$194 Million is the total value of First Command Bank's 567 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | iShares Russell 2000 Index Fundrussell 2000 etf | $0 | – | -22 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands | $0 | – | -279 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electric CO | $0 | – | -55 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-Uti Energy Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Sector ETFgen rev mltsct | $0 | – | -285 | -100.0% | -0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -153 | -100.0% | -0.00% | – |
| IBUY | Exit | Amplify Online Retail ETFonlin retl etf | $0 | – | -170 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings,INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK WEB X.0 ETFweb x.o etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SMM | Exit | Salient Midstream & MLP FDsh ben int | $0 | – | -1,732 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -320 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corporation | $0 | – | -495 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -113 | -100.0% | -0.01% | – |
| UTF | Exit | Cohen & Steers Infrastructure Fund | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -503 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -3,951 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -450 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corp common | $0 | – | -569 | -100.0% | -0.03% | – |
| PX | Exit | Praxair Inc | $0 | – | -846 | -100.0% | -0.04% | – |
| EPP | Exit | iShares Inc MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -4,946 | -100.0% | -0.06% | – |
| ANDV | Exit | Andeavor | $0 | – | -2,726 | -100.0% | -0.12% | – |
| AET | Exit | Aetna Inc New | $0 | – | -2,536 | -100.0% | -0.14% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corporate Bond ETF | $0 | – | -412,300 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27 | Q2 2023 | 19.9% |
| Vanguard REIT ETF Index | 27 | Q2 2023 | 10.9% |
| Exxon Mobil Corp | 27 | Q2 2023 | 6.0% |
| Vanguard High Dividend Yield ETF Shs | 27 | Q2 2023 | 2.5% |
| Apple Inc | 27 | Q2 2023 | 1.5% |
| Berkshire Hathaway Inc Del Class B | 27 | Q2 2023 | 1.5% |
| Vanguard Mid-Cap ETF | 27 | Q2 2023 | 8.9% |
| Microsoft Corp | 27 | Q2 2023 | 1.5% |
| Boeing Co | 27 | Q2 2023 | 1.7% |
| Procter & Gamble Co | 27 | Q2 2023 | 2.4% |
View First Command Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-16 |
View First Command Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.