First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 22
- Est. +$19.9M
- Added
- 63
- Est. +$393.4M
- Reduced
- 97
- Est. −$15.9M
- Sold out
- 29
- Est. −$147.0K
Portfolio value went from $463.3M to $891.0M (+$427.7M (+92.3%)); positions from 443 to 436 (−7).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 411,656196,735 | +214,921+109.2% | $177.0M$78.3M | +$92.4M | 19.9%16.9% | +2.97 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 3,093,4901,014,716 | +2,078,774+204.9% | $155.8M$49.0M | +$104.7M | 17.5%10.6% | +6.91 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,639,540806,794 | +832,746+103.2% | $122.7M$58.1M | +$62.3M | 13.8%12.5% | +1.23 |
| Goldman Sachs ETF Tr381430503 | Added– | 1,387,110670,431 | +716,679+106.9% | $119.3M$53.0M | +$61.7M | 13.4%11.4% | +1.94 |
| Vanguard Real Estate ETF922908553 | Added– | 669,314330,122 | +339,192+102.7% | $68.1M$30.3M | +$34.5M | 7.6%6.5% | +1.10 |
| IAUiShares Gold Trust | AddedConverted for a 1-for-2 splitHistory | 1,341,127666,623 | +674,505+101.2% | $45.2M$21.7M | +$22.7M | 5.1%4.7% | +0.40 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 65,21133,647 | +31,564+93.8% | $18.7M$8.65M | +$9.05M | 2.1%1.9% | +0.23 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 442,175481,807 | −39,632−8.2% | $17.6M$18.3M | −$1.58M | 2.0%3.9% | −1.98 |
| iShares Tr46429B747 | New– | 159,5010 | +159,501 | $17.0M$0 | +$17.0M | 1.9%0.0% | +1.90 |
| Invesco Exch Traded FD Tr II46138E354 | Reduced– | 182,093278,797 | −96,704−34.7% | $11.1M$16.2M | −$5.89M | 1.2%3.5% | −2.25 |
| AAPLApple Inc. | ReducedHistory | 40,07049,307 | −9,237−18.7% | $5.49M$6.02M | −$1.26M | 0.6%1.3% | −0.68 |
| MSFTMicrosoft Corp | ReducedHistory | 18,95519,341 | −386−2.0% | $5.13M$4.56M | −$104.6K | 0.6%1.0% | −0.41 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 41,62232,534 | +9,088+27.9% | $4.70M$3.53M | +$1.03M | 0.5%0.8% | −0.23 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 67,72570,411 | −2,686−3.8% | $4.27M$3.93M | −$169.4K | 0.5%0.8% | −0.37 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 26,33427,334 | −1,000−3.7% | $4.08M$4.02M | −$154.8K | 0.5%0.9% | −0.41 |
| AMZNAmazon Com Inc | ReducedHistory | 1,1571,255 | −98−7.8% | $3.98M$3.88M | −$337.1K | 0.4%0.8% | −0.39 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 11,74712,195 | −448−3.7% | $3.27M$3.12M | −$124.5K | 0.4%0.7% | −0.31 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 11,73212,544 | −812−6.5% | $3.15M$3.27M | −$218.2K | 0.4%0.7% | −0.35 |
| JNJJohnson & Johnson | AddedHistory | 17,22116,916 | +305+1.8% | $2.84M$2.78M | +$50.2K | 0.3%0.6% | −0.28 |
| PGProcter & Gamble Co | AddedHistory | 15,97115,079 | +892+5.9% | $2.15M$2.04M | +$120.4K | 0.2%0.4% | −0.20 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 18,93322,077 | −3,144−14.2% | $1.98M$2.23M | −$329.5K | 0.2%0.5% | −0.26 |
| TAT&T Inc. | ReducedHistory | 68,51970,772 | −2,253−3.2% | $1.97M$2.14M | −$64.8K | 0.2%0.5% | −0.24 |
