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FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
-$8.67M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
2
F icon
Ford
F
+$490K
3
T icon
AT&T
T
+$311K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
D icon
Dominion Energy
D
+$240K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.11M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$590K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$377K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Sector Composition

Rank Sector Weight
1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
$36K 0.02%
390
-45
-10% -$3.81K
OGS icon
227
ONE Gas
OGS
$4.93B
$36K 0.02%
400
-100
-20% -$8.85K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$36K 0.02%
600
– –
MAA icon
229
Mid-America Apartment Communities
MAA
$15.4B
$35K 0.02%
300
– –
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$35K 0.02%
2,502
– –
CBSH icon
231
Commerce Bancshares
CBSH
$8.4B
$34K 0.02%
792
– –
FTV icon
232
Fortive
FTV
$18.5B
$33K 0.02%
634
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$33K 0.02%
355
– –
FFIN icon
234
First Financial Bankshares
FFIN
$4.98B
$32K 0.02%
1,048
– –
GLW icon
235
Corning
GLW
$140B
$32K 0.02%
954
– –
VEEV icon
236
Veeva Systems
VEEV
$30.7B
$32K 0.02%
+200
New +$29.1K
DOW icon
237
Dow Inc
DOW
$22B
$31K 0.02%
+628
New +$33.2K
MELI icon
238
Mercado Libre
MELI
$92.4B
$31K 0.02%
50
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
271
– –
AABA
240
DELISTED
Altaba Inc
AABA
$30K 0.02%
430
– –
ADM icon
241
Archer Daniels Midland
ADM
$41.5B
$29K 0.01%
715
– –
ANET icon
242
Arista Networks
ANET
$220B
$29K 0.01%
1,792
– –
INTF icon
243
iShares International Equity Factor ETF
INTF
$3.55B
$29K 0.01%
1,095
-579
-35% -$15.2K
KEY icon
244
KeyCorp
KEY
$24.8B
$29K 0.01%
1,626
– –
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K 0.01%
500
– –
GSK icon
246
GSK
GSK
$102B
$28K 0.01%
565
– –
IYG icon
247
iShares US Financial Services ETF
IYG
$2.13B
$28K 0.01%
633
– –
LYB icon
248
LyondellBasell Industries
LYB
$19.8B
$28K 0.01%
319
– –
AMT icon
249
American Tower
AMT
$76.1B
$27K 0.01%
132
– –
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$27K 0.01%
1,428
-20,096
-93% -$377K
8 9
10
11 12

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LB
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BWA
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VCM
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JP
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EWM
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KC
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First Command Bank's Q2 2019 Portfolio in Review

As of Q2 2019, First Command Bank held 434 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Command Bank withdrew a net $8.67M in Q2 2019, closing 25 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Technology and Energy.

Against the trend, First Command Bank opened a new position in Royal Bank of Canada worth $145K.

  • First Command Bank's largest Q2 2019 buy was Royal Bank of Canada: 1,822 shares worth $145K.
  • First Command Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $560K increase.
  • First Command Bank's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.11M.
  • First Command Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $271K.
  • First Command Bank's ten largest holdings make up 54% of its $198M portfolio in Q2 2019.
  • First Command Bank opened 22 new positions and closed 25 in Q2 2019.
  • First Command Bank's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on First Command Bank's 13F filing for Q2 2019, filed 11 Jul 2019.