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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 | |
|---|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$13.4B
| $3.74K | ﹤0.01% |
187
| – | – |
2022 Q2
4 quarters
|
|
377
Coinbase
COIN
$44.4B
| $3.58K | ﹤0.01% |
50
| – | – |
2022 Q1
5 quarters
|
|
378
Snap-on
SNA
$18.9B
| $3.46K | ﹤0.01% |
+12
| New | +$3.11K |
2023 Q2
0 quarters
|
|
379
ALPS Medical Breakthroughs ETF
SBIO
$180M
| $3.16K | ﹤0.01% |
100
| – | – |
2020 Q4
10 quarters
|
|
380
Arthur J. Gallagher & Co
AJG
$64.9B
| $3.07K | ﹤0.01% |
+14
| New | +$2.91K |
2023 Q2
0 quarters
|
|
381
Kinder Morgan
KMI
$74.4B
| $2.86K | ﹤0.01% |
+166
| New | +$2.82K |
2023 Q2
0 quarters
|
|
382
Blackrock
BLK
$174B
| $2.76K | ﹤0.01% |
+4
| New | +$2.68K |
2023 Q2
0 quarters
|
|
383
Aptiv
APTV
$9.24B
| $2.55K | ﹤0.01% |
+25
| New | +$2.47K |
2023 Q2
0 quarters
|
|
384
American International
AIG
$42.2B
| $2.53K | ﹤0.01% |
+44
| New | +$2.36K |
2023 Q2
0 quarters
|
|
385
Cooper Companies
COO
$11.1B
| $2.3K | ﹤0.01% |
+24
| New | +$2.25K |
2023 Q2
0 quarters
|
|
386
Kyndryl
KD
$2.89B
| $2.27K | ﹤0.01% |
171
| – | – |
2022 Q1
5 quarters
|
|
387
Eaton
ETN
$152B
| $2.21K | ﹤0.01% |
+11
| New | +$1.94K |
2023 Q2
0 quarters
|
|
388
Norwegian Cruise Line
NCLH
$7B
| $2.18K | ﹤0.01% |
100
| – | – |
2021 Q2
8 quarters
|
|
389
MiNK Therapeutics
INKT
$48.8M
| $2.16K | ﹤0.01% |
+103
| New | +$2.06K |
2023 Q2
0 quarters
|
|
390
DELISTED
Stericycle Inc
SRCL
| $2.09K | ﹤0.01% |
+45
| New | +$1.97K |
2023 Q2
0 quarters
|
|
391
Organon & Co
OGN
$3.61B
| $1.58K | ﹤0.01% |
76
| – | – |
2021 Q2
8 quarters
|
|
392
Illumina
ILMN
$39.7B
| $1.5K | ﹤0.01% |
+8
| New | +$1.62K |
2023 Q2
0 quarters
|
|
393
DELISTED
Manitex International, Inc.
MNTX
| $1.5K | ﹤0.01% |
275
| – | – |
2022 Q2
4 quarters
|
|
394
Transocean
RIG
$6.58B
| $1.49K | ﹤0.01% |
+212
| New | +$1.31K |
2023 Q2
0 quarters
|
|
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $1.47K | ﹤0.01% |
+34
| New | +$1.4K |
2023 Q2
0 quarters
|
|
396
Viatris
VTRS
$21B
| $1.34K | ﹤0.01% |
+134
| New | +$1.28K |
2023 Q2
0 quarters
|
|
397
Spire
SR
$4.8B
| $1.14K | ﹤0.01% |
+18
| New | +$1.21K |
2023 Q2
0 quarters
|
|
398
NRG Energy
NRG
$20.9B
| $1.12K | ﹤0.01% |
30
| – | – |
2023 Q1
1 quarter
|
|
399
Mattel
MAT
$4.82B
| $977 | ﹤0.01% |
50
| – | – |
2017 Q1
25 quarters
|
|
400
Brighthouse Financial
BHF
$2.74B
| $947 | ﹤0.01% |
20
| – | – |
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.