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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
-0.43%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$308M
(-35%)
Cap. Flow
-$314M
Cap. Flow % of AUM
Cap. Flow %
-53.95%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
478
New
42
Increased
80
Reduced
119
Closed
26
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$684K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$644K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Honeywell
HON
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$60.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.3M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$58.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.73% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.21% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $96.6M | 16.57% |
1,922,273
-1,171,217
| -38% | -$60.7M |
2017 Q3
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $93.3M | 16.02% |
216,674
-194,982
| -47% | -$86.4M |
2016 Q4
19 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $62.8M | 10.78% |
846,296
-793,244
| -48% | -$60.3M |
2017 Q2
17 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $62.3M | 10.68% |
723,602
-663,508
| -48% | -$58.9M |
2017 Q2
17 quarters
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $43.2M | 7.42% |
409,117
+249,616
| +156% | +$26.5M |
2021 Q2
1 quarter
|
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $34.8M | 5.96% |
341,458
-327,856
| -49% | -$34.8M |
2016 Q4
19 quarters
|
|
7
iShares Gold Trust
IAU
$59.7B
| $24M | 4.12% |
719,432
-621,695
| -46% | -$21.2M |
2016 Q4
19 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.1B
| $13.7M | 2.35% |
349,907
-92,268
| -21% | -$3.75M |
2017 Q2
17 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.37M | 1.44% |
173,094
-218,172
| -56% | -$10.9M |
2020 Q2
5 quarters
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $6.47M | 1.11% |
106,396
-75,697
| -42% | -$4.77M |
2016 Q4
19 quarters
|
|
11
Apple
AAPL
$5.08T
| $5.73M | 0.98% |
40,473
+403
| +1% | +$59.3K |
2016 Q4
19 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $5.31M | 0.91% |
18,825
-130
| -0.7% | -$37.8K |
2016 Q4
19 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.18M | 0.89% |
47,467
+5,845
| +14% | +$644K |
2018 Q1
14 quarters
|
|
14
Amazon
AMZN
$2.7T
| $3.81M | 0.65% |
23,220
+80
| +0.3% | +$13.8K |
2016 Q4
19 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.57M | 0.61% |
23,240
-3,094
| -12% | -$493K |
2016 Q4
19 quarters
|
|
16
ExxonMobil
XOM
$733B
| $3.5M | 0.6% |
59,426
-8,299
| -12% | -$473K |
2016 Q4
19 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.2M | 0.55% |
11,706
-41
| -0.3% | -$11.5K |
2016 Q4
19 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.05M | 0.52% |
57,985
-675
| -1% | -$36.3K |
2016 Q4
19 quarters
|
|
19
Johnson & Johnson
JNJ
$645B
| $2.58M | 0.44% |
15,965
-1,256
| -7% | -$214K |
2016 Q4
19 quarters
|
|
20
Home Depot
HD
$327B
| $2.25M | 0.39% |
6,841
+1,539
| +29% | +$505K |
2016 Q4
19 quarters
|
|
21
Procter & Gamble
PG
$385B
| $2.17M | 0.37% |
15,518
-453
| -3% | -$64.2K |
2016 Q4
19 quarters
|
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $2.13M | 0.37% |
20,657
+6,513
| +46% | +$684K |
2019 Q2
9 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.93M | 0.33% |
18,718
-215
| -1% | -$22.7K |
2016 Q4
19 quarters
|
|
24
AT&T
T
$156B
| $1.88M | 0.32% |
92,352
+1,633
| +2% | +$34.3K |
2016 Q4
19 quarters
|
|
25
NVIDIA
NVDA
$5.12T
| $1.85M | 0.32% |
89,200
+240
| +0.3% | +$4.98K |
2021 Q1
2 quarters
|
|
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First Command Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First Command Bank held 478 positions worth $583M, down 35% from $891M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First Command Bank withdrew a net $314M in Q3 2021, closing 26 positions and reducing 119 holdings. Its most notable exit was Veeva Systems, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Command Bank opened a new position in Lennox International worth $324K.
- First Command Bank's largest Q3 2021 buy was Lennox International: 1,102 shares worth $324K.
- First Command Bank added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $26.5M increase.
- First Command Bank's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.4M.
- First Command Bank fully exited Veeva Systems in Q3 2021, selling an estimated $62K.
- First Command Bank's ten largest holdings make up 76% of its $583M portfolio in Q3 2021.
- First Command Bank opened 42 new positions and closed 26 in Q3 2021.
- First Command Bank's portfolio value fell 35% quarter-over-quarter to $583M.
Based on First Command Bank's 13F filing for Q3 2021, filed 16 Dec 2021.