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TOWN NASDAQ

TowneBank
1W: +1.9% 1M: +1.2% 3M: -5.8% YTD: +9.9% 1Y: +8.3% 3Y: +76.7% 5Y: +33.0%
$36.51
-0.17 (-0.46%)
Pre-Market: $36.23 (-0.28, -0.77%)
Weekly Expected Move ±2.3%
$35 $36 $37 $37 $38
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 64 · $3.4B mcap · 91M float · 0.662% daily turnover · Short 54% of daily vol
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.

ETF Exposure

133
ETFs Holding
Total ETF Value
2.18%
Max Weight
0.147%
Avg Weight

ETF Holdings by Value

ETFs Holding TOWN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0043% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0043% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0043% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0043% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.1105% 1,965 3.3% 9.3 0.02%
6 NAESX
0.0396% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0396% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0396% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0396% 1,298 5.0% 22.8 0.01%
10 NJM
0.0843% 1,897 8.0% 11.8 0.01%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2225% 1,054 7.2% 21.4 0.02%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0710% 818 5.7% 19.9 0.02%
13 VSIAX
0.0710% 818 5.7% 19.9 0.02%
14 FSSNX
0.1080% 1,952 3.2% 7.5 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.1160% 1,219 7.0% 20.1 0.02%
16 VXF
Vanguard Extended Market ETF
0.0373% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0373% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0373% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0373% 3,322 9.5% 3.8 0.01%
20 KRE
State Street SPDR S&P Regional Banking ETF
0.7310% 167 11.6% 12.4 0.03%
21 IWN
iShares Russell 2000 Value ETF
0.2200% 1,396 5.4% 19.1 0.03%
22 DFAS
Dimensional - US Small Cap ETF
0.0790% 2,090 2.6% 15.2 0.01%
23 NAJ
0.1781% 1,376 6.9% 8.4 0.02%
24 FESM
Fidelity Enhanced Small Cap ETF
0.3100% 866 7.1% 13.4 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.1036% 1,992 3.3% 8.8 0.01%
26 VDADX
0.0137% 333 34.5% 26.5 0.02%
27 VIG
Vanguard Dividend Appreciation ETF
0.0137% 333 34.5% 26.5 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0775% 1,743 2.8% 15.7 0.02%
29 FSMAX
0.0390% 3,181 8.8% 12.6 0.01%
30 KBE
State Street SPDR S&P Bank ETF
0.9492% 107 10.1% 14.7 0.03%
31 VYM
Vanguard High Dividend Yield ETF
0.0130% 593 26.2% 22.4 0.02%
32 VHYAX
0.0130% 593 26.2% 22.4 0.02%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0129% 2,537 26.7% 27.5 0.01%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.1426% 1,732 3.7% 24.8 0.02%
35 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0780% 907 3.7% 38.3 0.02%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.2200% 1,515 3.3% 24.0 0.01%
37 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
38 MASKX
0.1054% 1,567 3.2% -1.8 0.01%
39 MDSKX
0.1054% 1,567 3.2% -1.8 0.01%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2605% 507 9.6% 30.9 0.03%
41 VFH
Vanguard Financials ETF
0.0381% 423 48.2% 18.3 0.02%
42 VFAIX
0.0381% 410 44.5% 17.3 0.02%
43 FISVX
0.2170% 1,399 5.5% 11.8 0.02%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0045% 2,420 33.8% 62.4 0.01%
45 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
46 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2500% 525 4.0% 18.8 0.03%
47 VTWV
Vanguard Russell 2000 Value ETF
0.2134% 1,426 5.4% 18.4 0.02%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0064% 2,518 27.9% 32.6 0.01%
49 DFUV
Dimensional - US Marketwide Value ETF
0.0142% 1,310 26.3% 17.8 0.02%
50 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0811% 1,481 4.1% 16.4 0.01%
51 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
52 DHS
WisdomTree U.S. High Dividend Fund
0.1251% 316 35.2% 29.2 0.04%
53 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
54 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
55 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
56 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,380 33.9% 62.5 0.01%
57 SMMD
iShares Russell 2500 ETF
0.0450% 2,474 3.1% 19.4 0.02%
58 CVSM
CresAlta Small and Mid-Cap ETF
1.9800% 48 26.0% 19.5 0.03%
59 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0292% 2,258 23.9% 22.8 0.01%
60 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
61 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
62 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
63 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
64 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.5211% 167 8.3% 12.4 0.03%
65 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
66 VITNX
0.0043% 3,134 32.0% 52.7 0.01%
67 VITPX
0.0043% 3,015 34.6% 62.4 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
69 EES
WisdomTree U.S. SmallCap Fund
0.2116% 862 8.6% 22.2 0.02%
70 TPSC
Timothy Plan US Small Cap Core ETF
0.4200% 447 4.5% 38.8 0.02%
71 FTXO
First Trust Nasdaq Bank ETF
0.5200% 50 57.8% 12.3 0.03%
72 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.4200% 158 26.4% 13.1 0.03%
73 FZIPX
0.0440% 2,126 3.3% 18.3 0.02%
74 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
