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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
445
+31 vs. Q1 2022
Portfolio value
$686.3M
−$43.0M (−5.9%) vs. Q1 2022
Filed
Aug 24, 2022
AmendedSEC
Holdings of First Command Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKellanovaStock240$17.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$17.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock542$17.0K<0.1%−4,878−90.0%ReducedConverted for a 10-for-1 splitHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$17.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -194$17.0K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM353$17.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,000$16.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A237$16.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock250$15.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock208$15.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF128$15.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW531$15.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock151$14.0K<0.1%+20+15.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$14.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$14.0K<0.1%−191−64.5%Reduced–
ALLYAlly Financial Inc.Stock430$14.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock103$14.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock143$13.0K<0.1%+143NewHistory
MYRGMyr Group Inc.COM150$13.0K<0.1%+150NewHistory
MTZMastec IncCOM176$13.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM849$13.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$13.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,522$13.0K<0.1%+50+3.4%AddedHistory
KHCKraft Heinz CoStock317$12.0K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW216$12.0K<0.1%+216NewHistory
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR732$11.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$11.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM339$11.0K<0.1%+25+8.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$11.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$11.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM85$11.0K<0.1%+85NewHistory
SNVSynovus Financial CorpCOM NEW314$11.0K<0.1%+314NewHistory
iShares Select Dividend ETF464287168ETF89$10.0K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock133$10.0K<0.1%−287−68.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF565$9.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$9.00K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM1,421$9.00K<0.1%+1,421NewHistory
NVSNovartis AGADR100$8.00K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM300$8.00K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM99$8.00K<0.1%+99NewHistory
ALKAlaska Air Group, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$8.00K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM250$8.00K<0.1%+250New–
SIVBSVB Financial GroupCOM20$8.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF168$7.00K<0.1%00.0%Unchanged–
XYLXylem Inc.COM88$7.00K<0.1%+88NewHistory
VTRSViatris IncStock577$6.00K<0.1%−30−4.9%ReducedHistory
JCIJohnson Controls International plcStock120$6.00K<0.1%+120NewHistory
ALBAlbemarle CorpStock29$6.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM86$6.00K<0.1%+86NewHistory
PKPark Hotels & Resorts Inc.COM454$6.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock94$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$5.00K<0.1%00.0%Unchanged–
ALLAllstate CorpStock37$5.00K<0.1%−122−76.7%ReducedHistory
OLNOLIN CorpStock102$5.00K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM56$5.00K<0.1%+56NewHistory
DTMDT Midstream, Inc.COMMON STOCK101$5.00K<0.1%+101NewHistory
GDVGabelli Dividend & Income TrustCOM237$5.00K<0.1%−238−50.1%ReducedHistory
AIVApartment Investment & Management CoCL A809$5.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM1,000$5.00K<0.1%+1,000NewHistory
SLBSLB LimitedStock103$4.00K<0.1%+103NewHistory
VNTVontier CorpStock160$4.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock218$4.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock59$4.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock60$4.00K<0.1%+60NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM90$4.00K<0.1%+90NewHistory
MLMMartin Marietta Materials IncCOM14$4.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM751$4.00K<0.1%+751NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF74$3.00K<0.1%−73−49.7%Reduced–
QSRRestaurant Brands International Inc.COM64$3.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.00K<0.1%00.0%Unchanged–
SJISouth Jersey Industries IncCOM81$3.00K<0.1%+81NewHistory
WKHSWorkhorse Group Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock171$2.00K<0.1%−35−17.0%ReducedHistory
PANWPalo Alto Networks IncStock4$2.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A50$2.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM43$2.00K<0.1%+43NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM128$2.00K<0.1%−128−50.0%ReducedHistory
BRCCBRC Inc.COM CL A300$2.00K<0.1%00.0%UnchangedHistory
MNTXManitex International, Inc.COM275$2.00K<0.1%+275NewHistory
DPRODraganfly Inc.COM NEW2,000$2.00K<0.1%+2,000NewHistory
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24$1.00K<0.1%+24NewHistory
ALCAlcon IncStock10$1.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$1.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$1.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock4$1.00K<0.1%−7,317−99.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR9$1.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF16$1.00K<0.1%−17−51.5%Reduced–
BLDQXO Insulation, LLCStock4$1.00K<0.1%+4NewHistory
UBERUber Technologies, IncStock28$1.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM8$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,065$100.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF3,453$86.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,636$83.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,733$72.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,079$71.0K<0.1%–
PHMPultegroup IncCOM900$38.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF410$32.0K<0.1%–
ASPNAspen Aerogels IncCOM900$31.0K<0.1%History
PBCTPeople's United Financial, Inc.COM1,231$25.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM330$15.0K<0.1%History
ELMEElme CommunitiesSH BEN INT357$9.00K<0.1%History
LEGLeggett & Platt IncStock224$8.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock127$8.00K<0.1%History
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%–
KDPKeurig Dr Pepper Inc.COM100$4.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock20$3.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock6$1.00K<0.1%History
JBLUJetBlue Airways CorpCOM50$1.00K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50––History