First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 436
- −7 vs. Q1 2021
- Portfolio value
- $891.0M
- +$427.7M (+92.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 993 | $99.0K | <0.1% | −100−9.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 63 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 432 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 837 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 1,344 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 2,253 | $92.0K | <0.1% | −207−8.4% | Reduced | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $91.0K | <0.1% | −140−28.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 606 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 336 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,250 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,541 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,505 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,217 | $85.0K | <0.1% | +84+2.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 7,001 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 133 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,408 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 981 | $76.0K | <0.1% | −200−16.9% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,186 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 78 | $72.0K | <0.1% | +36+85.7% | Added | History |
| NTRNutrien Ltd. | COM | 1,180 | $72.0K | <0.1% | +580+96.7% | Added | History |
| FLFoot Locker, Inc. | COM | 1,157 | $71.0K | <0.1% | +611+111.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,342 | $71.0K | <0.1% | +505+60.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 467 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 180 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 942 | $68.0K | <0.1% | −875−48.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 927 | $65.0K | <0.1% | −25−2.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,012 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 281 | $63.0K | <0.1% | +149+112.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 707 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,479 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,088 | $59.0K | <0.1% | +300+38.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 1,331 | $58.0K | <0.1% | +702+111.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 250 | $58.0K | <0.1% | −450−64.3% | Reduced | History |
| PPLPPL Corp | COM | 2,082 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 1,295 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 562 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 754 | $54.0K | <0.1% | +237+45.8% | Added | History |
| KEYKeycorp | COM | 2,582 | $53.0K | <0.1% | +1,363+111.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 567 | $52.0K | <0.1% | −361−38.9% | Reduced | History |
| ALLAllstate Corp | Stock | 395 | $52.0K | <0.1% | +208+111.2% | Added | History |
| DFSDiscover Financial Services | COM | 445 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 993 | $51.0K | <0.1% | +524+111.7% | Added | History |
| PSXPhillips 66 | Stock | 588 | $51.0K | <0.1% | +488+488.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 806 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 1,117 | $50.0K | <0.1% | +590+112.0% | Added | – |
| ILMNIllumina, Inc. | COM | 100 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 938 | $47.0K | <0.1% | +494+111.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 763 | $46.0K | <0.1% | +403+111.9% | Added | History |
| SUSuncor Energy Inc | Stock | 1,890 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 199 | $45.0K | <0.1% | −101−33.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 230 | $44.0K | <0.1% | +121+111.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 715 | $43.0K | <0.1% | −50−6.5% | Reduced | History |
| HPQHP Inc | Stock | 1,431 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 275 | $43.0K | <0.1% | −125−31.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 283 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $40.0K | <0.1% | +152+42.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 600 | $38.0K | <0.1% | +600 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $38.0K | <0.1% | −200−26.7% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 615 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 447 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,423 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 902 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 2,258 | $32.0K | <0.1% | +425+23.2% | Added | History |
| NVSNovartis AG | ADR | 348 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 487 | $32.0K | <0.1% | −450−48.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 599 | $31.0K | <0.1% | −2,001−77.0% | Reduced | History |
| AESAES Corp | Stock | 1,138 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 412 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 355 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $28.0K | <0.1% | −800−66.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 706 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,107 | $27.0K | <0.1% | +507+84.5% | Added | History |
| OGEOGE Energy Corp. | COM | 800 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $27.0K | <0.1% | +900 | New | – |
| PBCTPeople's United Financial, Inc. | COM | 1,581 | $27.0K | <0.1% | +350+28.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 400 | $18.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 1,000 | $15.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 40 | $13.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 400 | $13.0K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 77 | $11.0K | <0.1% | – |
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 662 | $10.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 12 | $9.00K | <0.1% | History |
| SLBSLB Limited | Stock | 300 | $8.00K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,240 | $8.00K | <0.1% | History |
| CNCCentene Corp | Stock | 65 | $4.00K | <0.1% | History |
| ESEversource Energy | Stock | 49 | $4.00K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70 | $4.00K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 65 | $4.00K | <0.1% | History |
| PTCPTC Inc. | Stock | 32 | $4.00K | <0.1% | History |
| AMEAmetek Inc | COM | 32 | $4.00K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23 | $2.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 40 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 70 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13 | $2.00K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 49 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 112 | $1.00K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23 | $1.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17 | $1.00K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 29 | $1.00K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 32 | $1.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7 | $1.00K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $0 | 0.0% | History |
| VRTVVeritiv Corp | COM | 7 | $0 | 0.0% | History |