CZFS Citizens Financial Services, Inc. - Common Stock
$84,35
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$52–$84
100% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$89
+6% upside
P/E (TTM)
11.1
ROE
11.2%
Marża Zysku Netto
370.1%
CZFS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$84.35
Kapitalizacja Rynkowa
$443M
P/E (TTM)
11.1
EPS (TTM)
$7.62
Przychody (TTM)
$10M
Stopa dywidendy
2.2%
ROE
11.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$52 – $84
CZFS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$10M
2018-12-31
→
2025-12-31
EPS
$7.62
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$35M
2016-12-31
→
2025-12-31
Marże
370.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CZFS
Mediana porównawcza
P/E (TTM)
11.1
10.6
P/S (TTM)
44.9
2.4
P/B
1.3
1.0
Price / FCF (Cena / FCF)
12.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CZFS
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
370.1%
30.6%
ROA
1.2%
1.1%
ROE
11.2%
10.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CZFS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CZFS
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.2%
—
EPS YoY
31.6%
—
Net Income YoY (Zysk Netto R/R)
31.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CZFS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
26.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.2%
Wskaźnik Wypłaty Dywidendy
26.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 czerwca 2026 | $0,5100 |
| 13 marca 2026 | $0,5000 |
| 12 grudnia 2025 | $0,5000 |
| 12 września 2025 | $0,5000 |
| 13 czerwca 2025 | $0,4900 |
| 14 marca 2025 | $0,4950 |
| 13 grudnia 2024 | $0,4900 |
| 13 września 2024 | $0,4900 |
| 14 czerwca 2024 | $0,4850 |
| 14 marca 2024 | $0,4851 |
| 14 grudnia 2023 | $0,4851 |
| 14 września 2023 | $0,4851 |
| 8 czerwca 2023 | $0,4802 |
| 9 marca 2023 | $0,4754 |
| 15 grudnia 2022 | $0,4705 |
| 15 września 2022 | $0,4705 |
| 9 czerwca 2022 | $0,4656 |
| 10 marca 2022 | $0,4610 |
| 15 grudnia 2021 | $0,4562 |
| 15 września 2021 | $0,4562 |
CZFS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-15
Niski
$89.00
Wysoki
$89.00
Średni cel
$89.00
+5,5%
Średnia cel
$89.00
+5,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.13%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.12 | $2.02 | 0.10% |
| 31 marca 2026 | $2.16 | $2.02 | 0.14% |
| 31 grudnia 2025 | $2.18 | $2.11 | 0.07% |
| 30 września 2025 | $2.09 | $1.80 | 0.29% |
| 30 czerwca 2025 | $1.76 | $1.64 | 0.12% |
| 31 marca 2025 | $1.58 | $1.50 | 0.08% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Interest Expense | · | · | $47M | $11M | $7M | $8M | $12M | $10M | |
| Interest Income | $159M | $154M | $127M | $83M | $73M | $70M | $62M | $57M | |
| Pretax Income | $45M | $34M | $22M | $35M | $35M | $30M | $23M | $21M | |
| Income Tax | $9M | $6M | $4M | $6M | $6M | $5M | $4M | $3M | |
| Net Income | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| EPS (Basic) | $7.62 | $5.80 | $3.98 | $7.17 | $7.24 | $6.46 | $5.42 | $5.04 | |
| EPS (Diluted) | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 | $6.46 | $5.41 | $5.04 | |
| Shares (Basic) | 4,797,520 | 4,797,258 | 4,476,235 | 4,055,520 | 4,023,294 | 3,883,027 | 3,597,709 | 3,577,992 | |
| Shares (Diluted) | 4,800,093 | 4,802,139 | 4,476,235 | 4,055,520 | 4,023,294 | 3,884,868 | 3,599,805 | 3,579,980 | |
| EBITDA | $2M | $2M | $2M | $1M | $1M | $-3M | $498.0K | $387.0K |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $42M | $53M | $26M | $173M | $69M | $19M | $17M | |
| PP&E (Net) | $21M | $21M | $21M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Gross) | $40M | $40M | $39M | $34M | $33M | $32M | $30M | $30M | |
| Accum. Depreciation | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $13M | |
| Goodwill | $86M | $86M | $86M | $31M | $31M | $31M | $23M | $23M | |
