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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
378
−13 vs. Q4 2022
Portfolio value
$977.6M
+$189.4M (+24.0%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of First Command Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XPERXperi Inc.COMMON STOCK2$22<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM5$44<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW11$50<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock10$77<0.1%+10NewHistory
HBANHuntington Bancshares IncCOM9$101<0.1%+9NewHistory
ASIXAdvanSix Inc.COM4$153<0.1%+4NewHistory
DXCDXC Technology CoStock10$256<0.1%+10NewHistory
REZIResideo Technologies, Inc.Stock16$292<0.1%+16NewHistory
BLDPBallard Power Systems Inc.COM100$557<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST35$596<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$867<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM20$882<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$912<0.1%00.0%Unchanged–
MATMattel IncCOM50$921<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock30$1.03K<0.1%+30NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.34K<0.1%00.0%UnchangedHistory
MNTXManitex International, Inc.COM275$1.43K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$1.54K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock76$1.79K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM126$2.01K<0.1%+126NewHistory
KDKyndryl Holdings, Inc.Stock171$2.52K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$2.72K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A50$3.38K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.57K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14$4.01K<0.1%+14NewHistory
MPTMedical Properties Trust IncCOM500$4.11K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM64$4.30K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$4.66K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR573$4.66K<0.1%00.0%UnchangedHistory
WENWendy's CoStock218$4.75K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM14$4.97K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM25$5.11K<0.1%+25NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF110$5.54K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM454$5.61K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock13$5.73K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,000$6.07K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A809$6.22K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock29$6.41K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM37$7.09K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW41$7.43K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock76$7.45K<0.1%+76NewHistory
SLBSLB LimitedStock159$7.81K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR732$8.08K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,421$8.21K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.20K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$10.5K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock131$10.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM312$11.4K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock306$11.7K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock75$12.1K<0.1%−28−27.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM75$12.7K<0.1%+75NewHistory
PLDPrologis, Inc.REIT103$12.9K<0.1%+103NewHistory
JDJD.com, Inc.SPON ADS CL A300$13.2K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock207$13.3K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM100$13.5K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP250$13.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock230$13.9K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$14.2K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$14.2K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$14.6K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM325$14.9K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock386$14.9K<0.1%+69+21.8%AddedHistory
OGEOGE Energy Corp.COM400$15.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$15.1K<0.1%00.0%Unchanged–
INGRIngredion IncCOM150$15.3K<0.1%−50−25.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$15.4K<0.1%00.0%Unchanged–
NUENucor CorpCOM100$15.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,522$15.4K<0.1%−50−3.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$15.7K<0.1%00.0%Unchanged–
KKellanovaStock240$16.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR458$16.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock287$16.6K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF128$16.9K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR115$17.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF149$17.5K<0.1%−89−37.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM567$17.8K<0.1%−3,033−84.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -194$18.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW531$18.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT92$18.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$18.9K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF382$18.9K<0.1%+1+0.3%Added–
Fidelity Covington Trust316092824LOW VOLITY ETF401$19.0K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,890$19.9K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$20.4K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock262$20.5K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$20.9K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock300$20.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF444$21.7K<0.1%+444New–
VVVValvoline IncCOM648$22.6K<0.1%+648NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF350$22.8K<0.1%00.0%Unchanged–
PAYXPaychex IncStock200$22.9K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF347$23.5K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM100$23.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM436$23.5K<0.1%−436−50.0%ReducedConverted for a 2-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock75$23.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF415$23.7K<0.1%+415New–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.8K<0.1%00.0%Unchanged–
ASHAshland Inc.COM240$24.6K<0.1%+240NewHistory
OKEONEOK IncCOM393$25.0K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock264$25.3K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (41)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FEFirstenergy CorpCOM5,688$239.0K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$212.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF738$102.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,170$97.0K<0.1%–
TXTTextron IncCOM1,344$95.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,500$79.0K<0.1%–
TXNMTXNM Energy IncCOM1,024$50.0K<0.1%History
AESAES CorpStock1,138$33.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF607$29.0K<0.1%–
GIBCgi IncCL A298$26.0K<0.1%History
NINisource Inc.COM832$23.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD240$18.0K<0.1%–
ORealty Income CorpREIT265$17.0K<0.1%History
MYRGMyr Group Inc.COM150$14.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%–
RPMRPM International IncCOM101$10.0K<0.1%History
XYLXylem Inc.COM88$10.0K<0.1%History
DTEDte Energy CoCOM86$10.0K<0.1%History
FULFuller H B CoStock121$9.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS296$8.00K<0.1%History
RRyder System IncCOM60$5.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM73$5.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF49$4.00K<0.1%–
OCOwens CorningStock46$4.00K<0.1%History
AVNTAvient CorpCOM91$3.00K<0.1%History
MROMarathon Oil CorpCOM101$3.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR99$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK43$2.00K<0.1%History
ADNTAdient plcStock11$1.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%–
PVHPVH Corp.COM5$1.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME19$1.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%–
Telemynd Inc New87946W202COM NEW1$1.00K<0.1%–
NOKNokia CorpSPONSORED ADR18––History
IHGIntercontinental Hotels Group PLCSPONSORED ADS4––History
HSBCHSBC Holdings PLCSPON ADR NEW2––History
NVTnVent Electric plcSHS1––History
DBDDiebold Nixdorf, IncCOM44––History