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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
ROKRockwell Automation, IncStock361$105.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$106.1K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,355$106.4K<0.1%−709−34.4%ReducedHistory
AGENAgenus IncCOM NEW70,618$107.3K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock860$109.3K<0.1%−43−4.8%ReducedHistory
SHWSherwin Williams CoCOM493$110.8K<0.1%−400−44.8%ReducedHistory
PPLPPL CorpCOM4,001$111.2K<0.1%+792+24.7%AddedHistory
PPGPPG Industries IncStock851$113.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,511$114.9K<0.1%−1,393−35.7%ReducedHistory
SRESempraStock763$115.3K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock949$116.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,538$122.4K<0.1%+395+5.5%Added–
IPGInterpublic Group of Companies, Inc.COM3,300$122.9K<0.1%−852−20.5%ReducedHistory
FRAFFranklin Financial Services CorpCOM4,150$123.0K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$123.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,509$123.8K<0.1%+390+5.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,776$124.0K<0.1%+351+5.5%Added–
iShares MSCI Eafe ETF464287465ETF1,750$125.2K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock650$126.1K<0.1%+59+10.0%AddedHistory
TGTTarget CorpStock788$130.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,830$135.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock1,284$135.1K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS1,047$137.3K<0.1%−36−3.3%ReducedHistory
QCOMQualcomm IncStock1,110$141.6K<0.1%+55+5.2%AddedHistory
CLXClorox CoStock900$142.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,120$142.5K<0.1%−275−6.3%ReducedHistory
SYKStryker CorpStock500$142.7K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock626$142.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,062$143.2K<0.1%+311+4.6%Added–
MCKMcKesson CorpStock410$146.0K<0.1%−35−7.9%ReducedHistory
MDTMedtronic plcStock1,815$146.3K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,781$162.1K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock264$169.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,811$170.0K<0.1%+200+5.5%AddedHistory
CICigna GroupStock690$176.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,212$176.5K<0.1%+330+3.7%Added–
SYYSysco CorpStock2,340$180.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,912$183.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF752$183.7K<0.1%+390+107.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,226$185.2K<0.1%00.0%Unchanged–
DGDollar General CorpCOM881$185.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM990$189.2K<0.1%+100+11.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,050$190.0K<0.1%−200−8.9%ReducedHistory
GSGoldman Sachs Group IncStock582$190.4K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF7,055$193.9K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM5,984$194.7K<0.1%−2,000−25.1%ReducedHistory
PMPhilip Morris International Inc.Stock2,029$197.3K<0.1%+285+16.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,535$198.3K<0.1%−64−4.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,623$199.2K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,061$204.5K<0.1%−3−0.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,391$205.5K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock601$207.2K<0.1%−175−22.6%ReducedHistory
AFLAflac IncStock3,222$207.9K<0.1%−12,707−79.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,263$208.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock519$214.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,198$216.2K<0.1%+330+3.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,805$216.8K<0.1%+318+3.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,082$221.1K<0.1%+365+21.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$222.6K<0.1%00.0%Unchanged–
FFord Motor CoStock18,589$234.2K<0.1%+1,359+7.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,001$235.6K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock4,920$235.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$246.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,251$247.0K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM9,513$247.5K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF12,683$250.9K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,949$252.3K<0.1%+86+4.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,278$253.6K<0.1%−155−2.4%Reduced–
WECWec Energy Group, Inc.Stock2,677$253.8K<0.1%−29−1.1%ReducedHistory
GEGeneral Electric CoStock2,811$268.7K<0.1%+72+2.6%AddedHistory
WMWaste Management IncStock1,681$274.3K<0.1%−324−16.2%ReducedHistory
EXCExelon CorpStock6,567$275.1K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM57,102$279.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,382$286.7K<0.1%−106−7.1%ReducedHistory
MMM3M CoStock2,764$290.5K<0.1%−299−9.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB13,810$291.1K<0.1%−3,453−20.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,585$297.0K<0.1%+229+6.8%Added–
NFLXNetflix IncStock887$306.4K<0.1%−100−10.1%ReducedHistory
INTCIntel CorpStock10,542$344.4K<0.1%−32−0.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,927$344.7K<0.1%+855+27.8%Added–
APDAir Products & Chemicals, Inc.Stock1,208$346.9K<0.1%−71−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock699$402.9K<0.1%−14−2.0%ReducedHistory
CLColgate Palmolive CoStock5,475$411.4K<0.1%−419−7.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,293$417.8K<0.1%+304+1.5%Added–
MAMastercard IncStock1,156$420.1K<0.1%−3−0.3%ReducedHistory
MKCMcCormick & Co IncStock5,052$420.4K<0.1%−73−1.4%ReducedHistory
NVDANVIDIA CorpStock1,550$430.5K<0.1%−2,460−61.3%ReducedHistory
CMCSAComcast CorpStock12,017$455.6K<0.1%+1,060+9.7%AddedHistory
IBMInternational Business Machines CorpStock3,565$467.3K<0.1%+121+3.5%AddedHistory
KMBKimberly Clark CorpStock3,581$480.6K<0.1%−200−5.3%ReducedHistory
UNHUnitedHealth Group IncStock1,073$507.1K0.1%−35−3.2%ReducedHistory
ORCLOracle CorpStock5,545$515.2K0.1%−207−3.6%ReducedHistory
FDXFedEx CorpStock2,310$527.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,653$530.5K0.1%−401−13.1%ReducedHistory
DHRDanaher CorpStock2,111$532.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,273$549.1K0.1%−325−5.8%ReducedHistory
TXNTexas Instruments IncStock3,030$563.6K0.1%−313−9.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,928$574.6K0.1%00.0%UnchangedHistory
SOSouthern CoStock8,370$582.4K0.1%+400+5.0%AddedHistory
METAMeta Platforms, Inc.Stock2,762$585.4K0.1%−82−2.9%ReducedHistory

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