| Intangibles | $2M | $3M | $4M | $1M | $2M | $2M | $1M | $2M | |
| Total Assets | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Total Liabilities | $2.73B | $2.73B | $2.70B | $2.13B | $1.93B | $1.70B | $1.31B | $1.29B | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $148M | $145M | $143M | $81M | $78M | $76M | $55M | $53M | |
| Retained Earnings | $214M | $189M | $173M | $165M | $146M | $127M | $111M | $100M | |
| Treasury Stock | $16M | $16M | $17M | $17M | $16M | $15M | $14M | $14M | |
| AOCI | $-12M | $-24M | $-25M | $-33M | $-155.0K | $3M | $-629.0K | $-4M | |
| Stockholders' Equity | $338M | $300M | $280M | $200M | $212M | $194M | $155M | $139M | |
| Liabilities + Equity | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Shares Outstanding | 5,255,807 | 5,207,577 | 5,160,754 | 4,427,687 | 4,388,901 | 4,350,342 | 3,938,668 | 3,904,212 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $387.0K | |
| Stock-based Comp | $625.0K | $412.0K | $309.0K | $336.0K | $614.0K | $473.0K | $369.0K | $308.0K | |
| Deferred Tax | $797.0K | $2M | $595.0K | $-36.0K | $689.0K | $367.0K | $317.0K | $-435.0K | |
| Amort. of Intangibles | $744.0K | $861.0K | $674.0K | $461.0K | $457.0K | $395.0K | $440.0K | $480.0K | |
| Other Non-cash | $-4M | $1M | $6M | $3M | $7M | $-11M | $1M | $3M | |
| Operating Cash Flow | $37M | $33M | $27M | $33M | $39M | $12M | $22M | $21M | |
| CapEx | $1M | $1M | $3M | $2M | $1M | $942.0K | $483.0K | $500.0K | |
| Investing Cash Flow | $-40M | $-69M | $59M | $-362M | $-158M | $-111M | $-32M | $-72M | |
| Debt Issued | $0 | $0 | $40M | $0 | $10M | $20M | $10M | $10.0K | |
| Net Debt Issued | $-42M | $-35M | $40M | $-5M | $-17M | $5M | $7M | $-990.0K | |
| Stock Issued | $68.0K | $16.0K | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $358.0K | $202.0K | $265.0K | $1M | $1M | $2M | $1M | $1M | |
| Net Stock Activity | $-290.0K | $-186.0K | $-265.0K | $-1M | $-1M | $-2M | $-1M | $-1M | |
| Dividends Paid | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-4M | $25M | $-59M | $183M | $224M | $149M | $12M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | |
| Free Cash Flow | $35M | $32M | $24M | $32M | $38M | $11M | $21M | $21M | |
| Levered FCF | · | · | $-15M | $22M | $32M | $4M | $11M | $13M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 370.1% | 289.5% | 198.5% | 338.4% | 376.4% | 376.9% | 281.4% | 276.9% | |
| Pretax Margin | 457.8% | 350.5% | 239.8% | 413.4% | 456.5% | 455.9% | 336.6% | 329.2% | |
| EBITDA Margin | 21.3% | 18.8% | 16.9% | 12.0% | 14.4% | -42.4% | 7.2% | 5.9% | |
| ROA | 1.2% | 0.93% | 0.67% | 1.3% | 1.4% | 1.5% | 1.4% | 1.3% | |
| ROE | 11.2% | 9.3% | 6.6% | 14.8% | 13.8% | 13.1% | 12.7% | 13.2% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.1% | 4.5% | 11.0% | 16.2% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.5% | 10.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| EPS YoY | 31.6% | 45.5% | -44.5% | -0.97% | 12.1% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -7.2% | -14.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.5% | 56.2% | -38.7% | -0.20% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -1.5% | -10.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Net Income TTM | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| Market Cap | $300M | $330M | $331M | $333M | $259M | $236M | $235M | $211M | |
| P/E | 7.5 | 10.9 | 16.1 | 10.5 | 8.1 | 8.4 | 11.0 | 10.7 | |
| P/S | 30.3 | 34.3 | 36.9 | 38.8 | 33.4 | 35.5 | 33.9 | 32.3 | |
| P/B | 0.9 | 1.1 | 1.2 | 1.7 | 1.2 | 1.2 | 1.5 | 1.5 | |
| P / Tangible Book | 1.2 | 1.6 | 1.7 | 2.0 | 1.4 | 1.5 | · | · | |
| P / Cash Flow | 8.2 | 9.9 | 12.5 | 10.0 | 6.7 | 20.0 | 10.8 | 9.8 | |
| P / FCF | 8.5 | 10.3 | 13.8 | 10.5 | 6.9 | 21.7 | 11.0 | 10.0 | |
