First Command Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$87.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$31.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$29.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$50M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.7M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.24M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Industrials | 1.34% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Financials | 1.11% |
Similar funds
First Command Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First Command Bank held 419 positions worth $978M, up 24% from $788M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Command Bank deployed $161M of net new capital in Q1 2023, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $50M trimmed.
- First Command Bank's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 687,699 shares worth $32.5M.
- First Command Bank added most to Vanguard Mid-Cap ETF in Q1 2023, an estimated $87.4M increase.
- First Command Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $50M.
- First Command Bank fully exited FirstEnergy in Q1 2023, selling an estimated $239K.
- First Command Bank's ten largest holdings make up 76% of its $978M portfolio in Q1 2023.
- First Command Bank opened 28 new positions and closed 41 in Q1 2023.
- First Command Bank's portfolio value rose 24% quarter-over-quarter to $978M.
Based on First Command Bank's 13F filing for Q1 2023, filed 14 Apr 2023.