Skip to main content
Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
417
+39 vs. Q1 2023
Portfolio value
$1.06B
+$85.7M (+8.8%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of First Command Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock251$19.3K<0.1%−165−39.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF382$19.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock262$18.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,962$18.5K<0.1%+1,230+168.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock166$18.4K<0.1%+166NewHistory
NIONIO Inc.ADR1,890$18.3K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$17.8K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -194$17.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$17.4K<0.1%00.0%Unchanged–
CMICummins IncStock70$17.2K<0.1%+70NewHistory
PSXPhillips 66Stock176$16.8K<0.1%−218−55.3%ReducedHistory
GSKGSK plcADR458$16.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock287$16.2K<0.1%00.0%UnchangedHistory
KKellanovaStock240$16.2K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM150$15.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$15.9K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR115$15.7K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock230$15.7K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP250$15.6K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM100$15.3K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF183$15.0K<0.1%−184−50.1%Reduced–
VVVValvoline IncCOM398$14.9K<0.1%−250−38.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM75$14.9K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT120$14.7K<0.1%+17+16.5%AddedHistory
HGVHilton Grand Vacations Inc.COM319$14.5K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM400$14.4K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock381$14.2K<0.1%+75+24.5%AddedHistory
XELXcel Energy IncStock225$14.0K<0.1%+225NewHistory
BF.BBrown Forman CorpStock207$13.8K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM1,421$13.6K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM200$13.5K<0.1%+200NewHistory
KHCKraft Heinz CoStock361$12.8K<0.1%−25−6.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock75$12.6K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$12.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM312$12.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock239$11.7K<0.1%+80+50.3%AddedHistory
PRUPrudential Financial IncStock131$11.6K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM325$11.4K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$11.2K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$10.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$10.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR2,408$10.0K<0.1%+2,408NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$9.44K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock67$9.28K<0.1%−125−65.1%ReducedHistory
AMDAdvanced Micro Devices IncStock76$8.66K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM505$8.48K<0.1%+379+300.8%AddedHistory
DEODiageo PLCSPON ADR NEW41$7.11K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A809$6.89K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM37$6.86K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD30$6.75K<0.1%+30NewHistory
CTSHCognizant Technology Solutions CorpCL A100$6.53K<0.1%+100NewHistory
ALBAlbemarle CorpStock29$6.47K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM14$6.46K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock13$6.25K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM454$5.82K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF110$5.51K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM25$5.18K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM64$4.96K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT43$4.90K<0.1%+43NewHistory
HLNHaleon plcADR573$4.80K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A56$4.76K<0.1%+56NewHistory
WENWendy's CoStock218$4.74K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock34$4.72K<0.1%+34NewHistory
MPTMedical Properties Trust IncCOM500$4.63K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$4.54K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock20$4.50K<0.1%+20NewHistory
SCHWSchwab Charles CorpStock79$4.48K<0.1%+79NewHistory
iShares Select Dividend ETF464287168ETF39$4.42K<0.1%−110−73.8%Reduced–
TJXTJX Companies IncStock51$4.32K<0.1%+51NewHistory
CDWCDW CorpCOM23$4.22K<0.1%+23NewHistory
MSIMotorola Solutions, Inc.Stock14$4.11K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$4.06K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM12$3.99K<0.1%+12NewHistory
FEFirstenergy CorpCOM102$3.97K<0.1%+102NewHistory
ZTSZoetis Inc.Stock22$3.79K<0.1%+22NewHistory
NLYAnnaly Capital Management IncREIT187$3.74K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$3.58K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM12$3.46K<0.1%+12NewHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.15K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM14$3.07K<0.1%+14NewHistory
KMIKinder Morgan, Inc.Stock166$2.86K<0.1%+166NewHistory
BLKBlackRock, Inc.COM4$2.77K<0.1%+4NewHistory
APTVAptiv PLCSHS25$2.55K<0.1%+25NewHistory
AIGAmerican International Group, Inc.Stock44$2.53K<0.1%+44NewHistory
COOCooper Companies, Inc.COM NEW6$2.30K<0.1%+6NewHistory
KDKyndryl Holdings, Inc.Stock171$2.27K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock11$2.21K<0.1%+11NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.18K<0.1%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM1,031$2.17K<0.1%+1,031NewHistory
SRCLStericycle IncCOM45$2.09K<0.1%+45NewHistory
OGNOrganon & Co.Stock76$1.58K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM8$1.50K<0.1%+8NewHistory
MNTXManitex International, Inc.COM275$1.50K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS212$1.49K<0.1%+212NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34$1.47K<0.1%+34New–
VTRSViatris IncStock134$1.34K<0.1%+134NewHistory
SRSpire IncCOM18$1.14K<0.1%+18NewHistory
NRGNRG Energy, Inc.Stock30$1.12K<0.1%00.0%UnchangedHistory
MATMattel IncCOM50$977<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM20$947<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Command Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares MSCI Eafe ETF464287465ETF1,750$125.2K<0.1%–
FRAFFranklin Financial Services CorpCOM4,150$123.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,223$98.1K<0.1%–
BIIBBiogen Inc.COM230$63.9K<0.1%History
AMBAAmbarella IncSHS798$61.8K<0.1%History
HRLHormel Foods CorpCOM999$39.8K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF244$32.7K<0.1%–
ASHAshland Inc.COM240$24.6K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF444$21.7K<0.1%–
HIGHartford Insurance Group, Inc.Stock300$20.9K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$20.9K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM567$17.8K<0.1%–
SOFISoFi Technologies, Inc.Stock1,000$6.07K<0.1%History