| Dividend Yield | 3.2% | 2.8% | 2.6% | 2.3% | 2.9% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 13.4% | 9.2% | 6.2% | 9.5% | 12.3% | 11.9% | 9.1% | 9.3% | |
| Payout Ratio | 26.1% | 33.4% | 47.7% | 26.1% | 25.4% | 26.1% | 32.4% | 33.9% | |
| Annual Payout | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $9M | $7M | · | $3M | |
| Interest Income | $40M | $40M | $41M | $40M | $39M | $39M | $40M | $39M | $38M | $38M | $39M | $37M | $27M | $25M | $24M | $22M | |
| Pretax Income | $12M | $13M | $13M | $12M | $10M | $9M | $10M | $9M | $6M | $9M | $9M | $9M | $-5M | $8M | $10M | $9M | |
| Income Tax | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $-1M | $2M | $2M | $2M | |
| Net Income | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $5M | $7M | $8M | $8M | $-4M | $7M | $8M | $8M | |
| EPS (Basic) | $2.12 | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.65 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | |
| EPS (Diluted) | $2.12 | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.64 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | |
| Shares (Basic) | 4,797,940 | 4,798,170 | -9,547,680 | 4,796,946 | 4,797,716 | 4,797,611 | -9,543,936 | 4,796,752 | 4,796,000 | 4,748,442 | -8,435,642 | 4,746,541 | 4,159,966 | 4,005,370 | -7,941,796 | 4,006,794 | |
| Shares (Diluted) | 4,802,193 | 4,799,078 | -9,550,285 | 4,798,051 | 4,800,384 | 4,799,016 | -9,545,370 | 4,798,297 | 4,800,770 | 4,748,442 | -8,435,647 | 4,746,541 | 4,159,966 | 4,005,375 | -7,942,102 | 4,007,028 | |
| EBITDA | · | $470.0K | · | · | · | $449.0K | · | · | · | $499.0K | · | · | · | $264.0K | · | · |
Bilans 16
| Wskaźnik | Trend | 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 | $39M | $33M | $34M | $31M | $49M | $37M | $42M | $37M | $38M | $30M | · | $43M | $45M | $26M | · | $23M | |
| PP&E (Net) | $21M | $21M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | · | $21M | $21M | $18M | · | $17M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $85M | $85M | $31M | · | $31M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $1M | · | $1M | |
| Total Assets | $3.19B | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | |
| Total Liabilities | $2.84B | $2.68B | $2.73B | $2.73B | $2.65B | $2.71B | $2.73B | $2.73B | $2.66B | $2.64B | · | $2.70B | $2.63B | $2.12B | · | $2.16B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Paid-in Capital | $148M | $148M | $148M | $148M | $148M | $145M | $145M | $145M | $145M | $143M | · | $143M | $143M | $81M | · | $81M | |
| Retained Earnings | $229M | $222M | $214M | $206M | $198M | $195M | $189M | $184M | $179M | $178M | · | $168M | $162M | $172M | · | $159M | |
| Treasury Stock | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-13M | $-15M | $-12M | $-15M | $-21M | $-20M | $-24M | $-19M | $-26M | $-27M | · | $-37M | $-31M | $-27M | · | $-36M | |
| Stockholders' Equity | $353M | $344M | $338M | $328M | $314M | $308M | $300M | $299M | $286M | $283M | $280M | $263M | $263M | $213M | $200M | $191M | |
| Liabilities + Equity | $3.19B | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | |
| Shares Outstanding | · | · | 5,255,807 | · | 5,255,190 | 5,207,824 | 5,207,577 | 5,207,343 | 5,207,343 | 5,160,754 | 5,160,754 | 5,160,754 | 5,160,754 | 4,427,687 | 4,427,687 | 4,427,687 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | $444.0K | $470.0K | $690.0K | $493.0K | $472.0K | $449.0K | $425.0K | $423.0K | $459.0K | $499.0K | $498.0K | $492.0K | $266.0K | $264.0K | $260.0K | $254.0K | |
| Deferred Tax | $445.0K | $-187.0K | $250.0K | $-76.0K | $732.0K | $-109.0K | $475.0K | $871.0K | $303.0K | $122.0K | $240.0K | $230.0K | $190.0K | $-65.0K | $-122.0K | $-208.0K | |
| Amort. of Intangibles | $163.0K | $173.0K | $175.0K | $181.0K | $191.0K | $197.0K | · | $206.0K | $221.0K | $229.0K | · | $237.0K | $106.0K | $104.0K | · | $114.0K | |