| NVDANVIDIA Corp | ReducedHistory | 2,2245,585 | −3,361−60.2% | $1.78M$2.98M | −$2.69M | 0.2%0.6% | −0.44 |
| NOCNorthrop Grumman Corp | ReducedHistory | 4,8134,851 | −38−0.8% | $1.75M$1.57M | −$13.8K | 0.2%0.3% | −0.14 |
| BABoeing Co | ReducedHistory | 7,0867,581 | −495−6.5% | $1.70M$1.93M | −$118.6K | 0.2%0.4% | −0.23 |
| HDHome Depot, Inc. | AddedHistory | 5,3025,258 | +44+0.8% | $1.69M$1.60M | +$14.0K | 0.2%0.3% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J882 | Reduced– | 76,88578,851 | −1,966−2.5% | $1.66M$1.71M | −$42.4K | 0.2%0.4% | −0.18 |
| BMYBristol Myers Squibb Co | AddedHistory | 24,61514,546 | +10,069+69.2% | $1.65M$918.0K | +$672.9K | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | AddedHistory | 11,03310,105 | +928+9.2% | $1.64M$1.43M | +$137.5K | 0.2%0.3% | −0.12 |
| VZVerizon Communications Inc | AddedHistory | 27,99827,906 | +92+0.3% | $1.57M$1.62M | +$5.16K | 0.2%0.4% | −0.17 |
| ECLEcolab Inc. | UnchangedHistory | 7,3177,317 | 00.0% | $1.51M$1.57M | $0 | 0.2%0.3% | −0.17 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 14,1445,607 | +8,537+152.3% | $1.49M$572.0K | +$899.3K | 0.2%0.1% | +0.04 |
| PFEPfizer Inc | AddedHistory | 36,39131,518 | +4,873+15.5% | $1.43M$1.14M | +$190.8K | 0.2%0.2% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J866 | Unchanged– | 63,41063,410 | 00.0% | $1.38M$1.38M | $0 | 0.2%0.3% | −0.14 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 24,91826,151 | −1,233−4.7% | $1.35M$1.36M | −$66.9K | 0.2%0.3% | −0.14 |
| GOOGLAlphabet Inc. | ReducedHistory | 541557 | −16−2.9% | $1.32M$1.15M | −$39.1K | 0.1%0.2% | −0.10 |
| BSCLBILI Social International, Inc. | AddedHistory | 60,63159,204 | +1,427+2.4% | $1.28M$1.25M | +$30.1K | 0.1%0.3% | −0.13 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 3,4523,577 | −125−3.5% | $1.22M$1.14M | −$44.3K | 0.1%0.2% | −0.11 |
| LMTLockheed Martin Corp | ReducedHistory | 3,2333,350 | −117−3.5% | $1.22M$1.24M | −$44.3K | 0.1%0.3% | −0.13 |
| NKENIKE, Inc. | UnchangedHistory | 7,8437,843 | 00.0% | $1.21M$1.04M | $0 | 0.1%0.2% | −0.09 |
| GOOGAlphabet Inc. | AddedHistory | 482422 | +60+14.2% | $1.21M$873.0K | +$150.4K | 0.1%0.2% | −0.05 |
| RTXRTX Corp | ReducedHistory | 14,11417,276 | −3,162−18.3% | $1.20M$1.33M | −$269.7K | 0.1%0.3% | −0.15 |
| WMTWalmart Inc. | ReducedHistory | 8,2798,607 | −328−3.8% | $1.17M$1.17M | −$46.3K | 0.1%0.3% | −0.12 |
| NEENextera Energy Inc | AddedHistory | 15,92313,911 | +2,012+14.5% | $1.17M$1.05M | +$147.5K | 0.1%0.2% | −0.10 |
| AMGNAmgen Inc | ReducedHistory | 4,5775,222 | −645−12.4% | $1.12M$1.30M | −$157.3K | 0.1%0.3% | −0.16 |
| CSCOCisco Systems, Inc. | ReducedHistory | 20,64021,278 | −638−3.0% | $1.09M$1.10M | −$33.8K | 0.1%0.2% | −0.11 |
| BACBank of America Corp | ReducedHistory | 26,23029,180 | −2,950−10.1% | $1.08M$1.13M | −$121.7K | 0.1%0.2% | −0.12 |