75 TMFS
Motley Fool Small-Cap Growth ETF
2.1800% 32 45.0% 45.4 0.01%
76 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.6316% 187 19.5% 22.7 0.02%
77 DFUS
Dimensional U.S. Equity ETF
0.0047% 2,210 34.6% 64.3 0.01%
78 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3817% 393 5.9% 36.3 0.03%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
80 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 381 48.4% 17.8 0.02%
81 IWV
iShares Russell 3000 ETF
0.0041% 2,579 33.7% 62.4 0.01%
82 DFAU
Dimensional - US Core Equity Market ETF
0.0064% 2,154 34.0% 42.9 0.01%
83 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1300% 364 10.8% 21.8 0.01%
84 NMV
0.0038% 2,552 34.3% 54.6 0.01%
85 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.1100% 115 26.6% 22.3 0.04%
86 ESGV
Vanguard ESG U.S. Stock ETF
0.0052% 1,207 42.6% 70.4 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
88 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
89 ISMD
Inspire Small/Mid Cap ETF
0.2063% 499 2.7% 13.9 0.02%
90 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
91 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0285% 1,894 26.0% 49.9 0.01%
92 HKK
0.0948% 1,062 5.9% 15.0 0.02%
93 BSMAX
0.0463% 1,910 4.1% 12.6 0.01%
94 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 400 3.2% 22.9 0.01%
95 FLXSX
0.1150% 1,623 3.6% 11.2 0.01%
96 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1079% 1,100 11.2% 17.1 0.02%
97 VFVA
Vanguard U.S. Value Factor ETF
0.0334% 666 7.9% 15.4 0.02%
98 BASMX
0.0058% 1,985 19.9% 91.7 0.01%
99 AVSCX
0.2300% 1,108 3.7% 10.0 0.01%
100 VTHR
Vanguard Russell 3000 ETF
0.0041% 2,980 34.7% 63.1 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0303% 3,661 2.5% 20.4 0.02%
102 ROSC
Hartford Multifactor Small Cap ETF
0.3872% 311 10.3% 14.9 0.02%
103 ITWO
ProShares Russell 2000 High Income ETF
0.1035% 1,961 3.1% 9.2 0.02%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0256% 1,818 6.1% 16.1 0.01%
105 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2151% 498 4.9% -1.0 0.02%
106 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0074% 1,967 30.7% 39.3 0.01%
107 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
108 URTY LEV
ProShares - UltraPro Russell2000
0.0529% 1,964 22.8% 9.2 0.02%
109 HKG
0.0472% 1,533 4.5% 18.8 0.02%
110 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
111 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
112 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
113 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 34.6 0.94%
114 PFM
Invesco Dividend Achievers ETF
0.0120% 429 31.9% 26.3 0.02%
115 DTD
WisdomTree U.S. Total Dividend Fund
0.0057% 805 23.6% 26.9 0.02%
116 DEW
WisdomTree Global High Dividend Fund
0.0482% 670 16.9% 20.7 0.04%
117 UWM LEV
ProShares - Ultra Russell2000
0.0447% 1,963 39.1% 9.2 0.02%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0050% 1,613 20.8% 23.8 0.02%
119 IWMW
iShares Russell 2000 BuyWrite ETF
0.1110% 1,963 3.3% 9.3 0.02%
120 FSEV
Fidelity Enhanced Small Cap Value ETF
0.7200% 422 8.2% 32.5 0.02%
121 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
122 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2371% 499 4.2% 9.4 0.02%
123 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1100% 199 1.2% 16.4 0.01%
124 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
125 BAMD
Brookstone Dividend Stock ETF
0.0324% 99 46.1% 23.1 0.04%
126 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2237% 595 8.3% 21.0 0.03%
127 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
128 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
129 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0567% 499 1.0% 9.4 0.02%
130 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
131 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1420% 486 9.0% 24.8 0.01%
132 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
133 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
134 HDG
ProShares - Hedge Replication ETF
0.0176% 1,960 0.5% 9.2 0.02%
135 ITDF
iShares LifePath Target Date 2050 ETF
0.0032% 7,948 19.6% 47.8 0.02%
136 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,963 17.8% 47.8 0.02%
137 ITDD
iShares LifePath Target Date 2040 ETF
0.0020% 7,963 15.8% 47.9 0.02%
138 ITDG
iShares LifePath Target Date 2055 ETF
0.0035% 7,948 20.8% 47.5 0.02%
139 ITDH
iShares LifePath Target Date 2060 ETF
0.0035% 7,948 21.1% 47.4 0.02%
140 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
141 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0977% 1,953 2.9% 8.9 0.02%
142 ITDI
iShares LifePath Target Date 2065 ETF
0.0035% 7,948 21.1% 47.4 0.02%
143 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
144 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
145 ITDJ
iShares LifePath Target Date 2070 ETF
0.0035% 7,948 21.1% 47.4 0.02%
146 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
147 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
148 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
149 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
150 BDMIX
-0.0866% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms