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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 | |
|---|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.14B
| $28.1K | ﹤0.01% |
336
| – | – |
2022 Q2
4 quarters
|
|
277
Associated Banc-Corp
ASB
$5.41B
| $27.8K | ﹤0.01% |
+1,715
| New | +$28.3K |
2023 Q2
0 quarters
|
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.32B
| $27.5K | ﹤0.01% |
423
| – | – |
2022 Q1
5 quarters
|
|
279
Travelers Companies
TRV
$80.4B
| $27.4K | ﹤0.01% |
158
| – | – |
2019 Q3
15 quarters
|
|
280
Corning
GLW
$114B
| $27.3K | ﹤0.01% |
779
-385
| -33% | -$12.7K |
2016 Q4
26 quarters
|
|
281
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $26.7K | ﹤0.01% |
366
| – | – |
2022 Q3
3 quarters
|
|
282
Essential Utilities
WTRG
$11.5B
| $26.6K | ﹤0.01% |
666
| – | – |
2018 Q4
18 quarters
|
|
283
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $26.2K | ﹤0.01% |
1,400
| – | – |
2017 Q1
25 quarters
|
|
284
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $26K | ﹤0.01% |
1,000
| – | – |
2020 Q3
11 quarters
|
|
285
Paychex
PAYX
$39.4B
| $25.3K | ﹤0.01% |
226
+26
| +13% | +$2.84K |
2021 Q3
7 quarters
|
|
286
Delta Air Lines
DAL
$49.1B
| $25.2K | ﹤0.01% |
531
| – | – |
2018 Q3
19 quarters
|
|
287
Monster Beverage
MNST
$91.7B
| $25K | ﹤0.01% |
872
| – | – |
2022 Q4
2 quarters
|
|
288
American Airlines Group
AAL
$7.73B
| $24.8K | ﹤0.01% |
1,385
| – | – |
2021 Q1
9 quarters
|
|
289
Oneok
OKE
$58.3B
| $24.3K | ﹤0.01% |
393
| – | – |
2022 Q1
5 quarters
|
|
290
Consolidated Edison
ED
$40.6B
| $23.9K | ﹤0.01% |
264
| – | – |
2016 Q4
26 quarters
|
|
291
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $22.7K | ﹤0.01% |
694
| – | – |
2022 Q4
2 quarters
|
|
292
Airbnb
ABNB
$103B
| $22.7K | ﹤0.01% |
177
-55
| -24% | -$6.43K |
2022 Q2
4 quarters
|
|
293
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $22.4K | ﹤0.01% |
415
| – | – |
2023 Q1
1 quarter
|
|
294
Ballard Power Systems
BLDP
$534M
| $22.2K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$22.8K |
2020 Q4
10 quarters
|
|
295
Zebra Technologies
ZBRA
$17.8B
| $22.2K | ﹤0.01% |
75
-50
| -40% | -$14K |
2023 Q1
1 quarter
|
|
296
Tractor Supply
TSCO
$17.1B
| $22.1K | ﹤0.01% |
500
| – | – |
2019 Q1
17 quarters
|
|
297
Commerce Bancshares
CBSH
$7.9B
| $22.1K | ﹤0.01% |
524
| – | – |
2016 Q4
26 quarters
|
|
298
Vertex Pharmaceuticals
VRTX
$127B
| $21.1K | ﹤0.01% |
60
-15
| -20% | -$5.05K |
2019 Q3
15 quarters
|
|
299
Lamb Weston
LW
$7.36B
| $20.8K | ﹤0.01% |
+181
| New | +$20.2K |
2023 Q2
0 quarters
|
|
300
American Tower
AMT
$85.3B
| $20.2K | ﹤0.01% |
104
+12
| +13% | +$2.35K |
2016 Q4
26 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.