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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
+3.53%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$7.13M
Cap. Flow % of AUM
Cap. Flow %
3.37%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
403
New
17
Increased
81
Reduced
63
Closed
39
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$672K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$594K |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$439K |
| 3 |
RTN
Raytheon Company
RTN
|
+$270K |
| 4 |
General Dynamics
GD
|
+$113K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$90.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.63% |
| 2 | Industrials | 7.3% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.14% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$59.6B
| $20.4M | 9.64% |
702,979
+23,709
| +3% | +$672K |
2016 Q4
12 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.2B
| $18.7M | 8.85% |
201,636
+8,589
| +4% | +$795K |
2016 Q4
12 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $13.9M | 6.57% |
42,989
+5,805
| +16% | +$1.8M |
2016 Q4
12 quarters
|
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.8M | 4.64% |
456,534
+6,839
| +2% | +$147K |
2016 Q4
12 quarters
|
|
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.6M | 4.55% |
452,602
+350
| +0.1% | +$7.44K |
2016 Q4
12 quarters
|
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.5M | 4.51% |
447,520
+1,572
| +0.4% | +$33.5K |
2016 Q4
12 quarters
|
|
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.54M | 4.04% |
397,875
+3,230
| +0.8% | +$69.2K |
2016 Q4
12 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.38M | 3.96% |
393,750
-20,637
| -5% | -$439K |
2016 Q4
12 quarters
|
|
9
ExxonMobil
XOM
$731B
| $6.17M | 2.92% |
88,466
+968
| +1% | +$66.9K |
2016 Q4
12 quarters
|
|
|
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.95M | 2.82% |
277,302
-4,222
| -1% | -$90.4K |
2016 Q4
12 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $4.48M | 2.12% |
47,803
+2,165
| +5% | +$196K |
2016 Q4
12 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
| $3.65M | 1.73% |
62,636
+3,086
| +5% | +$177K |
2016 Q4
12 quarters
|
|
13
Boeing
BA
$148B
| $3.07M | 1.45% |
9,426
+387
| +4% | +$137K |
2016 Q4
12 quarters
|
|
14
Apple
AAPL
$5.07T
| $2.96M | 1.4% |
40,340
+892
| +2% | +$57.4K |
2016 Q4
12 quarters
|
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.76M | 1.3% |
42,635
+9,200
| +28% | +$571K |
2017 Q2
10 quarters
|
|
16
Microsoft
MSFT
$3.86T
| $2.62M | 1.24% |
16,608
+1,324
| +9% | +$195K |
2016 Q4
12 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.43M | 1.15% |
10,708
+215
| +2% | +$46.7K |
2016 Q4
12 quarters
|
|
18
Johnson & Johnson
JNJ
$648B
| $2.38M | 1.13% |
16,345
+308
| +2% | +$41.8K |
2016 Q4
12 quarters
|
|
19
AT&T
T
$157B
| $2.34M | 1.11% |
79,449
+5,092
| +7% | +$147K |
2016 Q4
12 quarters
|
|
20
Procter & Gamble
PG
$386B
| $1.98M | 0.94% |
15,843
-129
| -0.8% | -$15.8K |
2016 Q4
12 quarters
|
|
21
Lockheed Martin
LMT
$136B
| $1.93M | 0.91% |
4,955
+243
| +5% | +$93.2K |
2016 Q4
12 quarters
|
|
22
Northrop Grumman
NOC
$78.9B
| $1.78M | 0.84% |
5,180
-90
| -2% | -$31.6K |
2016 Q4
12 quarters
|
|
23
Amazon
AMZN
$2.68T
| $1.6M | 0.76% |
17,300
+700
| +4% | +$62K |
2016 Q4
12 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.39M | 0.66% |
31,348
+4,394
| +16% | +$186K |
2016 Q4
12 quarters
|
|
25
PepsiCo
PEP
$189B
| $1.36M | 0.64% |
9,927
+291
| +3% | +$39.6K |
2016 Q4
12 quarters
|
|
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First Command Bank's Q4 2019 Portfolio in Review
As of Q4 2019, First Command Bank held 403 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Command Bank deployed $7.13M of net new capital in Q4 2019, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was XPLR Infrastructure LP: 600 shares worth $32K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $439K trimmed.
- First Command Bank's largest Q4 2019 buy was XPLR Infrastructure LP: 600 shares worth $32K.
- First Command Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.8M increase.
- First Command Bank's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $439K.
- First Command Bank fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $594K.
- First Command Bank's ten largest holdings make up 52% of its $211M portfolio in Q4 2019.
- First Command Bank opened 17 new positions and closed 39 in Q4 2019.
- First Command Bank's portfolio value rose 6.7% quarter-over-quarter to $211M.
Based on First Command Bank's 13F filing for Q4 2019, filed 14 Jan 2020.