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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 | |
|---|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$3.79B
| $37.2K | ﹤0.01% |
700
| – | – |
2021 Q1
9 quarters
|
|
252
Fulton Financial
FULT
$4.23B
| $37.1K | ﹤0.01% |
3,109
| – | – |
2022 Q4
2 quarters
|
|
253
US Bancorp
USB
$90.1B
| $37K | ﹤0.01% |
1,121
-673
| -38% | -$21.8K |
2016 Q4
26 quarters
|
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $36.8K | ﹤0.01% |
566
+300
| +113% | +$18.3K |
2021 Q1
9 quarters
|
|
255
Truist Financial
TFC
$56.6B
| $35.4K | ﹤0.01% |
1,165
-1,370
| -54% | -$42.5K |
2018 Q2
20 quarters
|
|
256
SPDR Gold Trust
GLD
$140B
| $35.3K | ﹤0.01% |
198
| – | – |
2023 Q1
1 quarter
|
|
257
International Paper
IP
$17.9B
| $34.8K | ﹤0.01% |
1,093
| – | – |
2016 Q4
26 quarters
|
|
258
Abercrombie & Fitch
ANF
$6.87B
| $34.1K | ﹤0.01% |
+904
| New | +$25.8K |
2023 Q2
0 quarters
|
|
259
Corteva
CTVA
$8.44B
| $33.9K | ﹤0.01% |
591
-96
| -14% | -$5.6K |
2019 Q3
15 quarters
|
|
260
Dow Inc
DOW
$21.7B
| $33.1K | ﹤0.01% |
622
-477
| -43% | -$25.4K |
2019 Q2
16 quarters
|
|
261
Marathon Petroleum
MPC
$133B
| $32.9K | ﹤0.01% |
282
-150
| -35% | -$17.4K |
2023 Q1
1 quarter
|
|
262
DELISTED
Splunk Inc
SPLK
| $31.8K | ﹤0.01% |
300
| – | – |
2021 Q3
7 quarters
|
|
263
Enterprise Products Partners
EPD
$79.5B
| $31.8K | ﹤0.01% |
1,207
| – | – |
2020 Q1
13 quarters
|
|
264
Broadridge
BR
$19.8B
| $31.5K | ﹤0.01% |
190
| – | – |
2022 Q1
5 quarters
|
|
265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $31.3K | ﹤0.01% |
675
-675
| -50% | -$30.1K |
2022 Q1
5 quarters
|
|
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $30.7K | ﹤0.01% |
+813
| New | +$29.7K |
2023 Q2
0 quarters
|
|
267
Mondelez International
MDLZ
$80.8B
| $30.5K | ﹤0.01% |
418
| – | – |
2018 Q4
18 quarters
|
|
268
Fortive
FTV
$17.4B
| $29.9K | ﹤0.01% |
531
| – | – |
2016 Q4
26 quarters
|
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $29.9K | ﹤0.01% |
130
-80
| -38% | -$17.4K |
2022 Q3
3 quarters
|
|
270
First Financial Bankshares
FFIN
$4.29B
| $29.9K | ﹤0.01% |
1,048
| – | – |
2016 Q4
26 quarters
|
|
271
Alibaba
BABA
$270B
| $29.1K | ﹤0.01% |
349
| – | – |
2021 Q1
9 quarters
|
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $28.9K | ﹤0.01% |
390
| – | – |
2020 Q2
12 quarters
|
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.9K | ﹤0.01% |
150
| – | – |
2020 Q3
11 quarters
|
|
274
Carnival Corporation Ltd
CCL
$35.6B
| $28.7K | ﹤0.01% |
1,522
| – | – |
2016 Q4
26 quarters
|
|
275
FNB Corp
FNB
$6.04B
| $28.6K | ﹤0.01% |
2,498
| – | – |
2022 Q2
4 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.