 | 8,027,000 | 8,059,000 | 8,131,000 | -16,308,000 | 8,118,000 | |
| Shares (Diluted) | 10,849,000 | 10,775,000 | -18,508,000 | 9,317,000 | 9,210,000 | 9,216,000 | -16,077,000 | 8,052,000 | 8,048,000 | 8,070,000 | -16,172,000 | 8,033,000 | 8,075,000 | 8,148,000 | -16,321,000 | 8,134,000 |
Balance general 17
| 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) | $25M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $41M | · | · | · | $38M | · | · | · | $38M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $36M | $36M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Intangibles | $3M | $3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K | $183.0K | $202.0K | $221.0K | $240.0K | $260.0K | $283.0K | $306.0K | $329.0K | |
| Total Assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Short-term Debt | · | · | $15M | · | $26M | · | $113M | $52M | $62M | $60M | $74M | $104M | $112M | $109M | $93M | $72M | |
| Total Liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B | $2.05B | $2.08B | $2.02B | $2.02B | $1.97B | $1.93B | $1.88B | $1.86B | |
| Total Debt | · | · | · | · | $26M | · | · | $52M | $62M | $60M | · | $104M | $112M | $109M | · | $72M | |
| Common Stock | $1M | $1M | $952.0K | $949.0K | $949.0K | $949.0K | $949.0K | $831.0K | $831.0K | $831.0K | $831.0K | $829.0K | $829.0K | $829.0K | $829.0K | $828.0K | |
| Paid-in Capital | $174M | $174M | $127M | $127M | $127M | $127M | $127M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $147M | $141M | $141M | $137M | $131M | $128M | $125M | $140M | $139M | $137M | $135M | $137M | $136M | $131M | $130M | $125M | |
| Treasury Stock | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | |
| AOCI | $-25M | $-24M | $-21M | $-24M | $-28M | $-29M | $-33M | $-38M | $-50M | $-49M | $-47M | $-65M | $-54M | $-50M | $-57M | $-61M | |
| Stockholders' Equity | $290M | $284M | $242M | $235M | $225M | $221M | $214M | $196M | $182M | $181M | $181M | $165M | $173M | $176M | $167M | $159M | |
| Liabilities + Equity | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Shares Outstanding | 11,183,140 | 11,181,491 | 9,516,503 | 9,491,558 | 9,490,505 | 9,489,398 | 9,487,068 | 8,311,851 | 8,311,851 | 8,310,847 | 8,310,847 | 8,291,401 | 8,291,401 | 8,291,401 | 8,291,401 | 8,275,901 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-215.0K | $-996.0K | $1M | $155.0K | $-147.0K | $-1M | $-182.0K | $-246.0K | $47.0K | $256.0K | $616.0K | $544.0K | $2.0K | $-579.0K | $2.0K | $134.0K | |
| Amort. of Intangibles | $165.0K | $165.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $16.0K | $19.0K | $19.0K | $19.0K | $20.0K | $23.0K | $23.0K | $23.0K | $24.0K | |
| Operating Cash Flow | $9M | $6M | $9M | $9M | $7M | $9M | $5M | $5M | $9M | $4M | $7M | $7M | $6M | $10M | $6M | $9M | |
| CapEx | $498.0K | $455.0K | $1M | $1M | $2M | $932.0K | $1M | $573.0K | $533.0K | $554.0K | $916.0K | $228.0K | $177.0K | $91.0K | $858.0K | $758.0K | |
| Investing Cash Flow | $-33M | $11M | $-43M | $-21M | $-13M | $-52M | $-63M | $-20M | $-20M | $-13M | $2M | $-28M | $-36M | $-55M | $-34M | $-41M | |
| Stock Issued | $0 | $166.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $12.0K | $0 | $0 | $349.0K | $27.0K | $96.0K | · | · | $23.0K | $0 | · | · | $311.0K | $952.0K | |
| Net Stock Activity | · | $166.0K | · | · | · | $-349.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-19M | $41M | $4M | $33M | $-16M | $46M | $47M | $29M | $-32M | $54M | $4M | $42M | $34M | $42M | $18M | $-37M | |
| Taxes Paid | · | · | $2M | $1M | $150.0K | $46.0K | $935.0K | $1M | $400.0K | $257.0K | $159.0K | $1M | $3M | $189.0K | $2M | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $6M | · | · |
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 | 443.8% | 163.9% | · | 408.1% | 332.0% | 291.7% | · | 205.1% | 224.1% | 259.1% | · | 214.3% | 376.8% | 344.8% | · | 430.0% | |
| Pretax Margin | 553.2% | 211.8% | · | 515.7% | 419.1% | 368.2% | · | 258.8% | 284.1% | 327.8% | · | 269.9% | 477.2% | 433.5% | · | 541.3% | |
| ROA | 0.35% | 0.14% | · | 0.36% | 0.27% | 0.25% | · | 0.17% | 0.19% | 0.20% | · | 0.20% | 0.31% | 0.28% | · | 0.40% | |
| ROE | 3.6% | 1.5% | · | 3.9% | 3.0% | 2.9% | · | 2.1% | 2.4% | 2.5% | · | 2.5% | 3.8% | 3.2% | · | 4.5% |
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 | · | · | · | · | 0.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