| Other Non-cash | · | $7M | · | · | · | $3M | · | · | · | $6M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $-89.0K | $18M | $17M | $3M | $6M | $11M | $10M | $6M | $3M | $13M | $16M | $7M | $-8M | $10M | $9M | $9M | |
| CapEx | $287.0K | $125.0K | $71.0K | $145.0K | $495.0K | $585.0K | $462.0K | $626.0K | $127.0K | $99.0K | $309.0K | $382.0K | $2M | $208.0K | $484.0K | $252.0K | |
| Investing Cash Flow | $-140M | $30M | $-6M | $-104M | $71M | $-728.0K | $-175.0K | $-79M | $-13M | $23M | $4M | $-73M | $123M | $5M | $22M | $-143M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $20M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Stock Issued | $19.0K | $16.0K | · | · | $17.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $147.0K | $158.0K | $-15.0K | $77.0K | $239.0K | $57.0K | $-2.0K | $123.0K | $36.0K | $45.0K | $1.0K | $264.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-142.0K | · | · | · | $-57.0K | · | · | · | $-45.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $146M | $-49M | $-7M | $82M | $-64M | $-16M | $-5M | $71M | $19M | $-60M | $-10M | $64M | $-97M | $-16M | $-28M | $137M | |
| Free Cash Flow | · | $18M | · | · | · | $10M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-668.7K | · | · | · | $5M | · | · |
Rentowność 5
| Wskaźnik | Trend | 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 | 417.0% | 444.0% | · | 361.1% | 357.5% | 312.5% | · | 300.2% | 220.7% | 291.1% | · | 290.6% | -203.7% | 331.7% | · | 332.8% | |
| Pretax Margin | 505.2% | 543.5% | · | 446.0% | 440.1% | 384.4% | · | 368.5% | 267.3% | 352.3% | · | 352.2% | -262.1% | 409.5% | · | 405.8% | |
| EBITDA Margin | · | 20.1% | · | · | · | 18.4% | · | · | · | 20.7% | · | · | · | 12.8% | · | · | |
| ROA | 0.33% | 0.34% | · | 0.33% | 0.29% | 0.26% | · | 0.25% | 0.18% | 0.27% | · | 0.28% | -0.16% | 0.30% | · | 0.34% | |
| ROE | 3.1% | 3.2% | · | 3.2% | 2.8% | 2.6% | · | 2.7% | 1.9% | 2.8% | · | 3.3% | -1.8% | 3.3% | · | 3.8% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $9M | $9M | · | $9M | $9M | $9M | · | $8M | |
| Net Income TTM | $39M | $36M | · | $34M | $29M | $27M | · | $27M | $16M | $17M | · | $18M | $17M | $28M | · | $28M | |
| Market Cap | · | · | · | · | $309M | $302M | · | $306M | $234M | $251M | · | $245M | $381M | $363M | · | $305M | |
| P/E | 8.9 | 8.0 | · | 8.6 | 9.7 | 10.1 | · | 10.2 | 14.2 | 12.9 | · | 11.4 | 17.1 | 11.7 | · | 9.8 | |
| P/S | · | · | · | · | 31.8 | 31.0 | · | 30.9 | 24.8 | 27.6 | · | 27.3 | 44.8 | 42.2 | · | 36.0 | |
| P/B | · | · | · | · | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.4 | 1.7 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 1.4 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 2.2 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | · | · | · | · | 27.6 | · | · | · | 18.7 | · | · | · | 34.8 | · | · | |
| P / FCF | · | · | · | · | · | 29.2 | · | · | · | 18.8 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 11.2% | 12.4% | · | 11.7% | 10.3% | 9.9% | · | 9.8% | 7.0% | 7.8% | · | 8.8% | 5.9% | 8.6% | · | 10.2% | |
| Payout Ratio | · | 23.2% | · | · | · | 30.9% | · | · | · | 32.8% | · | · | · | 28.1% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $10M | $10M | $9M | $9M | $8M |
| Zysk netto | $37M | $28M | $18M | $29M | $29M |
| Rozwodniony EPS | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $35M | $32M | $24M | $32M | $38M |
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Właściciele instytucjonalni (13F) 93 emitenci · $73.5M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 12 (+4 vs poprzedni kw.) | 3 (-2 vs poprzedni kw.) | 28 (-3 vs poprzedni kw.) | 24 (-1 vs poprzedni kw.) | +312K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14 545 155 | 200 789 | 19,78% | Akcje |
