$409 Million is the total value of First Command Bank's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | New | McCormick & Co Inc | $483,000 | – | 5,052 | +100.0% | 0.12% | – |
| FE | New | FirstEnergy Corp. | $160,000 | – | 5,211 | +100.0% | 0.04% | – |
| SHM | New | SPDR Ser TR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $143,000 | – | 2,877 | +100.0% | 0.04% | – |
| PALL | New | Aberdeen Standard Physical Palladium Shares ETFphyscl palladm | $113,000 | – | 492 | +100.0% | 0.03% | – |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $114,000 | – | 2,952 | +100.0% | 0.03% | – |
| UBSI | New | United Bankshares Inc | $115,000 | – | 3,536 | +100.0% | 0.03% | – |
| J | New | Jacobs Engineering Group, Inc. | $88,000 | – | 811 | +100.0% | 0.02% | – |
| IHI | New | iShares US Medical Devices ETFu.s. med dvc etf | $82,000 | – | 250 | +100.0% | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmsci eafe min vl | $79,000 | – | 1,072 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics Inc Corp | $70,000 | – | 400 | +100.0% | 0.02% | – |
| BKH | New | Black Hills Corp | $58,000 | – | 937 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $52,000 | – | 2,759 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $49,000 | – | 1,185 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $48,000 | – | 100 | +100.0% | 0.01% | – |
| DGS | New | WisdomTree Emerging Markets Smallcap Dividend ETFemg mkts smcap | $42,000 | – | 874 | +100.0% | 0.01% | – |
| AES | New | AES Corporation | $36,000 | – | 1,538 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $37,000 | – | 100 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologies ETFexponential tech | $35,000 | – | 607 | +100.0% | 0.01% | – |
| PHM | New | Pultegroup INC CORP COMMON | $34,000 | – | 800 | +100.0% | 0.01% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $33,000 | – | 600 | +100.0% | 0.01% | – |
| RDN | New | Radian Group Inc | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $28,000 | – | 291 | +100.0% | 0.01% | – |
| BNDX | New | Vanguard Total International Bond Index Fund ETFintl bd idx etf | $29,000 | – | 502 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $21,000 | – | 267 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp New common | $20,000 | – | 1,234 | +100.0% | 0.01% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Mkts ETFmsci emerg mrkt | $17,000 | – | 277 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $18,000 | – | 70 | +100.0% | 0.00% | – |
| PKW | New | Invesco Buyback Achievers ETFbuyback achiev | $16,000 | – | 220 | +100.0% | 0.00% | – |
| PNM | New | Pnm Resources INC CORP COMMON | $17,000 | – | 353 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial INC CORP COMMON | $15,000 | – | 430 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc | $18,000 | – | 26 | +100.0% | 0.00% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFjapn hedge eqt | $15,000 | – | 267 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc. Com | $15,000 | – | 100 | +100.0% | 0.00% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $18,000 | – | 326 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P North American Natural Res ETFs&p north amer | $11,000 | – | 325 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P Kensho New Economies Comps ETFs&p kensho new | $13,000 | – | 231 | +100.0% | 0.00% | – |
| O | New | Realty Income Corporation | $14,000 | – | 230 | +100.0% | 0.00% | – |
| PWR | New | Quanta Inc | $14,000 | – | 194 | +100.0% | 0.00% | – |
| EWEB | New | Global X Em Mkts Intnt & E-cmmrc ETF | $11,000 | – | 662 | +100.0% | 0.00% | – |
| MTZ | New | Mastec INC CORP COMMON | $12,000 | – | 176 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | iShares US Aerospace & Defense ETFus aer def etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp COMMON | $11,000 | – | 410 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | Micron Technology INC CORP COMMON | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc. | $9,000 | – | 12 | +100.0% | 0.00% | – |
| BEAM | New | Beam Therapeutics Inc | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp COMMON | $7,000 | – | 1,240 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $8,000 | – | 350 | +100.0% | 0.00% | – |
| STOR | New | Store Capital Corp COMMON | $7,000 | – | 216 | +100.0% | 0.00% | – |
| ROOT | New | Root Inc Cl A | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Medical Breakthroughs ETFmed breakthgh | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index ETFstrm infproidx | $0 | – | 8 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFvalue etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| New | Telemynd Inc New | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVNW | New | Aviat Networks Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Petroleum Corp Warrants*w exp 08/03/202 | $1,000 | – | 98 | +100.0% | 0.00% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.