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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
-0.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
99.18%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
385
New
384
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.3M |
| 2 |
iShares Gold Trust
IAU
|
+$10.8M |
| 3 |
ExxonMobil
XOM
|
+$7.28M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.51M |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.28% |
| 2 | Energy | 8.68% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.4B
| $11.5M | 9.19% |
+138,913
| New | +$11.3M |
2016 Q4
0 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.5B
| $10.2M | 8.15% |
+458,938
| New | +$10.8M |
2016 Q4
0 quarters
|
|
|
3
ExxonMobil
XOM
$736B
| $7.52M | 6.02% |
+83,276
| New | +$7.28M |
2016 Q4
0 quarters
|
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.5M | 4.41% |
+259,768
| New | +$5.51M |
2016 Q4
0 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.75M | 3.81% |
+224,186
| New | +$4.79M |
2016 Q4
0 quarters
|
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 3.46% |
+206,335
| New | +$4.37M |
2016 Q4
0 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 2.93% |
+179,049
| New | +$3.71M |
2016 Q4
0 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.05M | 2.44% |
+144,212
| New | +$3.06M |
2016 Q4
0 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.03M | 2.43% |
+40,010
| New | +$2.94M |
2016 Q4
0 quarters
|
|
10
Procter & Gamble
PG
$367B
| $2.98M | 2.39% |
+35,508
| New | +$3.03M |
2016 Q4
0 quarters
|
|
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.89M | 2.31% |
+137,636
| New | +$2.92M |
2016 Q4
0 quarters
|
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.68M | 2.15% |
+118,534
| New | +$2.68M |
2016 Q4
0 quarters
|
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.64M | 2.11% |
+128,913
| New | +$2.68M |
2016 Q4
0 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
| $2.29M | 1.84% |
+55,113
| New | +$2.25M |
2016 Q4
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.21M | 1.77% |
+61,825
| New | +$2.26M |
2016 Q4
0 quarters
|
|
16
AT&T
T
$160B
| $2.08M | 1.67% |
+64,933
| New | +$1.92M |
2016 Q4
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.75M | 1.4% |
+10,733
| New | +$1.65M |
2016 Q4
0 quarters
|
|
18
GE Aerospace
GE
$325B
| $1.68M | 1.34% |
+11,075
| New | +$1.61M |
2016 Q4
0 quarters
|
|
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.66M | 1.33% |
+82,494
| New | +$1.7M |
2016 Q4
0 quarters
|
|
20
Verizon
VZ
$185B
| $1.41M | 1.13% |
+26,454
| New | +$1.32M |
2016 Q4
0 quarters
|
|
21
Johnson & Johnson
JNJ
$613B
| $1.2M | 0.96% |
+10,419
| New | +$1.2M |
2016 Q4
0 quarters
|
|
22
Home Depot
HD
$310B
| $1.11M | 0.89% |
+8,250
| New | +$1.06M |
2016 Q4
0 quarters
|
|
23
IBM
IBM
$223B
| $1.08M | 0.86% |
+6,775
| New | +$1.03M |
2016 Q4
0 quarters
|
|
24
Chevron
CVX
$441B
| $1M | 0.8% |
+8,500
| New | +$926K |
2016 Q4
0 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $998K | 0.8% |
+7,031
| New | +$999K |
2016 Q4
0 quarters
|
|
Similar funds
KC
First Command Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for First Command Bank, which disclosed 385 positions worth $125M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Energy and Industrials.
- First Command Bank's largest Q4 2016 buy was Vanguard Real Estate ETF: 138,913 shares worth $11.5M.
- First Command Bank's ten largest holdings make up 45% of its $125M portfolio in Q4 2016.
- First Command Bank disclosed 385 positions in Q4 2016, its first 13F filing on record.
Based on First Command Bank's 13F filing for Q4 2016, filed 27 Jan 2017.