| CITIZENS & NORTHERN CORP | $8 480 044 | 117 063 | 11,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 361 644 | 101 596 | 10,01% | Akcje |
| STATE STREET CORP | $6 724 967 | 92 835 | 9,15% | Akcje |
| Hudock, Inc. | $5 657 005 | 78 092 | 7,69% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 195 184 | 44 108 | 4,35% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 803 138 | 38 696 | 3,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 331 988 | 32 192 | 3,17% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 268 386 | 31 314 | 3,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 086 417 | 28 802 | 2,84% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $1 499 580 | 20 701 | 2,04% | Akcje |
| De Lisle Partners LLP | $1 480 035 | 20 519 | 2,01% | Akcje |
| Quantinno Capital Management LP | $1 477 490 | 20 396 | 2,01% | Akcje |
| Cyndeo Wealth Partners, LLC | $1 186 640 | 16 381 | 1,61% | Akcje |
| BlackRock, Inc. | $967 364 | 13 354 | 1,32% | Akcje |
| LAWOOD & CO | $769 298 | 10 620 | 1,05% | Akcje |
| STRS OHIO | $709 912 | 9 800 | 0,97% | Akcje |
| Trexquant Investment LP | $698 539 | 9 643 | 0,95% | Akcje |
| Bank of New York Mellon Corp | $676 590 | 9 340 | 0,92% | Akcje |
| CITADEL ADVISORS LLC | $525 480 | 7 254 | 0,71% | Akcje |
| GOLDMAN SACHS GROUP INC | $510 630 | 7 049 | 0,69% | Akcje |
| BANK OF AMERICA CORP /DE/ | $494 620 | 6 828 | 0,67% | Akcje |
| Squarepoint Ops LLC | $475 206 | 6 560 | 0,65% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $463 326 | 6 396 | 0,63% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $450 679 | 6 221 | 0,61% | Akcje |
| BAILARD, INC. | $425 150 | 5 869 | 0,58% | Akcje |
| RHUMBLINE ADVISERS | $416 850 | 5 749 | 0,57% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $376 108 | 5 192 | 0,51% | Akcje |
| WEATHERLY ASSET MANAGEMENT L. P. | $356 695 | 4 924 | 0,49% | Akcje |
| DEUTSCHE BANK AG\ | $326 704 | 4 510 | 0,44% | Akcje |
| MORGAN STANLEY | $310 261 | 4 283 | 0,42% | Akcje |
| WELLS FARGO & COMPANY/MN | $282 299 | 3 897 | 0,38% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $263 810 | 3 642 | 0,36% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $261 436 | 3 609 | 0,36% | Akcje |
| BARCLAYS PLC | $195 080 | 2 693 | 0,27% | Akcje |
| MetLife Investment Management, LLC | $192 546 | 2 658 | 0,26% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $182 912 | 2 525 | 0,25% | Akcje |
| Russell Investments Group, Ltd. | $172 407 | 2 380 | 0,23% | Akcje |
| Farther Finance Advisors, LLC | $156 070 | 2 155 | 0,21% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154 370 | 2 131 | 0,21% | Akcje |
| CITIGROUP INC | $142 924 | 1 973 | 0,19% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $135 318 | 1 868 | 0,18% | Akcje |
| Invesco Ltd. | $133 290 | 1 840 | 0,18% | Akcje |
| Vanguard Global Advisers, LLC | $129 885 | 1 793 | 0,18% | Akcje |
| MARSHALL WACE, LLP | $125 974 | 1 739 | 0,17% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $104 893 | 1 448 | 0,14% | Akcje |
| VANGUARD GROUP INC | $102 237 | 1 793 | 0,14% | Akcje |
| Nuveen, LLC | $87 073 | 1 202 | 0,12% | Akcje |
| Nuveen Asset Management, LLC | $75 402 | 1 191 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $67 587 | 933 | 0,09% | Akcje |
| UBS Group AG | $58 604 | 809 | 0,08% | Akcje |
| NORTHERN TRUST CORP | $52 809 | 729 | 0,07% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $51 867 | 716 | 0,07% | Akcje |
| Federation des caisses Desjardins du Quebec | $50 720 | 707 | 0,07% | Akcje |
| Tower Research Capital LLC (TRC) | $38 393 | 530 | 0,05% | Akcje |
| Stone House Investment Management, LLC | $35 924 | 496 | 0,05% | Akcje |
| Legal & General Group Plc | $34 989 | 483 | 0,05% | Akcje |
| Ameritas Investment Partners, Inc. | $26 368 | 364 | 0,04% | Akcje |
| FMR LLC | $26 078 | 360 | 0,04% | Akcje |
| FIFTH THIRD BANCORP | $17 386 | 240 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 982 | 245 | 0,02% | Akcje |
| IFP Advisors, Inc | $12 170 | 168 | 0,02% | Akcje |
| Arax Advisory Partners | $11 446 | 158 | 0,02% | Akcje |
| CWM, LLC | $9 173 | 150 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $9 000 | 131 | 0,01% | Akcje |
| GAMMA Investing LLC | $8 041 | 111 | 0,01% | Akcje |
| Versant Capital Management, Inc | $7 027 | 97 | 0,01% | Akcje |
| Sterling Capital Management LLC | $6 302 | 87 | 0,01% | Akcje |
| Quarry LP | $4 998 | 69 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $4 291 | 60 | 0,01% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 363 | 55 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $3 100 | 42 | 0,00% | Akcje |
| Allworth Financial LP | $2 971 | 41 | 0,00% | Akcje |
| Bare Financial Services, Inc | $2 753 | 38 | 0,00% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 608 | 36 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $2 318 | 32 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $2 171 | 30 | 0,00% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $1 883 | 26 | 0,00% | Akcje |
| Larson Financial Group LLC | $1 811 | 25 | 0,00% | Akcje |
| Essential Partners LLC | $1 231 | 17 | 0,00% | Akcje |
| Silver Grove Financial Group, Inc. | $1 231 | 17 | 0,00% | Akcje |
| Optiver Holding B.V. | $1 159 | 16 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $818 | 11 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $435 | 6 | 0,00% | Akcje |
| Cambridge Investment Research Advisors, Inc. | $370 | 5 105 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $290 | 4 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $279 | 3 850 | 0,00% | Akcje |
| True Wealth Design, LLC | $145 | 2 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $122 | 2 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $72 | 1 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $72 | 1 | 0,00% | Akcje |
| Capital Advisors, Ltd. LLC | $6 | 83 | 0,00% | Akcje |
| Covestor Ltd | $1 | 8 | 0,00% | Akcje |
Insiderzy spółki 46 insiderów · 21 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Randall E Black | CEO & PRESIDENT | 25 czerwca 2026 A | 46 487 | 3 | 0 | $27 056 |
| Richard E Wilber | President | 5 sierpnia 2003 P | 9 146 | 0 | 0 | $0 |
| David Z Richards JR | EXECUTIVE VICE PRESIDENT | 22 lipca 2026 A | 1 851 | 0 | 0 | $0 |
| Leeann Gephart | EXECUTIVE VICE PRESIDENT | 9 lipca 2026 S | 946 | 0 | 3 | $-4 557 |
| Stephen J Guillaume | EXECUTIVE VICE PRESIDENT | 25 czerwca 2026 A | 5 029 | 4 | 0 | $4 433 |
| Jeffrey R White | EXECUTIVE VICE PRESIDENT | 25 czerwca 2026 A | 2 010 | 0 | 0 | $0 |
| Jeffrey L Wilson | EXECUTIVE VICE PRESIDENT | 25 czerwca 2026 A | 8 337 | 0 | 0 | $0 |
| Zerick D Cook | EXECUTIVE VICE PRESIDENT | 28 czerwca 2024 J | 1 991 | 0 | 0 | $0 |
| Sean P Mckinney | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Amy C Wood | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Christopher S Landis | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Jeffrey B Carr | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Gregory A Anna | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Robert B Mr Mosso | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Kathleen M Campbell | SENIOR VICE PRESIDENT | 20 kwietnia 2021 | — | 0 | 0 | $0 |
| Dwight D Rohrer | SENIOR VICE PRESIDENT | 26 czerwca 2020 J | 1 255 | 0 | 0 | $0 |
| Douglas L Byers | SENIOR VICE PRESIDENT | 13 listopada 2019 J | 918 | 0 | 0 | $0 |
| Cynthia T Pazzaglia | SENIOR VICE PRESIDENT | 29 czerwca 2018 J | 6 601 | 0 | 0 | $0 |
| Douglas W Whitten | SENIOR VICE PRESIDENT | 27 lipca 2007 P | 398 | 0 | 0 | $0 |
| Thomas C Lyman | VICE PRESIDENT | 27 lipca 2007 P | 153 | 0 | 0 | $0 |
| Alex D Nadalini | SENIOR VICE PRESIDENT | 29 lipca 2005 P | 28 | 0 | 0 | $0 |
| Joseph R Landy | Dyrektor | 9 lipca 2026 G | 28 041 | 0 | 0 | $0 |
| Janie M Hilifger | Dyrektor | 15 czerwca 2026 A | 3 867 | 0 | 0 | $0 |
| Christopher W Kunes | Dyrektor | 15 czerwca 2026 A | 13 133 | 0 | 0 | $0 |
| John D Behm | Dyrektor | 15 czerwca 2026 A | 13 134 | 0 | 0 | $0 |
| Thomas E. Freeman | Dyrektor | 15 czerwca 2026 A | 13 259 | 0 | 1 | $-180 000 |
| Rinaldo A Depaola | Dyrektor | 15 czerwca 2026 A | 16 781 | 0 | 0 | $0 |
| Mickey L Jones | Dyrektor | 15 czerwca 2026 A | 14 105 | 0 | 0 | $0 |
| Roger C Graham JR | Dyrektor | 15 czerwca 2026 A | 69 400 | 0 | 0 | $0 |
| Terry B Osborne | Dyrektor | 15 czerwca 2026 A | 13 360 | 0 | 0 | $0 |
| Joseph B Bower JR | Dyrektor | 15 czerwca 2026 A | 2 021 | 0 | 0 | $0 |
| Robert W Chappell | Dyrektor | 30 kwietnia 2026 A | 12 868 | 0 | 0 | $0 |
| Lowell R Coolidge | Dyrektor | 27 stycznia 2022 W | 0 | 0 | 0 | $0 |
| Rudolph J Van Der Hiel | Dyrektor | 28 czerwca 2019 J | 1 902 | 0 | 0 | $0 |
| James A Rovito | Dyrektor | 30 czerwca 2017 J | 136 | 0 | 0 | $0 |
| Mark L. Dalton | Dyrektor | 1 maja 2015 A | 3 082 | 0 | 0 | $0 |
| Carol J Tama | Dyrektor | 31 lipca 2009 P | 79 308 | 0 | 0 | $0 |
| John E Novak | Dyrektor | 17 kwietnia 2007 | — | 0 | 0 | $0 |
| Larry J Croft | Dyrektor | 18 kwietnia 2006 | — | 0 | 0 | $0 |
| James A Mr Wagner | Dyrektor | 13 stycznia 2005 P | 20 042 | 0 | 0 | $0 |
| John M Thomas | Dyrektor | 7 maja 2004 | — | 0 | 0 | $0 |
| William D Van Etten | Dyrektor | 7 maja 2004 | — | 0 | 0 | $0 |
| John P Painter II | — | 5 sierpnia 2026 P | 3 921 | 3 | 0 | $62 972 |
| Alletta M Schadler | — | 27 czerwca 2025 J | 30 139 | 0 | 0 | $0 |
| Gene E Kosa | — | 27 czerwca 2025 J | 6 979 | 0 | 0 | $0 |
| Robert Joseph Marino | — | 5 października 2023 S | 35 821 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| R. Lowell Coolidge | 19 lutego 2008 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 32 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 15 850 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 43 220 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 740 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 6 811 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 118 678 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 378 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 705 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 2 016 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 33 903 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 213 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 23 149 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 2 034 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 167 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 169 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 954 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 650 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 3 369 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 163 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 122 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2 210 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 418 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 278 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 714 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2 266 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 601 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 53 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 437 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 55 418 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 141 034 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 379 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 490 SH | 8 sierpnia 2026 | Dziennie |