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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
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
(+3.8%)
Cap. Flow
-$8.09M
Cap. Flow % of AUM
Cap. Flow %
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$611K |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 3 |
iShares Gold Trust
IAU
|
+$413K |
| 4 |
RTX Corp
RTX
|
+$354K |
| 5 |
ExxonMobil
XOM
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$4.96M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$617K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$333K |
| 5 |
Boeing
BA
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.31% |
| 2 | Industrials | 6.79% |
| 3 | Energy | 4.67% |
| 4 | Technology | 4.6% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.1B
| $17.7M | 8.78% |
203,244
-7,465
| -4% | -$617K |
2016 Q4
9 quarters
|
|
|
2
iShares Gold Trust
IAU
$59.2B
| $16.6M | 8.24% |
669,349
+16,553
| +3% | +$413K |
2016 Q4
9 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10M | 4.99% |
475,056
+8,479
| +2% | +$177K |
2016 Q4
9 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10M | 4.95% |
473,550
+26,530
| +6% | +$554K |
2016 Q4
9 quarters
|
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.7M | 4.8% |
464,497
+10,233
| +2% | +$210K |
2016 Q4
9 quarters
|
|
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.6M | 4.8% |
454,386
+13,932
| +3% | +$295K |
2016 Q4
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$877B
| $9.06M | 4.51% |
31,849
-243
| -0.8% | -$66.4K |
2016 Q4
9 quarters
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.95M | 4.45% |
431,681
-4,976
| -1% | -$101K |
2016 Q4
9 quarters
|
|
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.16M | 4.06% |
397,036
-8,029
| -2% | -$162K |
2016 Q4
9 quarters
|
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.82M | 3.89% |
371,121
-15,804
| -4% | -$333K |
2016 Q4
9 quarters
|
|
|
11
ExxonMobil
XOM
$753B
| $7.1M | 3.53% |
87,931
+4,385
| +5% | +$334K |
2016 Q4
9 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.97M | 1.97% |
46,291
+430
| +0.9% | +$35.9K |
2016 Q4
9 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $3.46M | 1.72% |
65,696
-475
| -0.7% | -$23.8K |
2016 Q4
9 quarters
|
|
|
14
Boeing
BA
$149B
| $3.28M | 1.63% |
8,608
-791
| -8% | -$304K |
2016 Q4
9 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.75M | 1.37% |
13,704
+81
| +0.6% | +$16.4K |
2016 Q4
9 quarters
|
|
|
16
Johnson & Johnson
JNJ
$634B
| $2.36M | 1.17% |
16,873
+4,558
| +37% | +$611K |
2016 Q4
9 quarters
|
|
17
Apple
AAPL
$5.06T
| $2.04M | 1.01% |
42,848
+1,668
| +4% | +$70.8K |
2016 Q4
9 quarters
|
|
18
Amazon
AMZN
$2.68T
| $1.8M | 0.9% |
20,260
+200
| +1% | +$16.6K |
2016 Q4
9 quarters
|
|
19
Procter & Gamble
PG
$375B
| $1.72M | 0.85% |
16,492
-57
| -0.3% | -$5.55K |
2016 Q4
9 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $1.72M | 0.85% |
14,543
+441
| +3% | +$48.1K |
2016 Q4
9 quarters
|
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.6M | 0.8% |
28,222
-1,348
| -5% | -$73.7K |
2017 Q2
7 quarters
|
|
22
AT&T
T
$142B
| $1.5M | 0.75% |
63,412
+8,405
| +15% | +$193K |
2016 Q4
9 quarters
|
|
23
Lockheed Martin
LMT
$140B
| $1.43M | 0.71% |
4,775
-50
| -1% | -$14.7K |
2016 Q4
9 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$8.02B
| $1.34M | 0.67% |
41,265
+4,039
| +11% | +$126K |
2017 Q2
7 quarters
|
|
25
Verizon
VZ
$185B
| $1.34M | 0.67% |
22,666
+3,838
| +20% | +$217K |
2016 Q4
9 quarters
|
|
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First Command Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First Command Bank held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Command Bank withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Energy.
Against the trend, First Command Bank opened a new position in Zimmer Biomet worth $310K.
- First Command Bank's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
- First Command Bank added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
- First Command Bank's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
- First Command Bank fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
- First Command Bank's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
- First Command Bank opened 43 new positions and closed 57 in Q1 2019.
- First Command Bank's portfolio value rose 3.8% quarter-over-quarter to $201M.
Based on First Command Bank's 13F filing for Q1 2019, filed 17 Apr 2019.