TCBK TriCo Bancshares - Common Stock
$56,48
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$40–$62
75% of range
Calificación del Analista
HOLD
10 analysts
Precio Objetivo
$63
+11% upside
P/E (TTM)
15.1
ROE
9.4%
Margen de Beneficio Neto
227.5%
TCBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$56.48
Capitalización Bursátil
$1.80B
P/E (TTM)
15.1
BPA (TTM)
$3.70
Ingresos (TTM)
$53M
Rendimiento div.
2.5%
ROE
9.4%
Deuda/Capital
—
Rango 52S
$40 – $62
TCBK 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
$53M
2016-12-31
→
2025-12-31
BPA
$3.70
2016-12-31
→
2025-12-31
Flujo de caja libre
$128M
2016-12-31
→
2025-12-31
Márgenes
227.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TCBK
Mediana de Pares
P/E (TTM)
15.1
15.0
P/S (TTM) (P/V (TTM))
33.7
2.8
P/B (P/C)
1.4
1.1
Price / FCF (Precio / FCF)
14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TCBK
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
227.5%
29.6%
ROA
1.2%
1.0%
ROE
9.4%
8.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TCBK
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
TCBK
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.1%
—
EPS YoY (EPS interanual)
6.9%
—
Net Income YoY (Beneficio Neto interanual)
5.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TCBK
Mediana de Pares
Payout Ratio (Ratio de Pago)
37.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
37.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de junio de 2026 | $0,3600 |
| 6 de marzo de 2026 | $0,3600 |
| 5 de diciembre de 2025 | $0,3600 |
| 5 de septiembre de 2025 | $0,3600 |
| 6 de junio de 2025 | $0,3300 |
| 7 de marzo de 2025 | $0,3300 |
| 6 de diciembre de 2024 | $0,3300 |
| 6 de septiembre de 2024 | $0,3300 |
| 7 de junio de 2024 | $0,3300 |
| 7 de marzo de 2024 | $0,3300 |
| 7 de diciembre de 2023 | $0,3000 |
| 7 de septiembre de 2023 | $0,3000 |
| 8 de junio de 2023 | $0,3000 |
| 16 de marzo de 2023 | $0,3000 |
| 8 de diciembre de 2022 | $0,3000 |
| 8 de septiembre de 2022 | $0,3000 |
| 9 de junio de 2022 | $0,2500 |
| 10 de marzo de 2022 | $0,2500 |
| 16 de diciembre de 2021 | $0,2500 |
| 9 de septiembre de 2021 | $0,2500 |
TCBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 7 70,0%
- Venta 1 10,0%
- Venta fuerte 2 20,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-16
Mediana
$63.00
Ahora
$56.48
Mín
$56.00
Máx
$67.04
Objetivo mediano
$63.00
+11,5%
Objetivo medio
$62.81
+11,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.06 | $1.05 | 0.01% |
| 31 de marzo de 2026 | $1.04 | $0.99 | 0.05% |
| 31 de diciembre de 2025 | $1.03 | $1.01 | 0.02% |
| 30 de septiembre de 2025 | $1.04 | $0.93 | 0.11% |
| 30 de junio de 2025 | $0.84 | $0.83 | 0.01% |
| 31 de marzo de 2025 | $0.80 | $0.80 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| 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% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| CNOB | — | — | — | — | — | — |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
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 | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | -65,579,000 | 32,542,000 | 32,757,000 | 32,953,000 | -66,271,000 | 32,993,000 | 33,121,000 | 33,245,000 | -66,517,000 | 33,263,000 | 33,219,000 | 33,296,000 | -64,375,000 | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | -65,933,000 | 32,723,000 | 32,936,000 | 33,129,000 | -66,521,000 | 33,137,000 | 33,244,000 | 33,370,000 | -66,704,000 | 33,319,000 | 33,302,000 | 33,438,000 | -64,649,000 | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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) 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 | $55M | $53M | · | $53M | $52M | $51M | · | $51M | $51M | $50M | · | $50M | $50M | $49M | · | $49M | |
| Net Income TTM | $129M | $122M | · | $117M | $112M | $112M | · | $116M | $112M | $119M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 13.5 | 12.8 | · | 12.5 | 11.9 | 11.8 | · | 12.2 | 11.7 | 10.3 | · | 8.4 | 8.2 | 9.9 | · | 12.2 | |
| P/S | 31.6 | 28.5 | · | 27.3 | 25.4 | 25.8 | · | 27.4 | 25.4 | 24.5 | · | 21.3 | 22.1 | 28.4 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| P / FCF | · | 46.0 | · | · | · | 57.6 | · | · | · | 50.7 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 7.4% | 7.8% | · | 8.0% | 8.4% | 8.5% | · | 8.2% | 8.5% | 9.7% | · | 12.0% | 12.1% | 10.1% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · |
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 | $53M | $51M | $50M | $50M | $44M |
| Beneficio neto | $122M | $115M | $117M | $125M | $118M |
| EPS Diluido | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $128M | $105M | $134M | $159M | $129M |
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Propietarios institucionales (13F) 220 declarantes · $884.2M 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 (+6 vs trimestre anterior) | 10 (-3 vs trimestre anterior) | 61 (-6 vs trimestre anterior) | 50 (-2 vs trimestre anterior) | -118K |
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 |
|---|---|---|---|---|
| FMR LLC | $140 632 829 | 2 611 566 | 15,91% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $88 574 580 | 1 644 839 | 10,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 642 870 | 1 256 135 | 7,65% | Acciones |
| Davis Asset Management, L.P. | $56 375 565 | 1 046 900 | 6,38% | Acciones |
| STATE STREET CORP | $53 717 475 | 997 539 | 6,08% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 323 169 | 711 536 | 4,33% | Acciones |
| North Reef Capital Management LP | $35 921 235 | 667 061 | 4,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $30 581 341 | 643 276 | 3,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25 350 480 | 470 761 | 2,87% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 136 378 | 448 215 | 2,73% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 525 670 | 418 304 | 2,55% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 339 522 | 377 707 | 2,30% | Acciones |
| Bolthouse Investments, LLC | $19 047 715 | 353 718 | 2,15% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 427 416 | 342 199 | 2,08% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15 811 363 | 296 927 | 1,79% | Acciones |
| Qube Research & Technologies Ltd | $13 478 278 | 250 293 | 1,52% | Acciones |
| HEARTLAND ADVISORS INC | $13 462 500 | 250 000 | 1,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 145 927 | 206 981 | 1,26% | Acciones |
| VANGUARD GROUP INC | $9 511 328 | 200 788 | 1,08% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $9 450 574 | 175 498 | 1,07% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 673 458 | 161 067 | 0,98% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7 430 277 | 137 981 | 0,84% | Acciones |
| SWEENEY & MICHEL, LLC | $7 250 833 | 126 608 | 0,82% | Acciones |
| Allworth Financial LP | $6 999 351 | 129 979 | 0,79% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 159 792 | 114 388 | 0,70% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $6 154 409 | 114 288 | 0,70% | Acciones |
| Bank of New York Mellon Corp | $5 312 087 | 98 646 | 0,60% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 708 407 | 87 436 | 0,53% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 624 530 | 85 878 | 0,52% | Acciones |
| Trexquant Investment LP | $4 441 117 | 82 472 | 0,50% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $4 378 314 | 109 540 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 048 282 | 75 177 | 0,46% | Acciones |
| LPL Financial LLC | $4 029 464 | 74 828 | 0,46% | Acciones |
| JACOBS ASSET MANAGEMENT, LLC | $3 684 848 | 68 428 | 0,42% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 649 576 | 67 773 | 0,41% | Acciones |
| FIRST TRUST ADVISORS LP | $3 622 004 | 67 261 | 0,41% | Acciones |
| Point72 Asset Management, L.P. | $3 507 735 | 65 139 | 0,40% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $3 338 449 | 70 224 | 0,38% | Acciones |
| Swiss National Bank | $3 214 845 | 59 700 | 0,36% | Acciones |
| San Luis Wealth Advisors LLC | $2 663 097 | 49 454 | 0,30% | Acciones |
| STIFEL FINANCIAL CORP | $2 498 003 | 46 384 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $2 370 897 | 44 028 | 0,27% | Acciones |
| Chico Wealth RIA | $2 350 768 | 43 654 | 0,27% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 289 056 | 42 508 | 0,26% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 151 361 | 39 951 | 0,24% | Acciones |
| BlackRock, Inc. | $2 096 004 | 38 923 | 0,24% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 981 680 | 36 800 | 0,22% | Acciones |