| NSCNorfolk Southern Corp | UnchangedHistory | 3,9143,914 | 00.0% | $1.04M$1.05M | $0 | 0.1%0.2% | −0.11 |
| DISWalt Disney Co | AddedHistory | 5,7835,504 | +279+5.1% | $1.02M$1.02M | +$49.1K | 0.1%0.2% | −0.11 |
| METAMeta Platforms, Inc. | ReducedHistory | 2,8802,912 | −32−1.1% | $1.00M$858.0K | −$11.1K | 0.1%0.2% | −0.07 |
| ABTAbbott Laboratories | AddedHistory | 8,5348,156 | +378+4.6% | $989.0K$977.0K | +$43.8K | 0.1%0.2% | −0.10 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 8,1588,158 | 00.0% | $924.0K$832.0K | $0 | 0.1%0.2% | −0.08 |
| DDominion Energy, Inc | ReducedHistory | 12,32312,614 | −291−2.3% | $907.0K$958.0K | −$21.4K | 0.1%0.2% | −0.10 |
| AFLAflac Inc | UnchangedHistory | 16,80516,805 | 00.0% | $902.0K$860.0K | $0 | 0.1%0.2% | −0.08 |
| UNPUnion Pacific Corp | ReducedHistory | 4,0094,134 | −125−3.0% | $881.0K$911.0K | −$27.5K | 0.1%0.2% | −0.10 |
| TXNTexas Instruments Inc | ReducedHistory | 4,5684,610 | −42−0.9% | $878.0K$871.0K | −$8.07K | 0.1%0.2% | −0.09 |
| LHXL3HARRIS Technologies, Inc. | UnchangedHistory | 3,9453,945 | 00.0% | $853.0K$799.0K | $0 | 0.1%0.2% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,9151,965 | −50−2.5% | $820.0K$779.0K | −$21.4K | 0.1%0.2% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 3,5343,534 | 00.0% | $787.0K$730.0K | $0 | 0.1%0.2% | −0.07 |
| HSYHershey Co | UnchangedHistory | 4,4674,467 | 00.0% | $778.0K$707.0K | $0 | 0.1%0.2% | −0.07 |
| SLViShares Silver Trust | ReducedHistory | 32,03533,714 | −1,679−5.0% | $776.0K$765.0K | −$40.7K | 0.1%0.2% | −0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 4,9895,149 | −160−3.1% | $775.0K$784.0K | −$24.9K | 0.1%0.2% | −0.08 |
| INTCIntel Corp | UnchangedHistory | 13,22713,227 | 00.0% | $742.0K$846.0K | $0 | 0.1%0.2% | −0.10 |
| VVisa Inc. | AddedHistory | 3,1722,576 | +596+23.1% | $742.0K$545.0K | +$139.4K | 0.1%0.1% | −0.03 |
| SHOPShopify Inc. | UnchangedHistory | 492492 | 00.0% | $719.0K$544.0K | $0 | 0.1%0.1% | −0.04 |
| KOCoca Cola Co | AddedHistory | 13,14213,112 | +30+0.2% | $711.0K$691.0K | +$1.62K | 0.1%0.1% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 9,7629,762 | 00.0% | $710.0K$635.0K | $0 | 0.1%0.1% | −0.06 |
| MRKMerck & Co., Inc. | UnchangedHistory | 9,1199,119 | 00.0% | $709.0K$703.0K | $0 | 0.1%0.2% | −0.07 |
| FDXFedEx Corp | ReducedHistory | 2,3082,343 | −35−1.5% | $689.0K$665.0K | −$10.4K | 0.1%0.1% | −0.07 |
| CATCaterpillar Inc | AddedHistory | 3,1383,013 | +125+4.1% | $683.0K$699.0K | +$27.2K | 0.1%0.2% | −0.07 |
| CMCSAComcast Corp | AddedHistory | 11,92611,548 | +378+3.3% | $680.0K$625.0K | +$21.6K | 0.1%0.1% | −0.06 |
| DHRDanaher Corp | ReducedHistory | 2,4212,985 | −564−18.9% | $650.0K$672.0K | −$151.4K | 0.1%0.1% | −0.07 |
| COSTCostco Wholesale Corp | AddedHistory | 1,5721,320 | +252+19.1% | $622.0K$465.0K | +$99.7K | 0.1%0.1% | −0.03 |
| CVXChevron Corp | ReducedHistory | 5,9245,963 | −39−0.7% | $620.0K$626.0K | −$4.08K | 0.1%0.1% | −0.07 |
