First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 452
- 0 vs. Q3 2021
- Portfolio value
- $582.8M
- $0 (0.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,217 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 556 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,268 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 171 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,250 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 418 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,800 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,652 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 423 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 141 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 7,001 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 788 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,505 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 1,820 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 276 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 467 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 798 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 180 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 1,890 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,128 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,317 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 1,186 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 981 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 1,297 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 352 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 2,215 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 707 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 932 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 724 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,088 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 600 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 567 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 445 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 250 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,402 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 562 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 425 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 791 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 275 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,750 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 218 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 296 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 343 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GBXGreenbrier Companies Inc | Stock | 1,031 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 715 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 2,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 300 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 600 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42 | $42.0K | <0.1% | −84−66.7% | ReducedConverted for a 3-for-1 split | History |
| ASPNAspen Aerogels Inc | COM | 900 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 513 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 896 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,537 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 628 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 412 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,431 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| PAYXPaychex Inc | Stock | 326 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 902 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 178 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 625 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 600 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 769 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 378 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 1,500 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 1,375 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 727 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 865 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,322 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 487 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 199 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 412 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 348 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,958 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 900 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 706 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $26.0K | <0.1% | 00.0% | Unchanged | History |