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 | $8M | $8M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $9M | · | $9M | |
| Net Income TTM | $28M | $24M | · | $24M | $20M | $18M | · | $17M | $19M | $21M | · | $25M | $27M | $28M | · | $29M | |
| Market Cap | $360M | $329M | · | $241M | $245M | $229M | · | $229M | $211M | $226M | · | $214M | $245M | $244M | · | $220M | |
| P/E | 11.6 | 11.6 | · | 9.5 | 11.2 | 11.1 | · | 13.4 | 10.6 | 10.5 | · | 8.5 | 8.8 | 8.6 | · | 7.5 | |
| P/S | 43.4 | 40.3 | · | 31.1 | 32.2 | 30.8 | · | 31.0 | 29.1 | 32.1 | · | 29.6 | 33.5 | 27.9 | · | 24.7 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 54.9 | · | · | · | 25.2 | · | · | · | 53.2 | · | · | · | 24.1 | · | · | |
| P / FCF | · | 59.4 | · | · | · | 28.1 | · | · | · | 61.2 | · | · | · | 24.4 | · | · | |
| Earnings Yield | 8.6% | 8.6% | · | 10.5% | 8.9% | 9.0% | · | 7.5% | 9.4% | 9.5% | · | 11.8% | 11.4% | 11.6% | · | 13.4% | |
| Payout Ratio | · | 94.0% | · | · | · | 49.8% | · | · | · | 54.9% | · | · | · | 41.0% | · | · |
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 | $8M | $7M | $7M | $9M | $7M |
| Beneficio neto | $28M | $-160.0K | $17M | $29M | $25M |
| EPS Diluido | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.5 | 0.4 | 0.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $29M | $20M | $28M | $29M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 114 declarantes · $101.5M 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 |
|---|---|---|---|---|
| 19 (+3 vs trimestre anterior) | 8 (0 vs trimestre anterior) | 43 (+3 vs trimestre anterior) | 19 (-1 vs trimestre anterior) | +551K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $18 245 286 | 567 505 | 17,98% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 202 552 | 441 759 | 14,00% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 090 637 | 220 480 | 6,99% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 603 038 | 174 278 | 5,52% | Acciones |
| Bulldog Investors, LLP | $5 465 500 | 170 000 | 5,39% | Acciones |
| Cornerstone Wealth Group, LLC | $5 355 708 | 166 585 | 5,28% | Acciones |
| STATE STREET CORP | $5 013 728 | 155 948 | 4,94% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 928 306 | 153 291 | 4,86% | Acciones |
| Cetera Investment Advisers | $3 064 147 | 95 308 | 3,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 220 118 | 69 055 | 2,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 107 658 | 65 557 | 2,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 085 763 | 64 876 | 2,06% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 916 912 | 59 624 | 1,89% | Acciones |
| Stonebridge Financial Group, LLC | $1 840 941 | 57 261 | 1,81% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 502 510 | 46 734 | 1,48% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 272 015 | 39 565 | 1,25% | Acciones |
| Qube Research & Technologies Ltd | $1 218 196 | 37 891 | 1,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 089 661 | 33 893 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 031 083 | 32 071 | 1,02% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $980 383 | 30 494 | 0,97% | Acciones |
| Minerva Advisors LLC | $918 847 | 28 580 | 0,91% | Acciones |
| Squarepoint Ops LLC | $835 964 | 26 002 | 0,82% | Acciones |
| UBS Group AG | $775 233 | 24 113 | 0,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $763 209 | 23 739 | 0,75% | Acciones |
| Bank of New York Mellon Corp | $758 772 | 23 601 | 0,75% | Acciones |
| EAGLE WEALTH STRATEGIES LLC | $756 425 | 23 528 | 0,75% | Acciones |
| BAILARD, INC. | $730 577 | 22 724 | 0,72% | Acciones |
| Quadrature Capital Ltd | $615 415 | 19 142 | 0,61% | Acciones |
| Strategic Financial Services, Inc. | $528 736 | 17 972 | 0,52% | Acciones |
| JOHN G ULLMAN & ASSOCIATES INC | $469 390 | 14 600 | 0,46% | Acciones |
| Alliance Wealth Advisors, LLC | $461 803 | 14 364 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $446 692 | 13 894 | 0,44% | Acciones |
| RAFFLES ASSOCIATES LP | $352 010 | 10 949 | 0,35% | Acciones |
| MARSHALL WACE, LLP | $342 526 | 10 654 | 0,34% | Acciones |
| PNC Financial Services Group, Inc. | $339 665 | 10 565 | 0,33% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $330 373 | 10 276 | 0,33% | Acciones |
| Walleye Capital LLC | $323 333 | 10 057 | 0,32% | Acciones |