| WestHill Financial Advisors, Inc. | $1 935 908 | 35 950 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $1 697 298 | 31 519 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 555 509 | 32 720 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 498 969 | 27 836 | 0,17% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 359 174 | 25 240 | 0,15% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 323 148 | 24 571 | 0,15% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 259 331 | 26 585 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $1 245 227 | 23 124 | 0,14% | Acciones |
| J. L. Bainbridge & Co., Inc. | $1 238 550 | 23 000 | 0,14% | Acciones |
| MORGAN STANLEY | $1 236 046 | 22 953 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $1 169 407 | 21 716 | 0,13% | Acciones |
| Squarepoint Ops LLC | $1 118 841 | 20 777 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 067 953 | 19 832 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 042 159 | 19 353 | 0,12% | Acciones |
| Ridgewood Investments LLC | $1 004 356 | 18 651 | 0,11% | Acciones |
| XTX Topco Ltd | $969 192 | 17 998 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $941 675 | 17 487 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $927 507 | 17 400 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $903 711 | 16 782 | 0,10% | Acciones |
| Quantinno Capital Management LP | $872 589 | 16 204 | 0,10% | Acciones |
| INCEPTIONR LLC | $828 159 | 15 379 | 0,09% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $786 802 | 14 611 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $770 863 | 14 315 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $740 814 | 13 757 | 0,08% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $737 529 | 13 696 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $709 661 | 13 178 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $703 820 | 13 070 | 0,08% | Acciones |
| Engineers Gate Manager LP | $670 217 | 12 446 | 0,08% | Acciones |
| BARCLAYS PLC | $667 631 | 12 398 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $666 555 | 12 378 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $664 274 | 13 970 | 0,08% | Acciones |
| Freestone Capital Holdings, LLC | $652 447 | 12 116 | 0,07% | Acciones |
| Invesco Ltd. | $644 531 | 11 969 | 0,07% | Acciones |
| Krilogy Financial LLC | $628 376 | 11 669 | 0,07% | Acciones |
| marrick wealth, LLC | $615 936 | 11 438 | 0,07% | Acciones |
| Graham Capital Management, L.P. | $614 159 | 11 405 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $610 497 | 11 337 | 0,07% | Acciones |
| Atom Investors LP | $589 765 | 10 952 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $584 165 | 10 848 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $578 888 | 10 750 | 0,07% | Acciones |
| Vanguard Investments Australia, Ltd. | $555 840 | 10 322 | 0,06% | Acciones |
| Quantbot Technologies LP | $527 084 | 9 788 | 0,06% | Acciones |
| ASSETMARK, INC | $522 183 | 9 697 | 0,06% | Acciones |
| Schonfeld Strategic Advisors LLC | $480 125 | 8 916 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $474 742 | 8 816 | 0,05% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $458 587 | 8 516 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $455 086 | 8 451 | 0,05% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $441 893 | 8 206 | 0,05% | Acciones |
| SITTNER & NELSON, LLC | $427 139 | 7 932 | 0,05% | Acciones |
| Mariner, LLC | $425 990 | 7 911 | 0,05% | Acciones |
| Odyssean, LLC | $421 699 | 7 831 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $401 290 | 7 452 | 0,05% | Acciones |
| MQS Management LLC | $400 213 | 7 432 | 0,05% | Acciones |
Informantes de la empresa 34 insiders · 13 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | 25 de junio de 2026 M | 287 747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | 25 de junio de 2026 M | 53 350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP, Chief Financial Officer | 11 de agosto de 2014 A | 1 838 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | 2 de diciembre de 2025 D | 42 679 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | 25 de junio de 2026 M | 3 354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | 25 de junio de 2026 M | 5 499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | 25 de junio de 2026 M | 61 270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | 25 de junio de 2026 M | 22 722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | 25 de junio de 2026 M | 40 688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | 28 de marzo de 2025 A | 2 697 | 0 | 0 | $0 |
| Virginia W Walker | EVP Wholesale Banking | 14 de diciembre de 2018 S | 7 078 | 0 | 0 | $0 |
| Richard P Osullivan | EVP, Wholesale Banking | 11 de agosto de 2014 A | 1 498 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | 3 de junio de 2013 M | 18 096 | 0 | 0 | $0 |
| Cory W Giese | Consejero | 19 de junio de 2026 J | 426 838 | 0 | 0 | $0 |
| Jon Nakamura | Consejero | 21 de mayo de 2026 A | 8 773 | 0 | 0 | $0 |
| Margaret L Kane | Consejero | 21 de mayo de 2026 A | 12 184 | 0 | 0 | $0 |
| Kirsten E Garen | Consejero | 21 de mayo de 2026 A | 12 173 | 0 | 0 | $0 |
| Kimberley H Vogel | Consejero | 21 de mayo de 2026 A | 12 184 | 0 | 0 | $0 |
| Anthony L. Leggio | Consejero | 21 de mayo de 2026 A | 117 018 | 0 | 0 | $0 |
| Martin Mariani | Consejero | 21 de mayo de 2026 A | 68 553 | 0 | 0 | $0 |
| John S A Hasbrook | Consejero | 21 de mayo de 2026 A | 66 813 | 0 | 0 | $0 |
| Michael W Koehnen | Consejero | 21 de mayo de 2026 A | 129 350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Consejero | 21 de mayo de 2026 A | 356 729 | 0 | 0 | $0 |
| Craig S Compton | Consejero | 11 de agosto de 2014 A | 1 000 | 0 | 0 | $0 |
| William J Casey | Consejero | 11 de agosto de 2014 A | 1 000 | 0 | 0 | $0 |
| Carroll R Taresh | Consejero | 29 de noviembre de 2012 J | 8 000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Consejero | 30 de junio de 2010 J | 7 320 | 0 | 0 | $0 |
| Donald E Murphy | Consejero | 25 de mayo de 2010 X | 15 586 | 0 | 0 | $0 |
| Wendell J Lundberg | Consejero | 6 de junio de 2005 X | 348 906 | 0 | 0 | $0 |
| Raymond Rios | — | 11 de agosto de 2014 A | 1 225 | 0 | 0 | $0 |
| Donald J Amaral | — | 11 de agosto de 2014 A | 1 000 | 0 | 0 | $0 |
| Steve G Nettleton | — | 7 de diciembre de 2010 S | 146 959 | 0 | 0 | $0 |
| W R Hagstrom | — | 22 de mayo de 2007 X | 38 214 | 0 | 0 | $0 |
| Andrew P Mastorakis | — | 4 de abril de 2007 J | 5 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 58 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1,02% | 132 180 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9 136 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 43 810 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,16% | 15 762 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 62 620 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 1 214 NS | 30 de abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,10% | 26 033 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 148 629 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 11 618 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 198 360 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 331 776 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 421 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 13 131 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 427 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 104 058 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 64 937 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 7 179 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155 856 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 115 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 402 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8 024 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 127 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 876 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 379 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 405 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 75 652 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 23 771 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 14 089 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 769 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12 263 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 866 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 890 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 802 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 300 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 202 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 852 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |