CBC NASDAQ
Central Bancompany
1W: +7.5%
1M: +8.6%
3M: +7.3%
YTD: +46.7%
$34.66
-0.17 (-0.49%)
Weekly Expected Move ±3.5%
$32
$33
$35
$36
$37
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
79
ETFs Holding
Total ETF Value
3.97%
Max Weight
0.203%
Avg Weight
ETF Holdings by Value
ETFs Holding CBC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0036% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NAESX | 0.0332% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0332% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | VSCIX | 0.0332% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0332% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0597% | 818 | 5.7% | 19.9 | 0.02% | ||
| 10 | VSIAX | 0.0597% | 818 | 5.7% | 19.9 | 0.02% | ||
| 11 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.8384% | 167 | 11.6% | 12.4 | 0.03% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0297% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0297% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0297% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0297% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FDSCX | 0.2200% | 231 | 11.5% | 11.6 | 0.01% | ||
| 17 |
KBE
State Street SPDR S&P Bank ETF
|
1.0338% | 107 | 10.1% | 14.7 | 0.03% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0668% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 |
FXO
First Trust Financials AlphaDEX Fund
|
1.3400% | 104 | 17.5% | 5.4 | 0.03% | ||
| 20 | ASVRX | 0.3800% | 99 | 22.1% | 23.6 | 0.02% | ||
| 21 | FSCIX | 0.4240% | 153 | 13.6% | 14.5 | 0.01% | ||
| 22 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0565% | 499 | 5.0% | 21.9 | 0.01% | ||
| 23 |
ADPV
Adaptiv Select ETF
|
3.9700% | 25 | 46.9% | 0.8 | 0.02% | ||
| 24 | ASVIX | 0.2000% | 105 | 22.1% | 23.0 | 0.02% | ||
| 25 | FNCMX | 0.0180% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 26 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
IWR
iShares Russell Mid-Cap ETF
|
0.0078% | 820 | 6.7% | 20.4 | 0.02% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0037% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 29 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
3.4700% | 158 | 26.4% | 13.1 | 0.03% | ||
| 30 | FSMDX | 0.0050% | 821 | 5.9% | 27.0 | 0.02% | ||
| 31 |
IWD
iShares Russell 1000 Value ETF
|
0.0028% | 868 | 29.5% | 23.8 | 0.02% | ||
| 32 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1100% | 216 | 37.5% | 34.6 | 0.01% | ||
| 33 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 34 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 | NIZ | 0.0038% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.5985% | 167 | 8.3% | 12.4 | 0.03% | ||
| 37 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0200% | 524 | 9.4% | 14.1 | 0.01% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0039% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 39 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2368% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 40 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0103% | 716 | 6.7% | 26.0 | 0.02% | ||
| 41 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 42 | VBAIX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBIAX | 0.0023% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBINX | 0.0023% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VITNX | 0.0037% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 46 | VITPX | 0.0037% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1581% | 606 | 8.8% | 15.7 | 0.02% | ||
| 48 |
AVUV
Avantis U.S. Small Cap Value ETF
|
—% | 786 | 7.9% | 11.4 | 0.02% | ||
| 49 | NIV | 0.0049% | 709 | 11.0% | 27.0 | 0.02% | ||
| 50 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.2700% | 266 | 12.6% | 21.4 | 0.01% | ||
| 51 |
IYF
iShares U.S. Financials ETF
|
0.0168% | 142 | 47.8% | 15.7 | 0.02% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0151% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 53 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0026% | 870 | 29.8% | 23.5 | 0.02% | ||
| 54 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0699% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 55 |
IWB
iShares Russell 1000 ETF
|
0.0010% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 56 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0184% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 57 | AMAEX | 0.5000% | 85 | 23.0% | 17.4 | 0.03% | ||
| 58 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.0600% | 283 | 12.0% | 18.5 | 0.02% | ||
| 59 |
PTL
Inspire 500 ETF
|
0.0504% | 499 | 26.9% | 35.4 | 0.01% | ||
| 60 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0300% | 832 | 30.1% | 48.3 | 0.01% | ||
| 61 |
IPO
Renaissance IPO ETF
|
0.3017% | 54 | 59.7% | 33.8 | 0.00% | ||
| 62 | NJB | 0.0008% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 63 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
1.3400% | 200 | 17.8% | 18.2 | 0.02% | ||
| 64 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0600% | 599 | 5.8% | 22.3 | 0.01% | ||
| 65 | NLF | 0.0088% | 142 | 49.9% | 16.1 | 0.02% | ||
| 66 | FLCOX | 0.0020% | 869 | 28.7% | 24.1 | 0.02% | ||
| 67 |
SCHK
Schwab 1000 Index ETF
|
0.0038% | 996 | 35.0% | 63.8 | 0.01% | ||
| 68 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 69 |
VONE
Vanguard Russell 1000 ETF
|
0.0014% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 70 | BSMAX | 0.0086% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 71 | BRMKX | 0.0042% | 588 | 7.0% | 16.1 | 0.01% | ||
| 72 | BRMAX | 0.0042% | 588 | 7.0% | 16.1 | 0.01% | ||
| 73 | FIMVX | 0.0060% | 718 | 5.9% | 23.9 | 0.02% | ||
| 74 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 75 | VTMFX | 0.0008% | 840 | 15.9% | 53.7 | 0.01% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 | BASMX | 0.0011% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 78 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 79 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 80 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0060% | 860 | 6.6% | 23.9 | 0.02% | ||
| 81 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0061% | 448 | 10.0% | 21.9 | 0.02% | ||
| 82 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.1300% | 265 | 10.4% | 17.4 | 0.02% | ||
| 83 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 84 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 85 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 86 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 87 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 88 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 92 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% |
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