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
+2.19%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$15.5M
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow % of AUM
Cap. Flow %
2.53%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
408
New
14
Increased
68
Reduced
69
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.79M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.72M |
| 3 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.43M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$1.36M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.99M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$826K |
| 4 |
Union Pacific
UNP
|
+$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.32% |
| 2 | Industrials | 6.52% |
| 3 | Energy | 4.88% |
| 4 | Technology | 3.36% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$36.4B
| $36.5M | 10.22% |
452,822
-5,967
| -1% | -$491K |
2016 Q4
7 quarters
|
|
2
iShares Gold Trust
IAU
$61.4B
| $28.4M | 7.96% |
1,243,617
+46,271
| +4% | +$1.08M |
2016 Q4
7 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.2M | 5.36% |
927,936
+63,480
| +7% | +$1.31M |
2016 Q4
7 quarters
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.5M | 5.18% |
878,798
+38,508
| +5% | +$811K |
2016 Q4
7 quarters
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $17.5M | 4.91% |
872,930
+51,794
| +6% | +$1.04M |
2016 Q4
7 quarters
|
|
|
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.3M | 4.84% |
833,976
+68,718
| +9% | +$1.43M |
2016 Q4
7 quarters
|
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $16.8M | 4.71% |
831,856
+84,804
| +11% | +$1.72M |
2016 Q4
7 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $16.2M | 4.54% |
769,488
+36,072
| +5% | +$759K |
2016 Q4
7 quarters
|
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14.7M | 4.11% |
741,042
+90,282
| +14% | +$1.79M |
2016 Q4
7 quarters
|
|
|
10
ExxonMobil
XOM
$733B
| $14M | 3.93% |
165,092
-22,870
| -12% | -$1.87M |
2016 Q4
7 quarters
|
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $11.1M | 3.09% |
588,896
+72,046
| +14% | +$1.36M |
2017 Q1
6 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $10M | 2.81% |
526,594
+47,690
| +10% | +$911K |
2018 Q1
2 quarters
|
|
|
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.72M | 2.44% |
412,300
-141,476
| -26% | -$2.99M |
2016 Q4
7 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $8.06M | 2.26% |
27,529
+3,617
| +15% | +$1.04M |
2016 Q4
7 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $7.83M | 2.19% |
89,926
-2,534
| -3% | -$219K |
2016 Q4
7 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.67M | 1.87% |
134,788
-670
| -0.5% | -$32.9K |
2016 Q4
7 quarters
|
|
17
Boeing
BA
$151B
| $6.13M | 1.72% |
16,489
-488
| -3% | -$171K |
2016 Q4
7 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.12M | 1.43% |
124,958
-982
| -0.8% | -$41.3K |
2016 Q4
7 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.25M | 1.19% |
19,854
-4,028
| -17% | -$826K |
2016 Q4
7 quarters
|
|
20
Apple
AAPL
$5T
| $4.09M | 1.15% |
72,532
+1,256
| +2% | +$65.4K |
2016 Q4
7 quarters
|
|
21
Lockheed Martin
LMT
$127B
| $3.54M | 0.99% |
10,224
+3,307
| +48% | +$1.07M |
2016 Q4
7 quarters
|
|
22
Procter & Gamble
PG
$366B
| $2.78M | 0.78% |
33,430
+1,338
| +4% | +$109K |
2016 Q4
7 quarters
|
|
23
Northrop Grumman
NOC
$72.5B
| $2.76M | 0.77% |
8,677
+3,691
| +74% | +$1.12M |
2016 Q4
7 quarters
|
|
24
AT&T
T
$159B
| $2.62M | 0.73% |
103,516
+2,810
| +3% | +$68.8K |
2016 Q4
7 quarters
|
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.57M | 0.72% |
12,432
+137
| +1% | +$27.3K |
2016 Q4
7 quarters
|
|
Similar funds
KC
First Command Bank's Q3 2018 Portfolio in Review
As of Q3 2018, First Command Bank held 408 positions worth $357M, up 4.5% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Command Bank's Q3 2018 filing shows 14 new, 68 increased, 69 reduced and 32 closed positions. Its largest new stake was The KEYW Holding Corporation: 30,479 shares worth $264K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Industrials and Energy.
- First Command Bank's largest Q3 2018 buy was The KEYW Holding Corporation: 30,479 shares worth $264K.
- First Command Bank added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2018, an estimated $1.79M increase.
- First Command Bank's biggest Q3 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $2.99M.
- First Command Bank fully exited Huntington Ingalls Industries in Q3 2018, selling an estimated $101K.
- First Command Bank's ten largest holdings make up 56% of its $357M portfolio in Q3 2018.
- First Command Bank opened 14 new positions and closed 32 in Q3 2018.
- First Command Bank's portfolio value rose 4.5% quarter-over-quarter to $357M.
Based on First Command Bank's 13F filing for Q3 2018, filed 22 Oct 2018.