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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
414
−38 vs. Q4 2021
Portfolio value
$729.3M
+$146.5M (+25.1%) vs. Q4 2021
Filed
Aug 24, 2022
AmendedSEC
Holdings of First Command Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%+3NewHistory
ALCAlcon IncStock10$1.00K<0.1%+10NewHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.00K<0.1%+6NewHistory
FISFidelity National Information Services, Inc.Stock8$1.00K<0.1%+8NewHistory
ASMLASML Holding NVADR1$1.00K<0.1%+1NewHistory
GWWW.W. Grainger, Inc.Stock2$1.00K<0.1%+2NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR9$1.00K<0.1%−616−98.6%ReducedHistory
UBERUber Technologies, IncStock28$1.00K<0.1%+28NewHistory
NTNXNutanix, Inc.Stock13$1.00K<0.1%+13NewHistory
AKAMAkamai Technologies IncCOM8$1.00K<0.1%+8NewHistory
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%−65−86.7%Reduced–
JBLUJetBlue Airways CorpCOM50$1.00K<0.1%+50NewHistory
TSCOTractor Supply CoCOM4$1.00K<0.1%−106−96.4%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$1.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM11$1.00K<0.1%+11NewHistory
THCTenet Healthcare CorpCOM NEW7$1.00K<0.1%+7NewHistory
BMRNBiomarin Pharmaceutical IncCOM7$1.00K<0.1%+7NewHistory
WDAYWorkday, Inc.CL A3$1.00K<0.1%+3NewHistory
NXPINXP Semiconductors N.V.COM4$1.00K<0.1%+4NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%+5NewHistory
EQIXEquinix IncCOM1$1.00K<0.1%+1NewHistory
MATMattel IncCOM50$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44$1.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
Telemynd Inc New87946W202COM NEW1$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST35$1.00K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A4$1.00K<0.1%+4NewHistory
APTVAptiv PLCSHS5$1.00K<0.1%+5NewHistory
PANWPalo Alto Networks IncStock4$2.00K<0.1%+4NewHistory
ZTSZoetis Inc.Stock10$2.00K<0.1%+10NewHistory
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%−2,614−98.8%Reduced–
CEGConstellation Energy CorpStock31$2.00K<0.1%+31NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock206$3.00K<0.1%+206NewHistory
Vanguard Short-Term Bond ETF921937827ETF33$3.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.00K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock160$4.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock59$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM100$4.00K<0.1%+100NewHistory
QSRRestaurant Brands International Inc.COM64$4.00K<0.1%−58−47.5%ReducedHistory
BTBTBit Digital, IncSHS1,000$4.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock94$5.00K<0.1%−175−65.1%ReducedHistory
WENWendy's CoStock218$5.00K<0.1%−164−42.9%ReducedHistory
OLNOLIN CorpStock102$5.00K<0.1%+102NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM256$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF83$5.00K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$6.00K<0.1%−9−18.0%Reduced–
ALBAlbemarle CorpStock29$6.00K<0.1%+29NewHistory
AIVApartment Investment & Management CoCL A809$6.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$6.00K<0.1%+300NewHistory
VTRSViatris IncStock607$7.00K<0.1%−1,351−69.0%ReducedHistory
OKEONEOK IncCOM98$7.00K<0.1%+98NewHistory
LEGLeggett & Platt IncStock224$8.00K<0.1%−545−70.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock127$8.00K<0.1%+127NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF147$8.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF168$8.00K<0.1%−1,149−87.2%Reduced–
NVSNovartis AGADR100$9.00K<0.1%−248−71.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A50$9.00K<0.1%+50NewHistory
OHIOmega Healthcare Investors IncCOM300$9.00K<0.1%+300NewHistory
PKPark Hotels & Resorts Inc.COM454$9.00K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT357$9.00K<0.1%+357NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$10.0K<0.1%+600NewHistory
iShares Select Dividend ETF464287168ETF89$11.0K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$11.0K<0.1%+130NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$11.0K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM20$11.0K<0.1%+20NewHistory
iShares S&P 500 Value ETF464287408ETF79$12.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR732$12.0K<0.1%−273−27.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$12.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock317$12.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF565$12.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM200$12.0K<0.1%−591−74.7%ReducedHistory
GDVGabelli Dividend & Income TrustCOM475$12.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM189$13.0K<0.1%−150−44.2%ReducedHistory
OXYOccidental Petroleum CorpStock250$14.0K<0.1%−35−12.3%ReducedHistory
BF.BBrown Forman CorpStock208$14.0K<0.1%+17+8.9%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME424$14.0K<0.1%−28−6.2%Reduced–
GMGeneral Motors CoCOM314$14.0K<0.1%+2+0.6%AddedHistory
PRUPrudential Financial IncStock131$15.0K<0.1%−68−34.2%ReducedHistory
KKellanovaStock240$15.0K<0.1%−82−25.5%ReducedHistory
BIDUBaidu, Inc.ADR115$15.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM176$15.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM330$15.0K<0.1%+330NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$15.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$15.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock103$16.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM849$16.0K<0.1%+849NewHistory
