First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 445
- +31 vs. Q1 2022
- Portfolio value
- $686.3M
- −$43.0M (−5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $47.0K | <0.1% | −90−13.6% | Reduced | – |
| PSXPhillips 66 | Stock | 588 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,061 | $50.0K | <0.1% | +40+3.9% | Added | History |
| IPInternational Paper Co | COM | 1,186 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 1,085 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,250 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 800 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 144 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 867 | $54.0K | <0.1% | −54−5.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,057 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| HUNHuntsman CORP | COM | 1,899 | $54.0K | <0.1% | −750−28.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 562 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,246 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 250 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 766 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $60.0K | <0.1% | −101−19.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,350 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 575 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 956 | $60.0K | <0.1% | +767+405.8% | Added | History |
| GISGeneral Mills Inc | Stock | 815 | $61.0K | <0.1% | +200+32.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,113 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 673 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 555 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $65.0K | <0.1% | −140−13.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 556 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,319 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 579 | $70.0K | <0.1% | −994−63.2% | Reduced | – |
| BPBP PLC | ADR | 2,541 | $72.0K | <0.1% | −492−16.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 361 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,004 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,000 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 832 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 1,076 | $76.0K | <0.1% | −175−14.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 1,683 | $77.0K | <0.1% | +142+9.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 466 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,754 | $81.0K | <0.1% | +38+2.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 1,344 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,580 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,355 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 180 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,609 | $92.0K | <0.1% | +1,578+5,090.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 508 | $93.0K | <0.1% | +8+1.6% | Added | History |
| CBChubb Ltd | Stock | 474 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 425 | $93.0K | <0.1% | +2+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 430 | $94.0K | <0.1% | −20−4.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 600 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 851 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,503 | $97.0K | <0.1% | +28+1.9% | Added | History |
| SYKStryker Corp | Stock | 500 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 899 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 738 | $101.0K | <0.1% | +3+0.4% | Added | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,569 | $102.0K | <0.1% | +7,569 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,065 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 811 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 609 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 788 | $111.0K | <0.1% | +300+61.5% | Added | History |
| CVSCVS Health Corp | Stock | 1,220 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 384 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,152 | $114.0K | <0.1% | −1,900−31.4% | Reduced | History |
| SRESempra | Stock | 763 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,019 | $115.0K | <0.1% | +532+8.2% | Added | – |
| PPLPPL Corp | COM | 4,247 | $115.0K | <0.1% | +965+29.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,035 | $116.0K | <0.1% | +547+8.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,425 | $117.0K | <0.1% | +357+5.9% | Added | – |
| EVRGEvergy, Inc. | Stock | 1,815 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 900 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 267 | $130.0K | <0.1% | −121−31.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 864 | $131.0K | <0.1% | −125−12.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 794 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,032 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 70,618 | $137.0K | <0.1% | +70,618 | New | History |
| TELTE Connectivity plc | REG SHS | 1,219 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,023 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,915 | $141.0K | <0.1% | +191+2.8% | Added | – |
| GPNGlobal Payments Inc | Stock | 1,284 | $142.0K | <0.1% | +405+46.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,585 | $143.0K | <0.1% | −5,641−78.1% | Reduced | – |
| HONHoneywell International Inc | COM | 838 | $146.0K | <0.1% | −40−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,623 | $151.0K | <0.1% | −126−3.4% | Reduced | History |
| DEDeere & Co | Stock | 519 | $155.0K | <0.1% | +1+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 998 | $159.0K | <0.1% | +145+17.0% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,599 | $168.0K | <0.1% | −624−28.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,085 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,822 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,744 | $172.0K | <0.1% | −135−7.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,950 | $172.0K | <0.1% | +165+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,372 | $174.0K | <0.1% | −503−26.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,601 | $174.0K | <0.1% | −359−7.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,015 | $177.0K | <0.1% | −30−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 918 | $181.0K | <0.1% | −280−23.4% | Reduced | – |
| CICigna Group | Stock | 690 | $182.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,065 | $100.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,453 | $86.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,636 | $83.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,733 | $72.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,079 | $71.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 900 | $38.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 410 | $32.0K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 900 | $31.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $25.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $15.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 357 | $9.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 224 | $8.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 50 | $1.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | History |