$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | First Trust Value Line Dividend ETF | $17,481,000 | +3.2% | 498,451 | -7.4% | 4.27% | -11.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $16,853,000 | -3.1% | 299,718 | -7.6% | 4.12% | -16.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $4,177,000 | +3.8% | 29,585 | -5.4% | 1.02% | -10.8% |
| XOM | Sell | Exxon Mobil Corp | $3,280,000 | +17.7% | 79,587 | -1.9% | 0.80% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $2,634,000 | +0.3% | 16,732 | -5.2% | 0.64% | -13.7% |
| T | Sell | AT&T Inc | $2,142,000 | +0.6% | 74,479 | -0.2% | 0.52% | -13.4% |
| BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETF | $1,829,000 | -14.3% | 84,078 | -13.9% | 0.45% | -26.2% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETF | $1,656,000 | -17.4% | 78,078 | -17.0% | 0.40% | -28.9% |
| LMT | Sell | Lockheed Martin Corp | $1,522,000 | -8.7% | 4,288 | -1.4% | 0.37% | -21.5% |
| NOC | Sell | Northrop Grumman Corp | $1,471,000 | -4.2% | 4,826 | -0.9% | 0.36% | -17.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETF | $1,437,000 | -12.4% | 65,595 | -12.8% | 0.35% | -24.7% |
| BAC | Sell | Bank of America Corporation | $872,000 | +10.0% | 28,779 | -12.6% | 0.21% | -5.3% |
| AFL | Sell | AFLAC Inc | $833,000 | +20.7% | 18,734 | -1.3% | 0.20% | +4.1% |
| FB | Sell | Facebook Inc Class Acl a | $732,000 | +3.1% | 2,680 | -1.1% | 0.18% | -11.4% |
| KO | Sell | Coca Cola Co | $682,000 | +10.4% | 12,432 | -0.6% | 0.17% | -5.1% |
| HSY | Sell | Hershey Company | $680,000 | +5.1% | 4,467 | -1.1% | 0.17% | -9.8% |
| MMM | Sell | 3M Co | $581,000 | +8.6% | 3,325 | -0.5% | 0.14% | -6.6% |
| CVX | Sell | Chevron Corp | $559,000 | +16.5% | 6,623 | -0.8% | 0.14% | +0.7% |
| IBM | Sell | International Business Machines | $547,000 | -7.3% | 4,339 | -10.5% | 0.13% | -20.2% |
| ABBV | Sell | AbbVie Inc | $542,000 | +12.0% | 5,060 | -8.5% | 0.13% | -3.6% |
| MCD | Sell | McDonalds Corp | $501,000 | -3.3% | 2,333 | -1.2% | 0.12% | -17.0% |
| ADP | Sell | Automatic Data Processing Inc | $416,000 | +19.2% | 2,359 | -5.7% | 0.10% | +3.0% |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $409,000 | +15.2% | 13,885 | -2.5% | 0.10% | -1.0% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $382,000 | +13.4% | 5,230 | -1.2% | 0.09% | -3.1% |
| SO | Sell | Southern Co | $380,000 | +6.4% | 6,182 | -6.1% | 0.09% | -7.9% |
| LOW | Sell | Lowes Companies Inc | $360,000 | -3.5% | 2,247 | -0.0% | 0.09% | -17.0% |
| GE | Sell | General Electric Company | $254,000 | +51.2% | 23,477 | -12.7% | 0.06% | +29.2% |
| CARR | Sell | Carrier Global Corp | $200,000 | +19.8% | 5,293 | -2.9% | 0.05% | +4.3% |
| GPN | Sell | Global Payments Inc. | $202,000 | 0.0% | 938 | -17.6% | 0.05% | -14.0% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $186,000 | +8.8% | 1,917 | -9.4% | 0.04% | -8.2% |
| BMY | Sell | Bristol Myers Squibb Co | $158,000 | +1.9% | 2,554 | -0.5% | 0.04% | -11.4% |
| EMR | Sell | Emerson Electric Co | $148,000 | -0.7% | 1,837 | -19.1% | 0.04% | -14.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $135,000 | -64.1% | 559 | -67.8% | 0.03% | -69.2% |
| MO | Sell | Altria Group Inc | $134,000 | -1.5% | 3,280 | -6.8% | 0.03% | -15.4% |
| SYY | Sell | Sysco Corp | $135,000 | +14.4% | 1,810 | -4.5% | 0.03% | -2.9% |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $133,000 | +12.7% | 5,000 | -10.7% | 0.03% | -2.9% |
| F | Sell | Ford Motor Co | $120,000 | -36.5% | 13,600 | -51.9% | 0.03% | -46.3% |
| OTIS | Sell | Otis Worldwide Corp | $117,000 | -12.0% | 1,721 | -19.6% | 0.03% | -23.7% |
| WFC | Sell | Wells Fargo & Co | $114,000 | -7.3% | 3,788 | -27.7% | 0.03% | -20.0% |
| GD | Sell | General Dynamics Corp | $112,000 | -5.9% | 748 | -12.6% | 0.03% | -20.6% |
| EVRG | Sell | Evergy Inc. | $101,000 | -1.0% | 1,815 | -9.9% | 0.02% | -13.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $97,000 | +12.8% | 2,049 | -2.4% | 0.02% | 0.0% |
| AEP | Sell | American Electric Power Co, Inc | $90,000 | -40.0% | 1,089 | -40.8% | 0.02% | -48.8% |
| NIO | Sell | NIO Inc.spon ads | $92,000 | +21.1% | 1,890 | -47.4% | 0.02% | 0.0% |
| USB | Sell | U.S. Bancorp | $72,000 | +22.0% | 1,541 | -7.0% | 0.02% | +5.9% |
| BP | Sell | BP P.L.C. Sponsored ADRsponsored adr | $64,000 | -11.1% | 3,133 | -23.9% | 0.02% | -20.0% |
| PSX | Sell | Phillips 66 | $58,000 | +28.9% | 833 | -4.6% | 0.01% | +7.7% |
| DD | Sell | Dupont De Nemours Inc | $58,000 | +26.1% | 806 | -3.4% | 0.01% | +7.7% |
| C | Sell | Citigroup Inc | $59,000 | -15.7% | 952 | -41.0% | 0.01% | -30.0% |
| PPL | Sell | PPL Corp | $59,000 | +3.5% | 2,082 | -1.2% | 0.01% | -12.5% |
| COP | Sell | CONOCO Phillips | $59,000 | -19.2% | 1,470 | -34.0% | 0.01% | -33.3% |
| DHS | Sell | WisdomTree US High Dividend ETFus high dividend | $46,000 | -4.2% | 661 | -13.5% | 0.01% | -21.4% |
| KR | Sell | The Kroger Co. | $29,000 | -23.7% | 902 | -19.6% | 0.01% | -36.4% |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $30,000 | +30.4% | 1,423 | -5.6% | 0.01% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $26,000 | -29.7% | 706 | -27.6% | 0.01% | -45.5% |
| VLO | Sell | Valero Energy Corp | $20,000 | -55.6% | 360 | -65.1% | 0.01% | -61.5% |
| VOD | Sell | Vodafone Group PLC New Sponsored ADRsponsored adr | $12,000 | -33.3% | 732 | -43.6% | 0.00% | -40.0% |
| NUE | Sell | Nucor Corp | $11,000 | +10.0% | 200 | -13.4% | 0.00% | 0.0% |
| DOW | Sell | DOW, Inc | $5,000 | 0.0% | 94 | -23.0% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $3,000 | -40.0% | 125 | -64.0% | 0.00% | 0.0% |
| WEN | Sell | The Wendy's Company | $5,000 | -16.7% | 218 | -18.7% | 0.00% | -50.0% |
| CTVA | Sell | Corteva Inc | $4,000 | 0.0% | 94 | -23.0% | 0.00% | 0.0% |
| ASRV | Exit | AmeriServ Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| W103DIVDPYMNT | Exit | Telemynd Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International, Inccl a | $0 | – | -12 | -100.0% | 0.00% | – |
| NVT | Exit | Nvent Electric PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -96 | -100.0% | 0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co Com | $0 | – | -5 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -129 | -100.0% | 0.00% | – |
| GRX | Exit | Gabelli Healthcare & Wellness | $0 | – | -504 | -100.0% | -0.00% | – |
| GLO | Exit | Clough Global Opportunities Fund Cfsh ben int | $0 | – | -552 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Resources And Commodities Strategy | $0 | – | -736 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group | $0 | – | -97 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -148 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| WRE | Exit | Washington REITsh ben int | $0 | – | -139 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -98 | -100.0% | -0.00% | – |
| DNIF | Exit | Dividend And Income Fund | $0 | – | -736 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -100 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| RFG | Exit | Invesco S&P MidCap 400 Pure Growth ETFs&p mdcp400 pr | $0 | – | -129 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -5,959 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasry Bond ETF1 3 yr treas bd | $0 | – | -352 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics INC CORP COMMON | $0 | – | -400 | -100.0% | -0.02% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corporate Bond ETF | $0 | – | -29,808 | -100.0% | -0.18% | – |
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.