First Command Bank Portfolio holdings

First Command Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First Command Bank held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Bank withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.

Against the trend, First Command Bank opened a new position in Zimmer Biomet worth $310K.

• First Command Bank's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
• First Command Bank added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
• First Command Bank's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
• First Command Bank fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
• First Command Bank's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
• First Command Bank opened 43 new positions and closed 57 in Q1 2019.
• First Command Bank's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on First Command Bank's 13F filing for Q1 2019, filed 17 Apr 2019.