Skip to main content
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
YUMYum Brands IncStock192$25.4K<0.1%+192NewHistory
iShares Russell Midcap ETF464287499ETF366$25.6K<0.1%−269−42.4%Reduced–
CBSHCommerce Bancshares IncStock453$26.4K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF423$26.9K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock158$27.1K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$27.3K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock190$27.8K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock336$28.3K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM300$28.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock232$28.9K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$29.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$29.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$29.1K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock418$29.1K<0.1%+207+98.1%AddedHistory
ALKAlaska Air Group, Inc.COM700$29.4K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM150$30.4K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF367$30.7K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock1,207$31.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW126$32.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF244$32.7K<0.1%+244New–
FFINFirst Financial Bankshares IncCOM1,048$33.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock416$35.6K<0.1%−389−48.3%ReducedHistory
BABAAlibaba Group Holding LtdADR349$35.7K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF198$36.3K<0.1%+198NewHistory
ACNAccenture plcStock132$37.7K<0.1%+75+131.6%AddedHistory
OTISOtis Worldwide CorpStock448$37.8K<0.1%−450−50.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,185$38.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,093$39.4K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A125$39.8K<0.1%+125NewHistory
HRLHormel Foods CorpCOM999$39.8K<0.1%−1−0.1%ReducedHistory
PSXPhillips 66Stock394$39.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock900$40.9K<0.1%−142−13.6%ReducedHistory
GLWCorning IncCOM1,164$41.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock687$41.4K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$42.5K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM3,109$43.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,491$43.8K<0.1%+126+9.2%AddedHistory
DFSDiscover Financial ServicesCOM445$44.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$44.5K<0.1%−159−15.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF210$45.4K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT3,000$45.7K<0.1%+2,000+200.0%AddedHistory
SWKStanley Black & Decker, Inc.COM575$46.3K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$46.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM628$46.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND571$47.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A145$47.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$48.1K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock125$48.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$48.4K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM787$49.1K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,246$50.1K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$50.4K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,275$51.7K<0.1%−200−13.6%ReducedHistory
AEEAmeren CorpCOM599$51.7K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$54.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock675$55.4K<0.1%+675NewHistory
PNWPinnacle West Capital CorpCOM700$55.5K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock250$56.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$57.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock432$58.2K<0.1%+432NewHistory
DOWDow Inc.Stock1,099$60.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,066$61.3K<0.1%+300+39.2%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,350$61.5K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS798$61.8K<0.1%−2−0.3%ReducedHistory
GLGlobe Life Inc.COM562$61.8K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF413$62.9K<0.1%−195−32.1%Reduced–
AAgilent Technologies, Inc.COM461$63.8K<0.1%+75+19.4%AddedHistory
BIIBBiogen Inc.COM230$63.9K<0.1%+230NewHistory
USBUS Bancorp DECOM NEW1,794$64.7K<0.1%−99−5.2%ReducedHistory
EMREmerson Electric CoStock744$64.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock681$65.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM50$65.9K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM548$68.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,140$71.2K<0.1%+890+356.0%AddedHistory
VLOValero Energy CorpStock512$71.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM673$72.3K<0.1%−32−4.5%ReducedHistory
DDDuPont de Nemours, Inc.COM1,031$74.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock4,909$74.1K<0.1%−170−3.3%ReducedHistory
CCitigroup IncStock1,647$77.2K<0.1%+160+10.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,750$79.0K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM671$80.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$80.6K<0.1%00.0%Unchanged–
BPBP PLCADR2,131$80.8K<0.1%−2−0.1%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF812$82.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$82.2K<0.1%+1,178+688.9%Added–
ELVElevance Health, Inc.Stock180$82.8K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$84.4K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,535$86.4K<0.1%−863−25.4%ReducedHistory
ETREntergy CorpCOM808$87.1K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM433$89.6K<0.1%+8+1.9%AddedHistory
CAHCardinal Health IncStock1,212$91.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,150$91.6K<0.1%+384+50.1%AddedHistory
ITWIllinois Tool Works IncStock377$91.8K<0.1%00.0%UnchangedHistory
CBChubb LtdStock485$94.2K<0.1%−40−7.6%ReducedHistory
JJacobs Solutions Inc.COM811$95.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,223$98.1K<0.1%+1,223New–
HLTHilton Worldwide Holdings Inc.COM700$98.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock505$100.9K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,374$102.1K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,715$104.8K<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