| DEUTSCHE BANK AG\ | $323 204 | 10 053 | 0,32% | Acciones |
| De Lisle Partners LLP | $286 392 | 8 908 | 0,28% | Acciones |
| Gateway Wealth Partners, LLC | $283 274 | 8 811 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $277 872 | 8 643 | 0,27% | Acciones |
| BlackRock, Inc. | $277 712 | 8 638 | 0,27% | Acciones |
| XTX Topco Ltd | $277 069 | 8 618 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $274 330 | 8 533 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $273 275 | 8 500 | 0,27% | Acciones |
| STIFEL FINANCIAL CORP | $225 951 | 7 028 | 0,22% | Acciones |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $216 723 | 6 741 | 0,21% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205 874 | 6 624 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $197 980 | 6 158 | 0,20% | Acciones |
| Community Bank, N.A. | $176 673 | 5 497 | 0,17% | Acciones |
| VANGUARD GROUP INC | $155 874 | 5 557 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152 423 | 4 741 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $150 751 | 4 689 | 0,15% | Acciones |
| CITIGROUP INC | $140 849 | 4 381 | 0,14% | Acciones |
| Invesco Ltd. | $130 368 | 4 055 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $123 199 | 3 832 | 0,12% | Acciones |
| PEOPLES FINANCIAL SERVICES CORP. | $114 256 | 3 555 | 0,11% | Acciones |
| Nuveen, LLC | $105 645 | 3 286 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 841 | 3 261 | 0,10% | Acciones |
| Nuveen Asset Management, LLC | $96 415 | 3 544 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $91 788 | 2 855 | 0,09% | Acciones |
| ROYAL BANK OF CANADA | $84 000 | 2 598 | 0,08% | Acciones |
| Bangor Savings Bank | $72 161 | 2 245 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $67 001 | 2 084 | 0,07% | Acciones |
| NBT BANK, N.A. | $64 654 | 2 011 | 0,06% | Acciones |
| BARCLAYS PLC | $60 315 | 1 876 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $54 559 | 1 697 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $52 308 | 1 627 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $43 499 | 1 353 | 0,04% | Acciones |
| Legal & General Group Plc | $32 889 | 1 023 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $30 864 | 960 | 0,03% | Acciones |
| CWM, LLC | $30 244 | 1 028 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $30 028 | 934 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $26 781 | 833 | 0,03% | Acciones |
| Arax Advisory Partners | $25 688 | 799 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 683 | 737 | 0,02% | Acciones |
| Steward Partners Investment Advisory, LLC | $17 702 | 551 | 0,02% | Acciones |
| Triumph Capital Management | $16 075 | 500 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 946 | 542 | 0,02% | Acciones |
| Stone House Investment Management, LLC | $12 174 | 379 | 0,01% | Acciones |
| MORGAN STANLEY | $8 423 | 262 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $7 266 | 226 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $7 166 | 223 | 0,01% | Acciones |
| Sterling Capital Management LLC | $6 655 | 207 | 0,01% | Acciones |
| FMR LLC | $4 630 | 144 | 0,00% | Acciones |
| Optiver Holding B.V. | $3 344 | 104 | 0,00% | Acciones |
| Allworth Financial LP | $3 023 | 94 | 0,00% | Acciones |
| NewEdge Advisors, LLC | $2 797 | 87 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 733 | 85 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $1 800 | 56 | 0,00% | Acciones |
| Essential Partners LLC | $1 543 | 48 | 0,00% | Acciones |
| Strive Financial Group ,LLC | $1 286 | 40 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 254 | 39 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $997 | 31 | 0,00% | Acciones |
| Pacific Center for Financial Services | $997 | 31 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $804 | 25 | 0,00% | Acciones |
| True Wealth Design, LLC | $547 | 17 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $475 | 14 943 | 0,00% | Acciones |
| SG Americas Securities, LLC | $303 | 9 410 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $272 | 8 453 | 0,00% | Acciones |
Informantes de la empresa 34 insiders · 14 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James O Donnelly | President & CEO | 27 de enero de 2026 P | 200 | 1 | 0 | $5 630 |
| John Martin Mccaffery JR | EVP & CFO | 16 de diciembre de 2025 A | 2 000 | 0 | 0 | $0 |
