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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.4B
| $56.4K | 0.01% |
812
| – | – |
2022 Q3
3 quarters
|
|
227
DELISTED
Discover Financial Services
DFS
| $55.6K | 0.01% |
476
+31
| +7% | +$3.25K |
2018 Q4
18 quarters
|
|
228
Agilent Technologies
A
$47.9B
| $55.4K | 0.01% |
461
| – | – |
2018 Q2
20 quarters
|
|
229
EQT Corp
EQT
$34B
| $54.8K | 0.01% |
1,332
| – | – |
2022 Q2
4 quarters
|
|
230
Stanley Black & Decker
SWK
$13.8B
| $53.9K | 0.01% |
575
| – | – |
2016 Q4
26 quarters
|
|
231
Kroger
KR
$37.2B
| $53.6K | 0.01% |
1,141
+239
| +26% | +$11.4K |
2020 Q1
13 quarters
|
|
232
DELISTED
Warner Bros
WBD
| $53.2K | 0.01% |
4,240
-669
| -14% | -$8.68K |
2022 Q2
4 quarters
|
|
233
Invesco Large Cap Growth ETF
PWB
$2.61B
| $52.3K | ﹤0.01% |
740
| – | – |
2020 Q2
12 quarters
|
|
234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $51.5K | ﹤0.01% |
+1,052
| New | +$49.9K |
2023 Q2
0 quarters
|
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $50.4K | ﹤0.01% |
305
| – | – |
2016 Q4
26 quarters
|
|
236
Public Service Enterprise Group
PEG
$35B
| $49.3K | ﹤0.01% |
787
| – | – |
2022 Q4
2 quarters
|
|
237
Ameren
AEE
$28.8B
| $48.9K | ﹤0.01% |
599
| – | – |
2022 Q3
3 quarters
|
|
238
Baxter International
BAX
$12.9B
| $48.5K | ﹤0.01% |
1,065
-210
| -16% | -$9.14K |
2016 Q4
26 quarters
|
|
239
Principal Financial Group
PFG
$22.9B
| $47.6K | ﹤0.01% |
628
| – | – |
2016 Q4
26 quarters
|
|
240
eBay
EBAY
$53.6B
| $46.9K | ﹤0.01% |
1,050
| – | – |
2016 Q4
26 quarters
|
|
241
Schwab US Dividend Equity ETF
SCHD
$115B
| $46.5K | ﹤0.01% |
+1,920
| New | +$45.9K |
2023 Q2
0 quarters
|
|
242
WisdomTree US High Dividend Fund
DHS
$1.59B
| $45.4K | ﹤0.01% |
571
| – | – |
2016 Q4
26 quarters
|
|
243
Boston Beer
SAM
$1.87B
| $44.7K | ﹤0.01% |
145
| – | – |
2016 Q4
26 quarters
|
|
244
Kimbell Royalty Partners
KRP
$1.65B
| $44.1K | ﹤0.01% |
3,000
| – | – |
2022 Q1
5 quarters
|
|
245
Intuitive Surgical
ISRG
$153B
| $43.1K | ﹤0.01% |
126
| – | – |
2017 Q3
23 quarters
|
|
246
M&T Bank
MTB
$30.9B
| $42.7K | ﹤0.01% |
345
-326
| -49% | -$39.4K |
2021 Q2
8 quarters
|
|
247
Otis Worldwide
OTIS
$27B
| $42.5K | ﹤0.01% |
478
+30
| +7% | +$2.53K |
2020 Q2
12 quarters
|
|
248
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $42.1K | ﹤0.01% |
+2,093
| New | +$42.5K |
2023 Q2
0 quarters
|
|
249
Bank of New York Mellon
BNY
$96.6B
| $40.1K | ﹤0.01% |
900
| – | – |
2016 Q4
26 quarters
|
|
250
Brookfield
BN
$81.4B
| $39.9K | ﹤0.01% |
1,778
| – | – |
2020 Q4
10 quarters
|
|
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First Command Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Bank held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Bank deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Bank's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Bank's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Bank fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Bank's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Bank opened 52 new positions and closed 13 in Q2 2023.
- First Command Bank's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.