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
+3.32%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.94M
(-1.5%)
Cap. Flow
-$8.67M
Cap. Flow % of AUM
Cap. Flow %
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
434
New
22
Increased
60
Reduced
77
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$560K |
| 2 |
Ford
F
|
+$490K |
| 3 |
AT&T
T
|
+$311K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$297K |
| 5 |
Dominion Energy
D
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.11M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$590K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$377K |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.09% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 4.88% |
| 4 | Energy | 4.6% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.4B
| $18.2M | 9.2% |
675,263
+5,914
| +0.9% | +$148K |
2016 Q4
10 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.4B
| $17.2M | 8.67% |
196,500
-6,744
| -3% | -$590K |
2016 Q4
10 quarters
|
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.1M | 5.08% |
470,289
-4,767
| -1% | -$101K |
2016 Q4
10 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $10M | 5.03% |
33,781
+1,932
| +6% | +$560K |
2016 Q4
10 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10M | 5.02% |
469,852
-3,698
| -0.8% | -$77.9K |
2016 Q4
10 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.8M | 4.93% |
461,663
-2,834
| -0.6% | -$59.2K |
2016 Q4
10 quarters
|
|
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.42M | 4.76% |
443,315
-11,071
| -2% | -$235K |
2016 Q4
10 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.89M | 4.49% |
418,353
-13,328
| -3% | -$278K |
2016 Q4
10 quarters
|
|
9
ExxonMobil
XOM
$733B
| $6.81M | 3.44% |
88,900
+969
| +1% | +$75K |
2016 Q4
10 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.22M | 3.14% |
294,097
-102,939
| -26% | -$2.13M |
2016 Q4
10 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $4.06M | 2.05% |
46,498
+207
| +0.4% | +$17.9K |
2016 Q4
10 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.57M | 1.8% |
64,868
-828
| -1% | -$44.5K |
2016 Q4
10 quarters
|
|
13
Boeing
BA
$151B
| $3.2M | 1.62% |
8,800
+192
| +2% | +$70K |
2016 Q4
10 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.97M | 1.5% |
13,927
+223
| +2% | +$46.1K |
2016 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $2.3M | 1.16% |
16,482
-391
| -2% | -$54.1K |
2016 Q4
10 quarters
|
|
16
Apple
AAPL
$5T
| $2.06M | 1.04% |
41,604
-1,244
| -3% | -$60.6K |
2016 Q4
10 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $2.04M | 1.03% |
15,254
+711
| +5% | +$90.3K |
2016 Q4
10 quarters
|
|
|
18
AT&T
T
$159B
| $1.93M | 0.98% |
76,376
+12,964
| +20% | +$311K |
2016 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.83T
| $1.92M | 0.97% |
20,260
| – | – |
2016 Q4
10 quarters
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.79M | 0.9% |
30,473
+2,251
| +8% | +$130K |
2017 Q2
8 quarters
|
|
21
Procter & Gamble
PG
$366B
| $1.73M | 0.87% |
15,742
-750
| -5% | -$79.9K |
2016 Q4
10 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $1.71M | 0.86% |
4,712
-63
| -1% | -$21.1K |
2016 Q4
10 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$7.82B
| $1.41M | 0.71% |
41,694
+429
| +1% | +$14.2K |
2017 Q2
8 quarters
|
|
24
Northrop Grumman
NOC
$72.5B
| $1.38M | 0.7% |
4,280
-152
| -3% | -$45.3K |
2016 Q4
10 quarters
|
|
25
Verizon
VZ
$183B
| $1.27M | 0.64% |
22,203
-463
| -2% | -$26.7K |
2016 Q4
10 quarters
|
|
Similar funds
KC
First Command Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First Command Bank held 434 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Command Bank withdrew a net $8.67M in Q2 2019, closing 25 positions and reducing 77 holdings. Its most notable exit was DuPont de Nemours, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.
Against the trend, First Command Bank opened a new position in Royal Bank of Canada worth $145K.
- First Command Bank's largest Q2 2019 buy was Royal Bank of Canada: 1,822 shares worth $145K.
- First Command Bank added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $560K increase.
- First Command Bank's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.11M.
- First Command Bank fully exited DuPont de Nemours in Q2 2019, selling an estimated $271K.
- First Command Bank's ten largest holdings make up 54% of its $198M portfolio in Q2 2019.
- First Command Bank opened 22 new positions and closed 25 in Q2 2019.
- First Command Bank's portfolio value fell 1.5% quarter-over-quarter to $198M.
Based on First Command Bank's 13F filing for Q2 2019, filed 11 Jul 2019.