First Command Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.25M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$960K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$663K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$362K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.37% |
| 5 | Consumer Discretionary | 2.07% |
Similar funds
First Command Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First Command Bank held 344 positions worth $352M, up 12% from $313M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First Command Bank deployed $19.7M of net new capital in Q3 2020, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.25M trimmed.
- First Command Bank's largest Q3 2020 buy was Nuveen Quality Municipal Income Fund: 8,771 shares worth $127K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q3 2020, an estimated $13.1M increase.
- First Command Bank's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.25M.
- First Command Bank fully exited Tesla in Q3 2020, selling an estimated $153K.
- First Command Bank's ten largest holdings make up 73% of its $352M portfolio in Q3 2020.
- First Command Bank opened 25 new positions and closed 6 in Q3 2020.
- First Command Bank's portfolio value rose 12% quarter-over-quarter to $352M.
Based on First Command Bank's 13F filing for Q3 2020, filed 20 Oct 2020.