First Command Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.69M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.24M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$632K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$339K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Industrials | 3.29% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Staples | 2.38% |
| 5 | Financials | 2.05% |
Similar funds
First Command Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Bank held 401 positions worth $409M, up 16% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q4 2020, opening 62 new positions and adding to 80 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,052 shares worth $483K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.36M trimmed.
- First Command Bank's largest Q4 2020 buy was McCormick & Company Non-Voting: 5,052 shares worth $483K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $5.68M increase.
- First Command Bank's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.36M.
- First Command Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $632K.
- First Command Bank's ten largest holdings make up 74% of its $409M portfolio in Q4 2020.
- First Command Bank opened 62 new positions and closed 33 in Q4 2020.
- First Command Bank's portfolio value rose 16% quarter-over-quarter to $409M.
Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.