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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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$18.0K<0.1%−1,713−86.6%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$18.0K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF128$19.0K<0.1%+128New–
ALLYAlly Financial Inc.Stock430$19.0K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$20.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT326$21.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW531$21.0K<0.1%+150+39.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A237$21.0K<0.1%+237NewHistory
XELXcel Energy IncStock300$22.0K<0.1%−1,187−79.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock300$22.0K<0.1%+300NewHistory
ALLAllstate CorpStock159$22.0K<0.1%−184−53.6%ReducedHistory
SGENSeagen Inc.COM150$22.0K<0.1%−125−45.5%ReducedHistory
OGNOrganon & Co.Stock650$23.0K<0.1%+343+111.7%AddedHistory
BOHBank of Hawaii CorpCOM272$23.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$24.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock70$24.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM600$24.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$24.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT101$25.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$25.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF653$25.0K<0.1%+653New–
PBCTPeople's United Financial, Inc.COM1,231$25.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock100$26.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF350$26.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PWRQuanta Services, Inc.COM194$26.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock601$28.0K<0.1%+295+96.4%AddedHistory
EMREmerson Electric CoStock300$29.0K<0.1%−112−27.2%ReducedHistory
AESAES CorpStock1,138$29.0K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM599$29.0K<0.1%+599NewHistory
BRBroadridge Financial Solutions, Inc.Stock190$30.0K<0.1%+190NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$30.0K<0.1%−878−69.2%Reduced–
NUENucor CorpCOM200$30.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,472$30.0K<0.1%+150+11.3%AddedHistory
SHELShell plcADR561$31.0K<0.1%+561NewHistory
EPDEnterprise Products Partners L.P.Stock1,207$31.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock100$31.0K<0.1%−78−43.8%ReducedHistory
CBSHCommerce Bancshares IncStock432$31.0K<0.1%+20+4.9%AddedHistory
ASPNAspen Aerogels IncCOM900$31.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR706$31.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF410$32.0K<0.1%+410New–
Global X Lithium & Battery Tech ETF37954Y855ETF423$33.0K<0.1%+423New–
RDNRadian Group IncCOM1,500$33.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock364$34.0K<0.1%+110+43.3%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW550$35.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM541$36.0K<0.1%+541NewHistory
iShares Tr46434V381FUTU EXPO TE ETF607$36.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM900$38.0K<0.1%+500+125.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW126$38.0K<0.1%+84+200.0%AddedHistory
BABAAlibaba Group Holding LtdADR354$39.0K<0.1%+155+77.9%AddedHistory
NIONIO Inc.ADR1,890$40.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock462$41.0K<0.1%+450+3,750.0%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$41.0K<0.1%−1,500−53.6%Reduced–
GISGeneral Mills IncStock615$42.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock326$44.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock900$45.0K<0.1%+660+275.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF588$45.0K<0.1%−500−46.0%Reduced–
AMDAdvanced Micro Devices IncStock420$46.0K<0.1%+420NewHistory
PFGPrincipal Financial Group IncCOM628$46.0K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$46.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM308$46.0K<0.1%+8+2.7%AddedHistory
GLWCorning IncCOM1,286$47.0K<0.1%−116−8.3%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$49.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM445$49.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock567$50.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,365$50.0K<0.1%−66−4.6%ReducedHistory
DOWDow Inc.Stock797$51.0K<0.1%+528+196.3%AddedHistory
PSXPhillips 66Stock588$51.0K<0.1%−12−2.0%ReducedHistory
VLOValero Energy CorpStock512$52.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock1,088$52.0K<0.1%−209−16.1%ReducedHistory
HRLHormel Foods CorpCOM1,000$52.0K<0.1%+1,000NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$53.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF1,925$53.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$54.0K<0.1%−7−2.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF296$55.0K<0.1%−469−61.3%Reduced–
IPInternational Paper CoCOM1,186$55.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM1,085$55.0K<0.1%+419+62.9%AddedHistory
GLGlobe Life Inc.COM562$57.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF282$58.0K<0.1%−407−59.1%Reduced–
MDLZMondelez International, Inc.Stock921$58.0K<0.1%−207−18.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,057$58.0K<0.1%+1,057New–
STZConstellation Brands, Inc.Stock250$58.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND661$58.0K<0.1%−115−14.8%Reduced–
KRKroger CoStock1,021$59.0K<0.1%+119+13.2%AddedHistory
SAMBoston Beer Co IncCL A153$59.0K<0.1%−18−10.5%ReducedHistory
MELIMercadolibre IncCOM50$59.0K<0.1%−11−18.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,129$60.0K<0.1%+6,129NewHistory
SAICScience Applications International CorpCOM673$62.0K<0.1%−34−4.8%ReducedHistory
DELLDell Technologies Inc.Stock1,246$63.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM555$63.0K<0.1%+555NewHistory
GIBCgi IncCL A798$64.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$65.0K<0.1%+150+24.1%AddedHistory
ADBEAdobe Inc.Stock144$66.0K<0.1%+3+2.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$67.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock766$69.0K<0.1%+51+7.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,079$71.0K<0.1%+1,079New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,733$72.0K<0.1%+1,733New–
EBAYeBay IncCOM1,250$72.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,350$73.0K<0.1%+1,350New–
AAgilent Technologies, Inc.COM556$74.0K<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM3,125$76.0K<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%–