| HONHoneywell International Inc | AddedHistory | 2,801702 | +2,099+299.0% | $614.0K$152.0K | +$460.1K | 0.1%<0.1% | +0.04 |
| iShares Tr46432F388 | New– | 5,7980 | +5,798 | $609.0K$0 | +$609.0K | 0.1%0.0% | +0.07 |
| IBMInternational Business Machines Corp | ReducedHistory | 4,1394,339 | −200−4.6% | $607.0K$578.0K | −$29.3K | 0.1%0.1% | −0.06 |
| DUKDuke Energy CORP | AddedHistory | 6,0345,708 | +326+5.7% | $596.0K$551.0K | +$32.2K | 0.1%0.1% | −0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 7,8808,080 | −200−2.5% | $578.0K$568.0K | −$14.7K | 0.1%0.1% | −0.06 |
| KMBKimberly Clark Corp | UnchangedHistory | 4,2474,247 | 00.0% | $568.0K$591.0K | $0 | 0.1%0.1% | −0.06 |
| PYPLPayPal Holdings, Inc. | UnchangedHistory | 1,9231,923 | 00.0% | $561.0K$467.0K | $0 | 0.1%0.1% | −0.04 |
| MMM3M Co | ReducedHistory | 2,6853,244 | −559−17.2% | $533.0K$625.0K | −$111.0K | 0.1%0.1% | −0.08 |
| MCDMcDonalds Corp | ReducedHistory | 2,2352,285 | −50−2.2% | $516.0K$512.0K | −$11.5K | 0.1%0.1% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 4,5604,660 | −100−2.1% | $513.0K$504.0K | −$11.3K | 0.1%0.1% | −0.05 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 4,0484,618 | −570−12.3% | $510.0K$539.0K | −$71.8K | 0.1%0.1% | −0.06 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 6,3076,522 | −215−3.3% | $497.0K$495.0K | −$16.9K | 0.1%0.1% | −0.05 |
| ORCLOracle Corp | ReducedHistory | 6,1287,158 | −1,030−14.4% | $477.0K$502.0K | −$80.2K | 0.1%0.1% | −0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,3792,391 | −12−0.5% | $473.0K$451.0K | −$2.39K | 0.1%0.1% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 3,1673,153 | +14+0.4% | $468.0K$419.0K | +$2.07K | 0.1%0.1% | −0.04 |
| LUVSouthwest Airlines Co | UnchangedHistory | 8,7718,771 | 00.0% | $465.0K$535.0K | $0 | 0.1%0.1% | −0.06 |
| SBUXStarbucks Corp | UnchangedHistory | 4,0604,060 | 00.0% | $454.0K$444.0K | $0 | 0.1%0.1% | −0.04 |
| MKCMcCormick & Co Inc | UnchangedHistory | 5,0525,052 | 00.0% | $446.0K$450.0K | $0 | 0.1%0.1% | −0.05 |
| LOWLowes Companies Inc | ReducedHistory | 2,1972,247 | −50−2.2% | $426.0K$427.0K | −$9.70K | <0.1%0.1% | −0.04 |
| MTBM&T Bank Corp | NewHistory | 2,9150 | +2,915 | $424.0K$0 | +$424.0K | <0.1%0.0% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 2,591495 | +2,096+423.4% | $417.0K$79.0K | +$337.3K | <0.1%<0.1% | +0.03 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 983983 | 00.0% | $394.0K$365.0K | $0 | <0.1%0.1% | −0.03 |
| SOSouthern Co | ReducedHistory | 6,5026,802 | −300−4.4% | $393.0K$423.0K | −$18.1K | <0.1%0.1% | −0.05 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,3591,388 | −29−2.1% | $391.0K$391.0K | −$8.34K | <0.1%0.1% | −0.04 |
| TFCTruist Financial Corp | AddedHistory | 7,0595,926 | +1,133+19.1% | $391.0K$346.0K | +$62.8K | <0.1%0.1% | −0.03 |
| iShares Tr464288448 | Reduced– | 11,79511,995 | −200−1.7% | $382.0K$378.0K | −$6.48K | <0.1%0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.