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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Dec 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
452
+16 vs. Q2 2021
Portfolio value
$582.8M
−$308.2M (−34.6%) vs. Q2 2021
Filed
Dec 16, 2021
SEC
Holdings of First Command Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLTHilton Worldwide Holdings Inc.COM700$93.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR3,217$88.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM556$88.0K<0.1%−50−8.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,268$87.0K<0.1%−193−13.2%Reduced–
SAMBoston Beer Co IncCL A171$87.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,250$87.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock418$86.0K<0.1%−14−3.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD2,800$86.0K<0.1%−500−15.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,652$83.0K<0.1%−385−18.9%Reduced–
HIIHuntington Ingalls Industries, Inc.COM423$82.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock141$81.0K<0.1%+8+6.0%AddedHistory
AMCRAmcor plcORD7,001$81.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock788$78.0K<0.1%−1,034−56.8%ReducedHistory
CAHCardinal Health IncStock1,505$75.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM190$75.0K<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM3,125$75.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$73.0K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM1,820$73.0K<0.1%+1,820NewHistory
VanEck Semiconductor ETF92189F676ETF276$71.0K<0.1%−60−17.9%Reduced–
TRVTravelers Companies, Inc.Stock467$71.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$68.0K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A798$68.0K<0.1%−400−33.4%ReducedHistory
ELVElevance Health, Inc.Stock180$67.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,890$67.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,128$66.0K<0.1%+116+11.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,317$66.0K<0.1%−900−40.6%Reduced–
IPInternational Paper CoCOM1,186$66.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM981$66.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF413$65.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,297$63.0K<0.1%+2+0.2%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$63.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$63.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,215$62.0K<0.1%+133+6.4%AddedHistory
SAICScience Applications International CorpCOM707$60.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND776$60.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM932$60.0K<0.1%−248−21.0%ReducedHistory
AEEAmeren CorpCOM724$59.0K<0.1%+724NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$58.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,088$57.0K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$57.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM600$57.0K<0.1%−393−39.6%ReducedHistory
MSMorgan StanleyStock567$55.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$55.0K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM622$55.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM445$55.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF312$53.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock250$53.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,925$53.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM1,402$51.0K<0.1%−77−5.2%ReducedHistory
GLGlobe Life Inc.COM562$50.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$48.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF425$47.0K<0.1%+425New–
ALKAlaska Air Group, Inc.COM791$47.0K<0.1%+28+3.7%AddedHistory
SGENSeagen Inc.COM275$47.0K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF1,750$46.0K<0.1%−658−27.3%Reduced–
SNASnap-on IncCOM218$46.0K<0.1%−63−22.4%ReducedHistory
ETNEaton Corp plcStock296$44.0K<0.1%+13+4.6%AddedHistory
ALLAllstate CorpStock343$44.0K<0.1%−52−13.2%ReducedHistory
GBXGreenbrier Companies IncStock1,031$44.0K<0.1%−300−22.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock715$43.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM2,000$43.0K<0.1%−582−22.5%ReducedHistory
SPLKSplunk IncCOM300$43.0K<0.1%+300NewHistory
PSXPhillips 66Stock600$42.0K<0.1%+12+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW42$42.0K<0.1%−36−46.2%ReducedHistory
ASPNAspen Aerogels IncCOM900$41.0K<0.1%+900NewHistory
CMAComerica IncCOM513$41.0K<0.1%−241−32.0%ReducedHistory
FLFoot Locker, Inc.COM896$41.0K<0.1%−261−22.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%+1,537New–
PFGPrincipal Financial Group IncCOM628$40.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock412$39.0K<0.1%−1,275−75.6%ReducedHistory
HPQHP IncStock1,431$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$38.0K<0.1%00.0%Unchanged–
iShares Tr46434V381FUTU EXPO TE ETF607$38.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock615$37.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock326$37.0K<0.1%+326NewHistory
VLOValero Energy CorpStock512$36.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$36.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock178$35.0K<0.1%−52−22.6%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR625$35.0K<0.1%−317−33.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock600$35.0K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock769$34.0K<0.1%−224−22.6%ReducedHistory
NTAPNetApp, Inc.Stock378$34.0K<0.1%−69−15.4%ReducedHistory
RDNRadian Group IncCOM1,500$34.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,375$34.0K<0.1%+1,285+1,427.8%AddedHistory
MDCSekisui House U.S., Inc.COM727$34.0K<0.1%−211−22.5%ReducedHistory
Paramount Global92556H206CL B865$34.0K<0.1%−252−22.6%Reduced–
Vanguard Total World Stock ETF922042742ETF324$33.0K<0.1%+324New–
CCLCarnival Corp Ltd.UNIT 99/99/99991,322$33.0K<0.1%−101−7.1%ReducedHistory
BKHBlack Hills CorpCOM487$31.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$31.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR199$29.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock412$29.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$28.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$28.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR348$28.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$28.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,958$27.0K<0.1%−300−13.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT900$27.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR706$27.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,207$26.0K<0.1%+100+9.0%AddedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of First Command Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
VEEVVeeva Systems IncStock200$62.0K<0.1%History
ILMNIllumina, Inc.COM100$47.0K<0.1%History
SUSuncor Energy IncStock1,890$45.0K<0.1%History
DTEDte Energy CoCOM200$26.0K<0.1%History
FMNBFarmers National Banc CorpCOM1,338$21.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock100$19.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM1,450$18.0K<0.1%History
MCHPMicrochip Technology IncStock100$15.0K<0.1%History
BEAMBeam Therapeutics Inc.COM100$13.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$12.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP123$12.0K<0.1%–
MUMicron Technology IncStock100$8.00K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC256$8.00K<0.1%–
WORKSlack Technologies, Inc.COM CL A139$6.00K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD890$5.00K<0.1%History
ZEPPZepp Health CorpSPONSORED ADS342$4.00K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock118$2.00K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT600$2.00K<0.1%History
RBBNRibbon Communications Inc.COM292$2.00K<0.1%History
VMDViemed Healthcare, Inc.COM235$2.00K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM50$2.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF15$1.00K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR32$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF7$00.0%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG8$00.0%–