First Command Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.86M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$986K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$481K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$472K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.79% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.43% |
Similar funds
First Command Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Command Bank held 425 positions worth $788M, up 15% from $688M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
First Command Bank deployed $32.4M of net new capital in Q4 2022, opening 38 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20M trimmed.
- First Command Bank's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 205,200 shares worth $10.4M.
- First Command Bank added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.86M increase.
- First Command Bank's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20M.
- First Command Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $454K.
- First Command Bank's ten largest holdings make up 81% of its $788M portfolio in Q4 2022.
- First Command Bank opened 38 new positions and closed 33 in Q4 2022.
- First Command Bank's portfolio value rose 15% quarter-over-quarter to $788M.
Based on First Command Bank's 13F filing for Q4 2022, filed 23 Jan 2023.