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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
-2.33%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
5.81%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
459
New
46
Increased
97
Reduced
71
Closed
37
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.85M |
| 2 |
IBM
IBM
|
+$319K |
| 3 |
Walt Disney
DIS
|
+$200K |
| 4 |
Lockheed Martin
LMT
|
+$161K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.93% |
| 2 | Industrials | 6.2% |
| 3 | Energy | 5.09% |
| 4 | Financials | 3.92% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.8B
| $17.9M | 9.65% |
236,612
+17,897
| +8% | +$1.37M |
2016 Q4
5 quarters
|
|
2
iShares Gold Trust
IAU
$61.2B
| $14.6M | 7.87% |
571,548
-1,002
| -0.2% | -$25.6K |
2016 Q4
5 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.53M | 4.61% |
410,761
+44,453
| +12% | +$928K |
2016 Q4
5 quarters
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.32M | 4.5% |
394,942
+35,263
| +10% | +$745K |
2016 Q4
5 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.77M | 4.2% |
383,526
+53,240
| +16% | +$1.09M |
2016 Q4
5 quarters
|
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.72M | 4.17% |
367,832
+30,344
| +9% | +$638K |
2016 Q4
5 quarters
|
|
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.63M | 4.12% |
366,262
+36,775
| +11% | +$769K |
2016 Q4
5 quarters
|
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.31M | 3.95% |
358,506
+37,500
| +12% | +$769K |
2016 Q4
5 quarters
|
|
|
9
ExxonMobil
XOM
$731B
| $7.16M | 3.87% |
95,904
+20,493
| +27% | +$1.64M |
2016 Q4
5 quarters
|
|
|
BSCI
10
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.62M | 3.58% |
313,230
+7,827
| +3% | +$165K |
2016 Q4
5 quarters
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.18M | 3.34% |
308,502
+51,291
| +20% | +$1.04M |
2016 Q4
5 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $4.53M | 2.45% |
17,062
+4,370
| +34% | +$1.2M |
2016 Q4
5 quarters
|
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $4.23M | 2.29% |
+219,036
| New | +$4.27M |
2018 Q1
0 quarters
|
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $4.17M | 2.26% |
219,429
+48,887
| +29% | +$938K |
2017 Q1
4 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $4.03M | 2.18% |
48,882
+680
| +1% | +$58.5K |
2016 Q4
5 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.22M | 1.74% |
68,495
-1,808
| -3% | -$85.5K |
2016 Q4
5 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3M | 1.62% |
63,887
-460
| -0.7% | -$22.1K |
2016 Q4
5 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.5M | 1.35% |
12,518
+167
| +1% | +$34.3K |
2016 Q4
5 quarters
|
|
|
19
Lockheed Martin
LMT
$126B
| $1.44M | 0.78% |
4,265
-474
| -10% | -$161K |
2016 Q4
5 quarters
|
|
20
AT&T
T
$151B
| $1.44M | 0.78% |
53,409
-58
| -0.1% | -$1.61K |
2016 Q4
5 quarters
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.44M | 0.78% |
6,651
-106
| -2% | -$21.9K |
2016 Q4
5 quarters
|
|
22
Apple
AAPL
$5.01T
| $1.37M | 0.74% |
32,636
+560
| +2% | +$24.1K |
2016 Q4
5 quarters
|
|
23
Amazon
AMZN
$2.82T
| $1.36M | 0.73% |
18,780
-1,540
| -8% | -$110K |
2016 Q4
5 quarters
|
|
24
Boeing
BA
$150B
| $1.31M | 0.71% |
3,986
-39
| -1% | -$13.2K |
2016 Q4
5 quarters
|
|
25
Johnson & Johnson
JNJ
$614B
| $1.3M | 0.7% |
10,170
-287
| -3% | -$38.8K |
2016 Q4
5 quarters
|
|
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First Command Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First Command Bank held 459 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Command Bank deployed $10.7M of net new capital in Q1 2018, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was IBM, an estimated $319K trimmed.
- First Command Bank's largest Q1 2018 buy was Invesco BulletShares 2027 Corporate Bond ETF: 219,036 shares worth $4.23M.
- First Command Bank added most to ExxonMobil in Q1 2018, an estimated $1.64M increase.
- First Command Bank's biggest Q1 2018 reduction was IBM, cutting an estimated $319K.
- First Command Bank fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2018, selling an estimated $4.85M.
- First Command Bank's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- First Command Bank opened 46 new positions and closed 37 in Q1 2018.
- First Command Bank's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on First Command Bank's 13F filing for Q1 2018, filed 12 Apr 2018.