We are live on !
Find out more
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
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$157M
(+85%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
45.59%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.2M |
| 2 |
iShares Gold Trust
IAU
|
+$15.7M |
| 3 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.37M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.37M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$169K |
| 2 |
Edison International
EIX
|
+$155K |
| 3 |
AET
Aetna Inc
AET
|
+$107K |
| 4 |
3M
MMM
|
+$105K |
| 5 |
Merck
MRK
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.77% |
| 2 | Industrials | 5.83% |
| 3 | Energy | 5.56% |
| 4 | Financials | 3.1% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.4B
| $37.4M | 10.93% |
458,789
+222,177
| +94% | +$17.2M |
2016 Q4
6 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.4B
| $28.8M | 8.42% |
1,197,346
+625,798
| +109% | +$15.7M |
2016 Q4
6 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.9M | 5.22% |
864,456
+453,695
| +110% | +$9.37M |
2016 Q4
6 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.7M | 5.18% |
840,290
+445,348
| +113% | +$9.37M |
2016 Q4
6 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.5M | 4.82% |
821,136
+437,610
| +114% | +$8.78M |
2016 Q4
6 quarters
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.9M | 4.65% |
765,258
+398,996
| +109% | +$8.27M |
2016 Q4
6 quarters
|
|
7
ExxonMobil
XOM
$733B
| $15.6M | 4.55% |
187,962
+92,058
| +96% | +$7.33M |
2016 Q4
6 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.4M | 4.51% |
733,416
+365,584
| +99% | +$7.68M |
2016 Q4
6 quarters
|
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.1M | 4.41% |
747,052
+388,546
| +108% | +$7.86M |
2016 Q4
6 quarters
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $12.9M | 3.77% |
650,760
+342,258
| +111% | +$6.77M |
2016 Q4
6 quarters
|
|
|
BSCI
11
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $11.7M | 3.43% |
553,776
+240,546
| +77% | +$5.08M |
2016 Q4
6 quarters
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $9.7M | 2.83% |
516,850
+297,421
| +136% | +$5.58M |
2017 Q1
5 quarters
|
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $9.1M | 2.66% |
478,904
+259,868
| +119% | +$4.95M |
2018 Q1
1 quarter
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.68M | 2.25% |
92,460
+43,578
| +89% | +$3.65M |
2016 Q4
6 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$884B
| $6.53M | 1.91% |
23,912
+6,850
| +40% | +$1.86M |
2016 Q4
6 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.42M | 1.88% |
135,458
+66,963
| +98% | +$3.14M |
2016 Q4
6 quarters
|
|
17
Boeing
BA
$151B
| $5.7M | 1.67% |
16,977
+12,991
| +326% | +$4.47M |
2016 Q4
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.31M | 1.55% |
125,940
+62,053
| +97% | +$2.8M |
2016 Q4
6 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.46M | 1.3% |
23,882
+11,364
| +91% | +$2.22M |
2016 Q4
6 quarters
|
|
20
Apple
AAPL
$5T
| $3.3M | 0.96% |
71,276
+38,640
| +118% | +$1.75M |
2016 Q4
6 quarters
|
|
21
Procter & Gamble
PG
$366B
| $2.5M | 0.73% |
32,092
+16,046
| +100% | +$1.21M |
2016 Q4
6 quarters
|
|
22
AT&T
T
$159B
| $2.44M | 0.71% |
100,706
+47,297
| +89% | +$1.19M |
2016 Q4
6 quarters
|
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.37M | 0.69% |
12,295
+5,644
| +85% | +$1.19M |
2016 Q4
6 quarters
|
|
24
Lockheed Martin
LMT
$127B
| $2.04M | 0.6% |
6,917
+2,652
| +62% | +$855K |
2016 Q4
6 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.92M | 0.56% |
28,644
+13,857
| +94% | +$972K |
2016 Q4
6 quarters
|
|
Similar funds
KC
First Command Bank's Q2 2018 Portfolio in Review
As of Q2 2018, First Command Bank held 441 positions worth $342M, up 85% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank deployed $156M of net new capital in Q2 2018, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Truist Financial: 6,845 shares worth $345K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $169K trimmed.
- First Command Bank's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
- First Command Bank added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
- First Command Bank's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $169K.
- First Command Bank fully exited Edison International in Q2 2018, selling an estimated $155K.
- First Command Bank's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
- First Command Bank opened 19 new positions and closed 47 in Q2 2018.
- First Command Bank's portfolio value rose 85% quarter-over-quarter to $342M.
Based on First Command Bank's 13F filing for Q2 2018, filed 20 Jul 2018.