First Command Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$43.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.24M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.69M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.89% |
| 4 | Financials | 1.8% |
| 5 | Consumer Staples | 1.62% |
Similar funds
First Command Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Command Bank held 522 positions worth $729M, up 25% from $583M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Command Bank deployed $124M of net new capital in Q1 2022, opening 70 new positions and adding to 99 existing holdings. Its largest new stake was Interpublic Group of Companies: 6,052 shares worth $215K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.24M trimmed.
- First Command Bank's largest Q1 2022 buy was Interpublic Group of Companies: 6,052 shares worth $215K.
- First Command Bank added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $43.4M increase.
- First Command Bank's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.24M.
- First Command Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2022, selling an estimated $710K.
- First Command Bank's ten largest holdings make up 80% of its $729M portfolio in Q1 2022.
- First Command Bank opened 70 new positions and closed 108 in Q1 2022.
- First Command Bank's portfolio value rose 25% quarter-over-quarter to $729M.
Based on First Command Bank's 13F filing for Q1 2022, filed 14 Apr 2022.