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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
PNWPinnacle West Capital CorpCOM1,004$78.0K<0.1%−496−33.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,319$79.0K<0.1%+2,319New–
SWKStanley Black & Decker, Inc.COM575$80.0K<0.1%−41−6.7%ReducedHistory
USBUS Bancorp DECOM NEW1,541$82.0K<0.1%−34−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM1,113$82.0K<0.1%+132+13.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF1,636$83.0K<0.1%+1,567+2,271.0%Added–
HIIHuntington Ingalls Industries, Inc.COM423$84.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS800$84.0K<0.1%+800NewHistory
TRVTravelers Companies, Inc.Stock466$85.0K<0.1%−1−0.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF514$85.0K<0.1%+101+24.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF3,453$86.0K<0.1%+3,453New–
ELVElevance Health, Inc.Stock180$88.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$88.0K<0.1%+1,000New–
BPBP PLCADR3,033$89.0K<0.1%−184−5.7%ReducedHistory
CAHCardinal Health IncStock1,580$90.0K<0.1%+75+5.0%AddedHistory
ROSTRoss Stores, Inc.COM1,000$90.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$91.0K<0.1%00.0%Unchanged–
CCitigroup IncStock1,716$92.0K<0.1%−617−26.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,040$94.0K<0.1%+140+15.6%AddedHistory
PPLPPL CorpCOM3,282$94.0K<0.1%+1,067+48.2%AddedHistory
OTISOtis Worldwide CorpStock1,251$96.0K<0.1%−393−23.9%ReducedHistory
DLTRDollar Tree, Inc.COM600$96.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$97.0K<0.1%+2,574New–
HUNHuntsman CORPCOM2,649$99.0K<0.1%−1,324−33.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,065$100.0K<0.1%+2,065New–
TXTTextron IncCOM1,344$100.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock474$101.0K<0.1%−174−26.9%ReducedHistory
ROKRockwell Automation, IncStock361$101.0K<0.1%−263−42.1%ReducedHistory
TGTTarget CorpStock488$104.0K<0.1%−85−14.8%ReducedHistory
ITWIllinois Tool Works IncStock500$105.0K<0.1%+82+19.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,355$105.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM899$105.0K<0.1%−78−8.0%ReducedHistory
AEPAmerican Electric Power Co IncStock1,065$106.0K<0.1%−113−9.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM700$106.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock832$110.0K<0.1%−78−8.6%ReducedHistory
PPGPPG Industries IncStock851$112.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM811$112.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,475$114.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP6,487$116.0K<0.1%+6,487New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP6,488$116.0K<0.1%−276−4.1%Reduced–
NADNuveen Quality Municipal Income FundCOM8,771$117.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,068$118.0K<0.1%−234−3.7%Reduced–
GPNGlobal Payments IncStock879$120.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF735$120.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,220$123.0K<0.1%−267−18.0%ReducedHistory
EVRGEvergy, Inc.Stock1,815$124.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$125.0K<0.1%−189−17.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF450$125.0K<0.1%+16+3.7%Added–
GSGoldman Sachs Group IncStock384$127.0K<0.1%00.0%UnchangedHistory
SRESempraStock763$128.0K<0.1%−19−2.4%ReducedHistory
UPSUnited Parcel Service IncStock609$131.0K<0.1%−217−26.3%ReducedHistory
SYKStryker CorpStock500$134.0K<0.1%−14−2.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,724$141.0K<0.1%−2,008−23.0%Reduced–
MTBM&T Bank CorpCOM853$145.0K<0.1%−800−48.4%ReducedHistory
QCOMQualcomm IncStock1,032$158.0K<0.1%+189+22.4%AddedHistory
TELTE Connectivity plcREG SHS1,219$160.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock690$165.0K<0.1%−60−8.0%ReducedHistory
CRMSalesforce, Inc.Stock794$169.0K<0.1%+243+44.1%AddedHistory
HONHoneywell International IncCOM878$171.0K<0.1%−4,264−82.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,785$175.0K<0.1%−205−2.3%Reduced–
PMPhilip Morris International Inc.Stock1,879$177.0K<0.1%+150+8.7%AddedHistory
SYYSysco CorpStock2,340$191.0K<0.1%+530+29.3%AddedHistory
MOAltria Group, Inc.Stock3,749$196.0K<0.1%+366+10.8%AddedHistory
DGDollar General CorpCOM881$196.0K<0.1%−35−3.8%ReducedHistory
SHYFShyft Group, Inc.COM5,435$196.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,999$200.0K<0.1%+209+11.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,085$200.0K<0.1%−215−16.5%ReducedHistory
AMKRAmkor Technology, Inc.COM9,513$207.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,573$212.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,120$214.0K<0.1%−209−2.0%Reduced–
GDGeneral Dynamics CorpStock891$215.0K<0.1%+93+11.7%AddedHistory
DEDeere & CoStock518$215.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM6,052$215.0K<0.1%+6,052NewHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,692$216.0K<0.1%−210−1.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,843$220.0K<0.1%+126+7.3%Added–
CARRCarrier Global CorpStock4,822$221.0K<0.1%−545−10.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,960$222.0K<0.1%+1,239+33.3%AddedHistory
iShares Tr464288703MRNING SM CP ETF3,831$225.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,455$230.0K<0.1%+56+1.3%Added–
PYPLPayPal Holdings, Inc.Stock2,023$234.0K<0.1%+100+5.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF11,123$239.0K<0.1%+1,369+14.0%Added–
AVGOBroadcom Inc.Stock388$244.0K<0.1%+76+24.4%AddedHistory
LDOSLeidos Holdings, Inc.COM2,263$244.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,850$250.0K<0.1%−500−14.9%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,086$259.0K<0.1%−620−16.7%Reduced–
MDTMedtronic plcStock2,350$261.0K<0.1%−245−9.4%ReducedHistory
TFCTruist Financial CorpCOM4,603$261.0K<0.1%−2,329−33.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,556$263.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock989$270.0K<0.1%−7,931−88.9%ReducedHistory
WFCWells Fargo & CompanyStock5,612$272.0K<0.1%+2,166+62.9%AddedHistory
SHWSherwin Williams CoCOM1,093$273.0K<0.1%−200−15.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,770$276.0K<0.1%+425+18.1%AddedHistory
FRAFFranklin Financial Services CorpCOM8,299$280.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,793$284.0K<0.1%+56+3.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,223$284.0K<0.1%−368−14.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,198$285.0K<0.1%+93+8.4%Added–
GEGeneral Electric CoStock3,141$287.0K<0.1%−4−0.1%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF9,193$292.0K<0.1%−2,202−19.3%Reduced–
CSXCSX CorpStock7,896$296.0K<0.1%−327−4.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,875$298.0K<0.1%−1,038−35.6%Reduced–

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%–