KRPKimbell Royalty Partners, LPUNIT1,000$16.0K<0.1%+1,000NewHistory
INGRIngredion IncCOM200$17.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$17.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$17.0K<0.1%+300NewHistory
TXNMTXNM Energy IncCOM353$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (108)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of First Command Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB33,657$710.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,904$334.0K0.1%–
LIILennox International IncCOM1,102$324.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,090$322.0K0.1%–
UBSIUnited Bankshares IncCOM3,536$129.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF2,051$97.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,652$83.0K<0.1%–
AMCRAmcor plcORD7,001$81.0K<0.1%History
RYRoyal Bank of CanadaStock788$78.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM190$75.0K<0.1%History
VSTOVista Outdoor Inc.COM1,820$73.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF276$71.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$68.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$63.0K<0.1%History
NTRNutrien Ltd.COM932$60.0K<0.1%History
AEEAmeren CorpCOM724$59.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$58.0K<0.1%–
ARK Innovation ETF00214Q104ETF425$47.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,750$46.0K<0.1%–
SNASnap-on IncCOM218$46.0K<0.1%History
ETNEaton Corp plcStock296$44.0K<0.1%History
GBXGreenbrier Companies IncStock1,031$44.0K<0.1%History
KEYKeycorpCOM2,000$43.0K<0.1%History
CMAComerica IncCOM513$41.0K<0.1%History
FLFoot Locker, Inc.COM896$41.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%–
XRAYDentsply Sirona Inc.Stock600$35.0K<0.1%History
NTAPNetApp, Inc.Stock378$34.0K<0.1%History
CNPCenterpoint Energy IncCOM1,375$34.0K<0.1%History
MDCSekisui House U.S., Inc.COM727$34.0K<0.1%History
Paramount Global92556H206CL B865$34.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF324$33.0K<0.1%–
BKHBlack Hills CorpCOM487$31.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT900$27.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF256$22.0K<0.1%–
DECKDeckers Outdoor CorpCOM62$22.0K<0.1%History
ALGNAlign Technology IncCOM32$21.0K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$20.0K<0.1%–
REZIResideo Technologies, Inc.Stock770$19.0K<0.1%History
NOWServiceNow, Inc.Stock31$19.0K<0.1%History
WHRWhirlpool CorpStock88$18.0K<0.1%History
HOGHarley-Davidson, Inc.COM498$18.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW300$18.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF138$17.0K<0.1%–
CHWYChewy, Inc.CL A248$17.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$17.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B377$17.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%–
PFCPremier Financial CorpCOM461$15.0K<0.1%History
NTICNorthern Technologies International CorpCOM900$14.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM325$13.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF173$12.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock50$12.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS121$11.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM410$11.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW95$11.0K<0.1%History
PCGPG&E CorpStock1,056$10.0K<0.1%History
EMNEastman Chemical CoStock100$10.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR293$10.0K<0.1%History
KMIKinder Morgan, Inc.Stock516$9.00K<0.1%History
BLKBlackRock, Inc.COM11$9.00K<0.1%History
CERNCERNER CorpCOM133$9.00K<0.1%History
KSUKansas City SouthernCOM NEW33$9.00K<0.1%History
VVVValvoline IncCOM258$8.00K<0.1%History
ASHAshland Inc.COM94$8.00K<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM677$8.00K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%–
SNYSanofiSPONSORED ADR150$7.00K<0.1%History
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%–
ASIXAdvanSix Inc.COM175$7.00K<0.1%History
STORStore Capital LLCCOM216$7.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF57$6.00K<0.1%–
Schwab US Tips ETF808524870ETF94$6.00K<0.1%–
EQHEquitable Holdings, Inc.COM196$6.00K<0.1%History
ALEAllete IncCOM NEW97$6.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF12$5.00K<0.1%–
NRGNRG Energy, Inc.Stock122$5.00K<0.1%History
STTState Street CorpCOM64$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF41$5.00K<0.1%–
VFCV F CorpStock55$4.00K<0.1%History
INTUIntuit Inc.Stock7$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%–
PLDPrologis, Inc.REIT20$3.00K<0.1%History
GTXGarrett Motion Inc.Stock438$3.00K<0.1%History
CCICrown Castle Inc.REIT19$3.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3.00K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS62$3.00K<0.1%History
BBYBest Buy Co IncStock18$2.00K<0.1%History
ORealty Income CorpREIT28$2.00K<0.1%History
HWMHowmet Aerospace Inc.Stock75$2.00K<0.1%History
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39$2.00K<0.1%–
VYXNCR Voyix CorpCOM49$2.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock102$1.00K<0.1%–
Vanguard Morningstar Value ETF922908744ETF11$1.00K<0.1%–