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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
+2.4%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.14M
(+5.3%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
457
New
50
Increased
73
Reduced
98
Closed
52
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$668K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$630K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$322K |
| 2 |
Du Pont De Nemours E I
DD
|
+$267K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$256K |
| 4 |
ANDV
Andeavor
ANDV
|
+$255K |
| 5 |
ExxonMobil
XOM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.53% |
| 2 | Industrials | 6.88% |
| 3 | Energy | 5.19% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.4B
| $16M | 9.94% |
191,953
+12,517
| +7% | +$1.05M |
2016 Q4
3 quarters
|
|
2
iShares Gold Trust
IAU
$61.4B
| $13.3M | 8.3% |
541,166
+9,008
| +2% | +$222K |
2016 Q4
3 quarters
|
|
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.78M | 4.23% |
315,276
+18,835
| +6% | +$405K |
2016 Q4
3 quarters
|
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.57M | 4.1% |
307,008
+27,922
| +10% | +$598K |
2016 Q4
3 quarters
|
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.31M | 3.93% |
297,061
+24,613
| +9% | +$523K |
2016 Q4
3 quarters
|
|
|
6
ExxonMobil
XOM
$733B
| $6.22M | 3.88% |
75,864
-2,633
| -3% | -$209K |
2016 Q4
3 quarters
|
|
|
BSCI
7
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.14M | 3.83% |
289,814
+23,835
| +9% | +$505K |
2016 Q4
3 quarters
|
|
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.09M | 3.79% |
285,060
+26,289
| +10% | +$562K |
2016 Q4
3 quarters
|
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.92M | 3.69% |
280,821
+29,890
| +12% | +$630K |
2016 Q4
3 quarters
|
|
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.75M | 3.58% |
274,247
+19,934
| +8% | +$418K |
2016 Q4
3 quarters
|
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.57M | 2.85% |
220,008
+32,173
| +17% | +$668K |
2016 Q4
3 quarters
|
|
|
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.44M | 2.77% |
196,231
+11,503
| +6% | +$260K |
2016 Q4
3 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.04M | 2.52% |
49,825
+497
| +1% | +$39.4K |
2016 Q4
3 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3M | 1.87% |
65,537
+2,508
| +4% | +$114K |
2016 Q4
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.81M | 1.75% |
64,479
+1,631
| +3% | +$70.6K |
2016 Q4
3 quarters
|
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $2.26M | 1.41% |
114,285
+22,912
| +25% | +$453K |
2017 Q1
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.2M | 1.37% |
12,004
-370
| -3% | -$65.4K |
2016 Q4
3 quarters
|
|
18
Procter & Gamble
PG
$366B
| $1.58M | 0.99% |
17,418
+611
| +4% | +$55.6K |
2016 Q4
3 quarters
|
|
19
Lockheed Martin
LMT
$127B
| $1.56M | 0.97% |
5,039
+153
| +3% | +$45.7K |
2016 Q4
3 quarters
|
|
20
AT&T
T
$159B
| $1.5M | 0.93% |
50,603
-2,252
| -4% | -$63.9K |
2016 Q4
3 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $1.48M | 0.92% |
5,851
+4,139
| +242% | +$1.03M |
2016 Q4
3 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $1.35M | 0.84% |
10,383
-780
| -7% | -$103K |
2016 Q4
3 quarters
|
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.28M | 0.8% |
6,837
-12
| -0.2% | -$2.11K |
2016 Q4
3 quarters
|
|
24
GE Aerospace
GE
$323B
| $1.27M | 0.79% |
10,981
+80
| +0.7% | +$9.7K |
2016 Q4
3 quarters
|
|
25
Apple
AAPL
$5T
| $1.27M | 0.79% |
32,896
-100
| -0.3% | -$3.88K |
2016 Q4
3 quarters
|
|
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First Command Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Command Bank held 457 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Command Bank's Q3 2017 filing shows 50 new, 73 increased, 98 reduced and 52 closed positions. Its largest new stake was NBT Bancorp: 1,794 shares worth $66K. The largest sale was Home Depot, an estimated $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Energy.
- First Command Bank's largest Q3 2017 buy was NBT Bancorp: 1,794 shares worth $66K.
- First Command Bank added most to Vanguard Real Estate ETF in Q3 2017, an estimated $1.05M increase.
- First Command Bank's biggest Q3 2017 reduction was Home Depot, cutting an estimated $322K.
- First Command Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $267K.
- First Command Bank's ten largest holdings make up 49% of its $160M portfolio in Q3 2017.
- First Command Bank opened 50 new positions and closed 52 in Q3 2017.
- First Command Bank's portfolio value rose 5.3% quarter-over-quarter to $160M.
Based on First Command Bank's 13F filing for Q3 2017, filed 10 Oct 2017.