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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
387
−58 vs. Q2 2022
Portfolio value
$687.9M
+$1.62M (+0.2%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of First Command Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDKyndryl Holdings, Inc.Stock171$1.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock13$1.00K<0.1%+13NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$1.00K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM50$1.00K<0.1%+50NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%00.0%Unchanged–
MATMattel IncCOM50$1.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2$1.00K<0.1%+2New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$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–
DPRODraganfly Inc.COM NEW2,000$1.00K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%00.0%Unchanged–
MNTXManitex International, Inc.COM275$2.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM101$2.00K<0.1%+101NewHistory
NLYAnnaly Capital Management IncREIT187$3.00K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
HLNHaleon plcADR573$3.00K<0.1%+573NewHistory
COINCoinbase Global, Inc.COM CL A50$3.00K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM57$3.00K<0.1%+57NewHistory
QSRRestaurant Brands International Inc.COM64$3.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.00K<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM NEW1,000$3.00K<0.1%00.0%UnchangedHistory
WENWendy's CoStock218$4.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock46$4.00K<0.1%+46NewHistory
CTVACorteva, Inc.Stock94$5.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,000$5.00K<0.1%+1,000NewHistory
MDLZMondelez International, Inc.Stock100$5.00K<0.1%−767−88.5%ReducedHistory
TSNTyson Foods, Inc.Stock73$5.00K<0.1%+73NewHistory
BKNGBooking Holdings Inc.Stock3$5.00K<0.1%+3NewHistory
BWABorgwarner IncCOM175$5.00K<0.1%+175NewHistory
PKPark Hotels & Resorts Inc.COM454$5.00K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM729$5.00K<0.1%+729NewHistory
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM63$5.00K<0.1%+63NewHistory
CPCanadian Pacific Kansas City LtdCOM73$5.00K<0.1%+73NewHistory
SLBSLB LimitedStock159$6.00K<0.1%+56+54.4%AddedHistory
AIVApartment Investment & Management CoCL A809$6.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW164$6.00K<0.1%−150−47.8%ReducedHistory
CMECME Group Inc.COM37$7.00K<0.1%+37NewHistory
NVSNovartis AGADR100$8.00K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock29$8.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR732$8.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF565$8.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$8.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM200$8.00K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF89$10.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF79$10.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM312$10.0K<0.1%−27−8.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM319$10.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$11.0K<0.1%−20−13.2%ReducedHistory
KHCKraft Heinz CoStock332$11.0K<0.1%+15+4.7%AddedHistory
MTZMastec IncCOM176$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$11.0K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,522$11.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,421$11.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock86$12.0K<0.1%+86NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT226$12.0K<0.1%−100−30.7%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$12.0K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$13.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock211$13.0K<0.1%+211NewHistory
ETNEaton Corp plcStock98$13.0K<0.1%+98NewHistory
GSKGSK plcADR458$13.0K<0.1%+458NewHistory
MYRGMyr Group Inc.COM150$13.0K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF128$14.0K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock603$14.0K<0.1%−10−1.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock150$14.0K<0.1%+150NewHistory
BIDUBaidu, Inc.ADR115$14.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM100$14.0K<0.1%+100NewHistory
OXYOccidental Petroleum CorpStock250$15.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock57$15.0K<0.1%−13−18.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$15.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT265$15.0K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$15.0K<0.1%−200−33.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A300$15.0K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock103$16.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$16.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW581$16.0K<0.1%+50+9.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF874$17.0K<0.1%00.0%Unchanged–
KKellanovaStock240$17.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$17.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF269$17.0K<0.1%+269New–
LYBLyondellBasell Industries N.V.SHS - A -222$17.0K<0.1%+28+14.4%AddedHistory
KRPKimbell Royalty Partners, LPUNIT1,000$17.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM30$17.0K<0.1%+30NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$18.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD239$18.0K<0.1%+239New–
LGTYLogility Supply Chain Solutions, IncCL A1,160$18.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock300$19.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock312$19.0K<0.1%+253+428.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock300$19.0K<0.1%−2−0.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG244$19.0K<0.1%+234+2,340.0%Added–
TSCOTractor Supply CoCOM100$19.0K<0.1%−4−3.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF350$20.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock262$20.0K<0.1%−200−43.3%ReducedHistory
AMTAmerican Tower CorpREIT92$20.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288703MRNING SM CP ETF3,831$193.0K<0.1%–
NADNuveen Quality Municipal Income FundCOM8,771$109.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$74.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,319$67.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM956$60.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,057$54.0K<0.1%–
HUNHuntsman CORPCOM1,899$54.0K<0.1%History
MSMorgan StanleyStock567$43.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,301$43.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD1,300$37.0K<0.1%–
CDKCDK Global, Inc.COM600$33.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,129$32.0K<0.1%History
GSKGSK plcSPONSORED ADR706$31.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW550$29.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF653$23.0K<0.1%–
TXNMTXNM Energy IncCOM353$17.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A237$16.0K<0.1%History
BF.BBrown Forman CorpStock208$15.0K<0.1%History
ALLYAlly Financial Inc.Stock430$14.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM849$13.0K<0.1%History
DREDuke Realty CorpCOM NEW216$12.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$11.0K<0.1%–
DTEDte Energy CoCOM85$11.0K<0.1%History
AMDAdvanced Micro Devices IncStock133$10.0K<0.1%History
OHIOmega Healthcare Investors IncCOM300$8.00K<0.1%History
RPMRPM International IncCOM99$8.00K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$8.00K<0.1%History
Meridian Bioscience Inc589584101COM250$8.00K<0.1%–
SIVBSVB Financial GroupCOM20$8.00K<0.1%History
XYLXylem Inc.COM88$7.00K<0.1%History
JCIJohnson Controls International plcStock120$6.00K<0.1%History
RRyder System IncCOM86$6.00K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$5.00K<0.1%–
ALLAllstate CorpStock37$5.00K<0.1%History
OLNOLIN CorpStock102$5.00K<0.1%History
BXBlackstone Inc.COM56$5.00K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK101$5.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM237$5.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM1,000$5.00K<0.1%History
VNTVontier CorpStock160$4.00K<0.1%History
FULFuller H B CoStock60$4.00K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%–
AVNTAvient CorpCOM90$4.00K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF74$3.00K<0.1%–
SJISouth Jersey Industries IncCOM81$3.00K<0.1%History
PANWPalo Alto Networks IncStock4$2.00K<0.1%History
ZTSZoetis Inc.Stock10$2.00K<0.1%History
MASMasco CorpCOM43$2.00K<0.1%History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM128$2.00K<0.1%History
BRCCBRC Inc.COM CL A300$2.00K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%History
ARCCAres Capital CorpCEF24$1.00K<0.1%History
ALCAlcon IncStock10$1.00K<0.1%History
FISFidelity National Information Services, Inc.Stock8$1.00K<0.1%History
ASMLASML Holding NVADR1$1.00K<0.1%History
GWWW.W. Grainger, Inc.Stock2$1.00K<0.1%History
ECLEcolab Inc.Stock4$1.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR9$1.00K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF16$1.00K<0.1%–
BLDQXO Insulation, LLCStock4$1.00K<0.1%History
UBERUber Technologies, IncStock28$1.00K<0.1%History
AKAMAkamai Technologies IncCOM8$1.00K<0.1%History
WYWeyerhaeuser CoCOM NEW19$1.00K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM57$1.00K<0.1%History
MNSTMonster Beverage CorpCOM11$1.00K<0.1%History
THCTenet Healthcare CorpCOM NEW7$1.00K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7$1.00K<0.1%History
AVAAvista CorpCOM15$1.00K<0.1%History
WDAYWorkday, Inc.CL A3$1.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME28$1.00K<0.1%–
NXPINXP Semiconductors N.V.COM4$1.00K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS136$1.00K<0.1%History
HBANHuntington Bancshares IncCOM113$1.00K<0.1%History
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%History
EQIXEquinix IncCOM1$1.00K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW17$1.00K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM67$1.00K<0.1%History
NWBINorthwest Bancshares, Inc.COM30$1.00K<0.1%History
BKTBlackRock Income Trust, Inc.COM88$1.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV62$1.00K<0.1%–
ORANYOrangeSPONSORED ADR50$1.00K<0.1%History
VGRVector Group LtdCOM87$1.00K<0.1%History
TEAMAtlassian CorpCL A4$1.00K<0.1%History
APTVAptiv PLCSHS5$1.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR20––History
NTNXNutanix, Inc.Stock13––History
ATOAtmos Energy CorpCOM1––History
BALLBALL CorpCOM1––History
DOUGDouglas Elliman Inc.COM43––History
SESea LtdSPONSORD ADS2––History
BWBabcock & Wilcox Enterprises, Inc.COM1––History
BKCCBlackRock Capital Investment CorpCOM67––History
GGZGabelli Global Small & Mid Cap Value TrustCOM22––History
TUPTupperware Brands CorpCOM20––History
EQRx, Inc.26886C115*W EXP 12/17/20240–––