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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
OKEONEOK IncCOM393$20.0K<0.1%−98−20.0%ReducedHistory
NUENucor CorpCOM200$21.0K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$21.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH622$21.0K<0.1%+622New–
SGENSeagen Inc.COM150$21.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock200$22.0K<0.1%−100−33.3%ReducedHistory
EMREmerson Electric CoStock300$22.0K<0.1%−14−4.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock75$22.0K<0.1%−25−25.0%ReducedHistory
ENBEnbridge IncStock601$22.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$23.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock264$23.0K<0.1%−100−27.5%ReducedHistory
SPLKSplunk IncCOM300$23.0K<0.1%−8−2.6%ReducedHistory
EMNEastman Chemical CoStock336$24.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock232$24.0K<0.1%+89+62.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW126$24.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR503$25.0K<0.1%−78−13.4%ReducedHistory
PWRQuanta Services, Inc.COM194$25.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$26.0K<0.1%00.0%Unchanged–
AESAES CorpStock1,138$26.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock190$27.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF607$27.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF423$28.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock344$28.0K<0.1%−244−41.5%ReducedHistory
WTRGEssential Utilities, Inc.COM666$28.0K<0.1%−419−38.6%ReducedHistory
GIBCgi IncCL A373$28.0K<0.1%−200−34.9%ReducedHistory
CBSHCommerce Bancshares IncStock432$29.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$29.0K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM1,500$29.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$29.0K<0.1%−50−6.1%ReducedHistory
NIONIO Inc.ADR1,890$30.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,160$32.0K<0.1%+1,160NewHistory
ADBEAdobe Inc.Stock125$34.0K<0.1%−19−13.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF205$34.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR426$34.0K<0.1%+72+20.3%AddedHistory
TRVTravelers Companies, Inc.Stock224$34.0K<0.1%−242−51.9%ReducedHistory
HPQHP IncStock1,365$34.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,164$34.0K<0.1%−122−9.5%ReducedHistory
BNYBank of New York Mellon CorpStock900$35.0K<0.1%−149−14.2%ReducedHistory
DOWDow Inc.Stock797$35.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,093$35.0K<0.1%−93−7.8%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM3,500$35.0K<0.1%+3,500NewHistory
iShares Tr464288646ISHS 1-5YR INVS739$36.0K<0.1%+739New–
EPDEnterprise Products Partners L.P.Stock1,545$37.0K<0.1%+338+28.0%AddedHistory
EBAYeBay IncCOM1,050$39.0K<0.1%−200−16.0%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,925$39.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF210$41.0K<0.1%+210New–
MELIMercadolibre IncCOM50$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$42.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,246$43.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM575$43.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND571$43.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$44.0K<0.1%00.0%Unchanged–
MOSMosaic CoCOM916$44.0K<0.1%+50+5.8%AddedHistory
FFINFirst Financial Bankshares IncCOM1,048$44.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM483$44.0K<0.1%+38+8.5%AddedHistory
KRKroger CoStock1,021$45.0K<0.1%−40−3.8%ReducedHistory
PFGPrincipal Financial Group IncCOM628$45.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1,000$45.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS800$45.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$46.0K<0.1%+812NewHistory
AAgilent Technologies, Inc.COM386$47.0K<0.1%−170−30.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$48.0K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A153$50.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$54.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock512$55.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$56.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,350$56.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock250$57.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM548$58.0K<0.1%−7−1.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT900$60.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,133$61.0K<0.1%−408−16.1%ReducedHistory
DDDuPont de Nemours, Inc.COM1,203$61.0K<0.1%+90+8.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,397$62.0K<0.1%−2,172−28.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock766$62.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,487$62.0K<0.1%−267−15.2%ReducedHistory
SAICScience Applications International CorpCOM705$62.0K<0.1%+32+4.8%AddedHistory
COFCapital One Financial CorpStock681$63.0K<0.1%+681NewHistory
iShares Tr46428865310-20 YR TRS ETF579$63.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock776$64.0K<0.1%−56−6.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,750$64.0K<0.1%+1,582+941.7%Added–
PNWPinnacle West Capital CorpCOM1,004$65.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,659$67.0K<0.1%−24−1.4%ReducedHistory
ITWIllinois Tool Works IncStock377$68.0K<0.1%−131−25.8%ReducedHistory
OTISOtis Worldwide CorpStock1,076$69.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF1,500$71.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$71.0K<0.1%−228−16.8%Reduced–
PWODPenns Woods Bancorp IncCOM3,125$72.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock949$73.0K<0.1%+134+16.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$73.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM743$75.0K<0.1%−156−17.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF404$76.0K<0.1%−514−56.0%Reduced–
ROKRockwell Automation, IncStock361$78.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,344$78.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF996$78.0K<0.1%+996New–
BAXBaxter International IncStock1,475$79.0K<0.1%−28−1.9%ReducedHistory
CAHCardinal Health IncStock1,212$81.0K<0.1%−368−23.3%ReducedHistory
DLTRDollar Tree, Inc.COM600$82.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF608$83.0K<0.1%+195+47.2%Added–
HLTHilton Worldwide Holdings Inc.COM700$84.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$84.0K<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–––