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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
+8.29%
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
$0
(0%)
Cap. Flow
-$125K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
452
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$67.6K |
| 2 |
Intuitive Surgical
ISRG
|
+$28.9K |
| 3 |
IBM
IBM
|
+$23.6K |
| 4 |
International Paper
IP
|
+$3.26K |
| 5 |
Commerce Bancshares
CBSH
|
+$1.41K |
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
$44.4B
| $96.6M | 16.57% |
1,922,273
| – | – |
2017 Q3
17 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $93.3M | 16.02% |
216,674
| – | – |
2016 Q4
20 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $62.8M | 10.78% |
846,296
| – | – |
2017 Q2
18 quarters
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $62.3M | 10.68% |
723,602
| – | – |
2017 Q2
18 quarters
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $43.2M | 7.42% |
409,117
| – | – |
2021 Q2
2 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $34.8M | 5.96% |
341,458
| – | – |
2016 Q4
20 quarters
|
|
7
iShares Gold Trust
IAU
$59.3B
| $24M | 4.12% |
719,432
| – | – |
2016 Q4
20 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.01B
| $13.7M | 2.35% |
349,907
| – | – |
2017 Q2
18 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.37M | 1.44% |
173,094
| – | – |
2020 Q2
6 quarters
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $6.47M | 1.11% |
106,396
| – | – |
2016 Q4
20 quarters
|
|
11
Apple
AAPL
$5.07T
| $5.73M | 0.98% |
40,473
| – | – |
2016 Q4
20 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $5.31M | 0.91% |
18,825
| – | – |
2016 Q4
20 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.18M | 0.89% |
47,467
| – | – |
2018 Q1
15 quarters
|
|
14
Amazon
AMZN
$2.68T
| $3.81M | 0.65% |
23,220
| – | – |
2016 Q4
20 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.57M | 0.61% |
23,240
| – | – |
2016 Q4
20 quarters
|
|
16
ExxonMobil
XOM
$753B
| $3.5M | 0.6% |
59,426
| – | – |
2016 Q4
20 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.2M | 0.55% |
11,706
| – | – |
2016 Q4
20 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.05M | 0.52% |
57,985
| – | – |
2016 Q4
20 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $2.58M | 0.44% |
15,965
| – | – |
2016 Q4
20 quarters
|
|
20
Home Depot
HD
$319B
| $2.25M | 0.39% |
6,841
| – | – |
2016 Q4
20 quarters
|
|
21
Procter & Gamble
PG
$374B
| $2.17M | 0.37% |
15,518
| – | – |
2016 Q4
20 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.13M | 0.37% |
20,657
| – | – |
2019 Q2
10 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.93M | 0.33% |
18,718
| – | – |
2016 Q4
20 quarters
|
|
24
AT&T
T
$141B
| $1.88M | 0.32% |
92,352
| – | – |
2016 Q4
20 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $1.85M | 0.32% |
89,200
| – | – |
2021 Q1
3 quarters
|
|
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First Command Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First Command Bank held 452 positions worth $583M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. First Command Bank opened no new positions and made no exits, leaving the 452-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.
- First Command Bank's biggest Q4 2021 reduction was Dell, cutting an estimated $67.6K.
- First Command Bank's ten largest holdings make up 76% of its $583M portfolio in Q4 2021.
- First Command Bank opened 0 new positions and closed 0 in Q4 2021.
- First Command Bank's portfolio value was unchanged quarter-over-quarter at $583M.
Based on First Command Bank's 13F filing for Q4 2021, filed 25 Jan 2022.