First Command Bank Portfolio Holdings
First Command Bank
- $1.06 Billion
- Q2 2023
First Command Bank has filed its 13F form on July 21, 2023 for Q2 2023 where it was disclosed a total value porftolio of $1.06 Billion distributed in 417 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $159M, Ishares Core S&P 500 ETF with a value of $158M, Vanguard Mid Cap ETF with a value of $94.3M, Ishares Core Dividend Growth E with a value of $71.8M, and Spdr Portfolio S&P 500 High Di with a value of $65.8M.
Examining the 13F form we can see an increase of $85.5M in the current position value, from $977M to 1.06B.
Below you can find more details about First Command Bank portfolio as well as his latest detailed transactions.
Portfolio value
$1.06 Billion
ETFs: $965 Million
Technology: $20.4 Million
Industrials: $13.4 Million
Consumer Defensive: $12.8 Million
Healthcare: $11.8 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.49 Million
Energy: $7.35 Million
Other: $12.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 417
- Current Value $1.06 Billion
- Prior Value $977 Million
- Filing
- Period Q2 2023
- Filing Date July 21, 2023
- Form Type 13F-HR
- Activity in Q2 2023
- New Purchases 52 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks