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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
-5.52%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$164M
(-46%)
Cap. Flow
-$147M
Cap. Flow % of AUM
Cap. Flow %
-76.06%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
448
New
72
Increased
72
Reduced
101
Closed
22
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
Nike
NKE
|
+$390K |
| 3 |
Johnson & Johnson
JNJ
|
+$326K |
| 4 |
PepsiCo
PEP
|
+$302K |
| 5 |
Automatic Data Processing
ADP
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 2 |
iShares Gold Trust
IAU
|
+$13.9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.48M |
| 4 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.22M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.36% |
| 2 | Industrials | 6.02% |
| 3 | Energy | 4.1% |
| 4 | Technology | 4.06% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.1B
| $16M | 8.28% |
652,796
-590,821
| -48% | -$13.9M |
2016 Q4
8 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37B
| $15.7M | 8.11% |
210,709
-242,113
| -53% | -$19.1M |
2016 Q4
8 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.6M | 4.96% |
466,577
-461,359
| -50% | -$9.48M |
2016 Q4
8 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.28M | 4.79% |
440,454
-438,344
| -50% | -$9.22M |
2016 Q4
8 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.28M | 4.79% |
447,020
-386,956
| -46% | -$8M |
2016 Q4
8 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.16M | 4.73% |
454,264
-377,592
| -45% | -$7.59M |
2016 Q4
8 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 4.5% |
436,657
-436,273
| -50% | -$8.68M |
2016 Q4
8 quarters
|
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.15M | 4.21% |
386,925
-382,563
| -50% | -$8.06M |
2016 Q4
8 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $8.08M | 4.17% |
32,092
+4,563
| +17% | +$1.24M |
2016 Q4
8 quarters
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.96M | 4.11% |
405,065
-335,977
| -45% | -$6.58M |
2016 Q4
8 quarters
|
|
11
ExxonMobil
XOM
$731B
| $5.7M | 2.94% |
83,546
-81,546
| -49% | -$6.4M |
2016 Q4
8 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $5.49M | 2.83% |
291,405
-235,189
| -45% | -$4.42M |
2018 Q1
3 quarters
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $5.36M | 2.77% |
288,316
-300,580
| -51% | -$5.57M |
2017 Q1
7 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$82B
| $3.58M | 1.85% |
45,861
-44,065
| -49% | -$3.68M |
2016 Q4
8 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.09M | 1.59% |
66,171
-68,617
| -51% | -$3.33M |
2016 Q4
8 quarters
|
|
16
Boeing
BA
$151B
| $3.03M | 1.56% |
9,399
-7,090
| -43% | -$2.45M |
2016 Q4
8 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.78M | 1.44% |
13,623
-6,231
| -31% | -$1.3M |
2016 Q4
8 quarters
|
|
18
Apple
AAPL
$4.95T
| $1.62M | 0.84% |
41,180
-31,352
| -43% | -$1.52M |
2016 Q4
8 quarters
|
|
|
19
Johnson & Johnson
JNJ
$625B
| $1.59M | 0.82% |
12,315
+2,340
| +23% | +$326K |
2016 Q4
8 quarters
|
|
20
Procter & Gamble
PG
$370B
| $1.52M | 0.79% |
16,549
-16,881
| -50% | -$1.51M |
2016 Q4
8 quarters
|
|
21
Amazon
AMZN
$2.83T
| $1.51M | 0.78% |
20,060
+520
| +3% | +$43.2K |
2016 Q4
8 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.49M | 0.77% |
29,570
+4,156
| +16% | +$226K |
2017 Q2
6 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $1.43M | 0.74% |
14,102
-2,708
| -16% | -$290K |
2016 Q4
8 quarters
|
|
24
Pfizer
PFE
$172B
| $1.36M | 0.7% |
32,733
-436
| -1% | -$18.1K |
2016 Q4
8 quarters
|
|
25
Lockheed Martin
LMT
$127B
| $1.26M | 0.65% |
4,825
-5,399
| -53% | -$1.64M |
2016 Q4
8 quarters
|
|
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First Command Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First Command Bank held 448 positions worth $194M, down 46% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Command Bank withdrew a net $147M in Q4 2018, closing 22 positions and reducing 101 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Energy.
Against the trend, First Command Bank opened a new position in Cullen/Frost Bankers worth $132K.
- First Command Bank's largest Q4 2018 buy was Cullen/Frost Bankers: 1,502 shares worth $132K.
- First Command Bank added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.24M increase.
- First Command Bank's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $19.1M.
- First Command Bank fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $8.72M.
- First Command Bank's ten largest holdings make up 53% of its $194M portfolio in Q4 2018.
- First Command Bank opened 72 new positions and closed 22 in Q4 2018.
- First Command Bank's portfolio value fell 46% quarter-over-quarter to $194M.
Based on First Command Bank's 13F filing for Q4 2018, filed 18 Jan 2019.