| William S Lance | EVP & CFO | 12 de diciembre de 2023 A | 1 500 | 0 | 0 | $0 |
| Robert J Mancuso | EVP & COO | 26 de diciembre de 2023 F | 18 569 | 0 | 0 | $0 |
| John F Carmody | EVP & Chief Credit Officer | 19 de diciembre de 2025 F | 9 725 | 0 | 0 | $0 |
| Vincent O'Bell | EVP & Chief Lending Officer | 20 de diciembre de 2024 P | 3 132 | 0 | 0 | $0 |
| William W Davis JR | Chairman of the Board | 14 de diciembre de 2021 A | 200 | 0 | 0 | $0 |
| James F Burke | EVP & Chief Lending Officer | 18 de diciembre de 2020 F | 8 509 | 0 | 0 | $0 |
| John H Sanders | Senior Vice President | 4 de septiembre de 2020 S | 188 | 0 | 0 | $0 |
| John E Marshall | Chairman of the Board | 2 de noviembre de 2016 S | 512 | 0 | 0 | $0 |
| Kenneth C Doolittle | Executive Vice President | 9 de diciembre de 2014 A | 871 | 0 | 0 | $0 |
| Joseph A Kneller | Senior Vice President | 29 de noviembre de 2012 M | 0 | 0 | 0 | $0 |
| Edward C Kasper | Executive Vice President | 29 de diciembre de 2011 M | 5 478 | 0 | 0 | $0 |
| Russell L Ridd | Chairman | 29 de diciembre de 2006 A | 38 846 | 0 | 0 | $0 |
| Kevin M Lamont | Consejero | 10 de julio de 2026 A | 136 048 | 0 | 0 | $0 |
| Susan Gumble-Cottell | Consejero | 21 de enero de 2025 A | 122 | 0 | 0 | $0 |
| Lewis J Critelli | Consejero | 21 de enero de 2025 A | 122 | 0 | 0 | $0 |
| Joseph W Adams | Consejero | 12 de diciembre de 2023 A | 700 | 0 | 0 | $0 |
| Daniel J Oneill | Consejero | 9 de diciembre de 2014 A | 350 | 0 | 0 | $0 |
| Richard L Snyder | Consejero | 31 de diciembre de 2012 A | 2 100 | 0 | 0 | $0 |
| Gary P Rickard | Consejero | 29 de enero de 2010 P | 29 079 | 0 | 0 | $0 |
| Charles E Case | Consejero | 13 de julio de 2005 M | 66 308 | 0 | 0 | $0 |
| Harold A Shook | Consejero | 9 de diciembre de 2003 A | — | 0 | 0 | $0 |
| James Shook | — | 10 de agosto de 2026 A | 12 626 | 6 | 0 | $309 389 |
| Marissa S Nacinovich | — | 10 de agosto de 2026 A | 612 | 0 | 0 | $0 |
| Ronald R Schmalzle | — | 10 de agosto de 2026 A | 8 918 | 2 | 0 | $35 743 |
| Spencer J Andress | — | 10 de agosto de 2026 A | 8 453 | 0 | 0 | $0 |
| Joseph W Carroll | — | 10 de agosto de 2026 A | 41 867 | 10 | 0 | $188 150 |
| Jeffrey S Gifford | — | 10 de agosto de 2026 A | 26 810 | 0 | 0 | $0 |
| Alexandra K Nolan | — | 10 de agosto de 2026 A | 2 934 | 0 | 0 | $0 |
| Meg L Hungerford | — | 10 de agosto de 2026 A | 6 371 | 0 | 0 | $0 |
| Andrew Forte | — | 10 de agosto de 2026 A | 12 328 | 1 | 0 | $7 987 |
| Ralph A Matergia | — | 10 de agosto de 2026 A | 26 646 | 0 | 0 | $0 |
| Kenneth A Phillips | — | 10 de agosto de 2026 A | 15 933 | 2 | 0 | $3 965 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 30 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 | 0,08% | 35 731 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,03% | 106 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 105 707 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 124 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 978 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 270 612 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 922 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 399 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 382 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 466 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 263 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 342 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 365 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 672 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 047 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 582 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 283 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 9 491 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 066 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 615 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 192 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 661 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 539 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113 005 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318 320 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 678 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 133 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |