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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
391
+4 vs. Q3 2022
Portfolio value
$788.1M
+$100.2M (+14.6%) vs. Q3 2022
Filed
Jan 23, 2023
SEC
Holdings of First Command Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock10,574$279.0K<0.1%−490−4.4%ReducedHistory
LUVSouthwest Airlines CoCOM7,984$269.0K<0.1%−183−2.2%ReducedHistory
SPGIS&P Global Inc.Stock776$260.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,251$256.0K<0.1%−282−3.3%ReducedHistory
WECWec Energy Group, Inc.Stock2,706$254.0K<0.1%−46−1.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,863$253.0K<0.1%−145−7.2%Reduced–
iShares Tr464288802ESG OPTIMIZED3,072$253.0K<0.1%−37−1.2%Reduced–
iShares Global Clean Energy ETF464288224ETF12,683$252.0K<0.1%+333+2.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,433$251.0K<0.1%−3,519−35.4%Reduced–
CYHCommunity Health Systems IncCOM57,102$247.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,064$244.0K<0.1%−56−2.6%ReducedHistory
FEFirstenergy CorpCOM5,688$239.0K<0.1%−50−0.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,263$238.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,250$235.0K<0.1%−200−8.2%ReducedHistory
GEGeneral Electric CoStock2,739$230.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock690$229.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM9,513$228.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock519$223.0K<0.1%−8−1.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,001$221.0K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$219.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM881$217.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$216.0K<0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$212.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM893$212.0K<0.1%−200−18.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,487$206.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,868$206.0K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock1,599$204.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,912$203.0K<0.1%−850−14.8%ReducedHistory
GSGoldman Sachs Group IncStock582$200.0K<0.1%−53−8.3%ReducedHistory
FFord Motor CoStock17,230$200.0K<0.1%−1,900−9.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF7,055$192.0K<0.1%−60−0.8%Reduced–
HONHoneywell International IncCOM890$191.0K<0.1%−85−8.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,623$187.0K<0.1%−111−4.1%ReducedHistory
TSLATesla, Inc.Stock1,488$183.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,717$181.0K<0.1%00.0%Unchanged–
SYYSysco CorpStock2,340$179.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,064$178.0K<0.1%+255+14.1%AddedHistory
PMPhilip Morris International Inc.Stock1,744$177.0K<0.1%−37−2.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF955$175.0K<0.1%−375−28.2%Reduced–
SHOPShopify Inc.Stock4,920$171.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,781$169.0K<0.1%+781+78.1%AddedHistory
AGENAgenus IncCOM NEW70,618$169.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,882$168.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock445$167.0K<0.1%−215−32.6%ReducedHistory
MOAltria Group, Inc.Stock3,611$165.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,395$164.0K<0.1%+47+1.1%AddedHistory
CARRCarrier Global CorpStock3,904$161.0K<0.1%−893−18.6%ReducedHistory
GDGeneral Dynamics CorpStock626$155.0K<0.1%−240−27.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,226$153.0K<0.1%−146−10.6%Reduced–
FRAFFranklin Financial Services CorpCOM4,150$150.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock264$148.0K<0.1%+16+6.5%AddedHistory
TFCTruist Financial CorpCOM3,398$146.0K<0.1%−202−5.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock903$143.0K<0.1%+43+5.0%AddedHistory
MDTMedtronic plcStock1,815$141.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM4,152$138.0K<0.1%−53−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,751$136.0K<0.1%00.0%Unchanged–
SHYFShyft Group, Inc.COM5,435$135.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,830$132.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,374$128.0K<0.1%−20−1.4%ReducedHistory
GPNGlobal Payments IncStock1,284$128.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$126.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,083$124.0K<0.1%+36+3.4%AddedHistory
SYKStryker CorpStock500$122.0K<0.1%00.0%UnchangedHistory
SRESempraStock763$118.0K<0.1%−12−1.5%ReducedHistory
TGTTarget CorpStock788$117.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock525$116.0K<0.1%+51+10.8%AddedHistory
QCOMQualcomm IncStock1,055$116.0K<0.1%+34+3.3%AddedHistory
ROSTRoss Stores, Inc.COM1,000$116.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,750$115.0K<0.1%−905−34.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,119$114.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,425$114.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,143$113.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,715$108.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM3,600$108.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock851$107.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock591$103.0K<0.1%−92−13.5%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF738$102.0K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM425$98.0K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM811$97.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD2,170$97.0K<0.1%+5+0.2%Added–
MTBM&T Bank CorpCOM671$97.0K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM1,344$95.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,209$94.0K<0.1%−473−12.8%ReducedHistory
ROKRockwell Automation, IncStock361$93.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$93.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$92.0K<0.1%−28−13.5%ReducedHistory
AMATApplied Materials IncStock949$92.0K<0.1%+173+22.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF608$92.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM808$91.0K<0.1%+65+8.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM700$88.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF812$84.0K<0.1%+812New–
ITWIllinois Tool Works IncStock377$83.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,893$83.0K<0.1%+234+14.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF404$82.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,500$79.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF362$78.0K<0.1%−56−13.4%Reduced–
SAICScience Applications International CorpCOM705$78.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$77.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$77.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,133$75.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (35)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,458$454.0K0.1%–
DLTRDollar Tree, Inc.COM600$82.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF996$78.0K<0.1%–
PWODPenns Woods Bancorp IncCOM3,125$72.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF579$63.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,185$48.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS739$36.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM3,500$35.0K<0.1%History
iShares Russell 2000 ETF464287655ETF205$34.0K<0.1%–
FCXFreeport-McMoran IncStock1,160$32.0K<0.1%History
RDNRadian Group IncCOM1,500$29.0K<0.1%History
PWRQuanta Services, Inc.COM194$25.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH622$21.0K<0.1%–
XELXcel Energy IncStock300$19.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF874$17.0K<0.1%–
BLKBlackRock, Inc.COM30$17.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock150$14.0K<0.1%History
TJXTJX Companies IncStock211$13.0K<0.1%History
ETNEaton Corp plcStock98$13.0K<0.1%History
ADIAnalog Devices IncStock86$12.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT226$12.0K<0.1%–
MTZMastec IncCOM176$11.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$11.0K<0.1%–
U.S. Global Jets ETF26922A842ETF565$8.00K<0.1%–
SNVSynovus Financial CorpCOM NEW164$6.00K<0.1%History
TSNTyson Foods, Inc.Stock73$5.00K<0.1%History
BKNGBooking Holdings Inc.Stock3$5.00K<0.1%History
BWABorgwarner IncCOM175$5.00K<0.1%History
ZTRVirtus Total Return Fund Inc.COM729$5.00K<0.1%History
CMSCMS Energy CorpCOM57$3.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW1,000$3.00K<0.1%History
CNPCenterpoint Energy IncCOM50$1.00K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND2$1.00K<0.1%–
DPRODraganfly Inc.COM NEW2,000$1.00K<0.1%History
VTRSViatris IncStock14––History