- New Purchases: BSCK, BSCJ, BSCI, RSP, KEYW, KSM, SDY, IXUS, FPE, UTF,
- Added Positions: LMT, NOC, IVV, IAU, IEFA, KO, FVD, TXN, PG, GE,
- Reduced Positions: XOM, BRK.B, UNP, VNQ, IWF, VYM, KHC, BA, USB, LUV,
- Sold Out: HII, FIS, NBTB, VXUS, VGSH, MDLZ, INGR, INDA, ADBE, VDE,
For the details of First Command Bank's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+Command+Bank
These are the top 5 holdings of First Command Bank- Vanguard Real Estate (VNQ) - 452,822 shares, 15.13% of the total portfolio. Shares reduced by 1.3%
- ishares Gold Trust (IAU) - 2,487,234 shares, 11.78% of the total portfolio. Shares added by 3.86%
- Invesco BulletShares 2020 Corporate Bond (BSCK) - 878,798 shares, 7.67% of the total portfolio. New Position
- Invesco BulletShares 2019 Corporate Bond (BSCJ) - 769,488 shares, 6.72% of the total portfolio. New Position
- Exxon Mobil Corp (XOM) - 165,092 shares, 5.81% of the total portfolio. Shares reduced by 12.17%
First Command Bank initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.01 and $21.11, with an estimated average price of $21.07. The stock is now traded at around $21.01. The impact to a portfolio due to this purchase was 7.67%. The holding were 878,798 shares as of 2018-09-30.
New Purchase: Invesco BulletShares 2019 Corporate Bond (BSCJ)First Command Bank initiated holding in Invesco BulletShares 2019 Corporate Bond. The purchase prices were between $20.98 and $21.11, with an estimated average price of $21.05. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 6.72%. The holding were 769,488 shares as of 2018-09-30.
New Purchase: Invesco BulletShares 2018 Corporate Bond (BSCI)First Command Bank initiated holding in Invesco BulletShares 2018 Corporate Bond. The purchase prices were between $21.13 and $21.18, with an estimated average price of $21.15. The stock is now traded at around $21.14. The impact to a portfolio due to this purchase was 3.61%. The holding were 412,300 shares as of 2018-09-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)First Command Bank initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $100.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,324 shares as of 2018-09-30.
New Purchase: KEYW Holding Corp (KEYW)First Command Bank initiated holding in KEYW Holding Corp. The purchase prices were between $7.24 and $9.71, with an estimated average price of $8.57. The stock is now traded at around $8.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,479 shares as of 2018-09-30.
New Purchase: DWS Strategic Municipal Income Trust (KSM)First Command Bank initiated holding in DWS Strategic Municipal Income Trust. The purchase prices were between $10.59 and $10.95, with an estimated average price of $10.81. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,086 shares as of 2018-09-30.
Added: Lockheed Martin Corp (LMT)First Command Bank added to a holding in Lockheed Martin Corp by 47.81%. The purchase prices were between $299.12 and $346.05, with an estimated average price of $322.28. The stock is now traded at around $326.78. The impact to a portfolio due to this purchase was 0.48%. The holding were 10,224 shares as of 2018-09-30.
Added: Northrop Grumman Corp (NOC)First Command Bank added to a holding in Northrop Grumman Corp by 74.03%. The purchase prices were between $291.32 and $324.16, with an estimated average price of $304.76. The stock is now traded at around $306.75. The impact to a portfolio due to this purchase was 0.48%. The holding were 8,677 shares as of 2018-09-30.
Added: iShares Core MSCI EAFE (IEFA)First Command Bank added to a holding in iShares Core MSCI EAFE by 91.68%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,916 shares as of 2018-09-30.
Added: Coca-Cola Co (KO)First Command Bank added to a holding in Coca-Cola Co by 73.22%. The purchase prices were between $43.75 and $46.73, with an estimated average price of $45.69. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,124 shares as of 2018-09-30.
Added: Texas Instruments Inc (TXN)First Command Bank added to a holding in Texas Instruments Inc by 416.70%. The purchase prices were between $103.7 and $116.16, with an estimated average price of $111.2. The stock is now traded at around $99.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,630 shares as of 2018-09-30.
Added: McDonald's Corp (MCD)First Command Bank added to a holding in McDonald's Corp by 30.10%. The purchase prices were between $155.41 and $167.29, with an estimated average price of $160.26. The stock is now traded at around $166.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,161 shares as of 2018-09-30.
Sold Out: Huntington Ingalls Industries Inc (HII)First Command Bank sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $216.78 and $258, with an estimated average price of $239.06.
Sold Out: Fidelity National Information Services Inc (FIS)First Command Bank sold out a holding in Fidelity National Information Services Inc. The sale prices were between $102.95 and $110.58, with an estimated average price of $107.76.
Sold Out: NBT Bancorp Inc (NBTB)First Command Bank sold out a holding in NBT Bancorp Inc. The sale prices were between $38.12 and $41.57, with an estimated average price of $39.83.
Sold Out: Vanguard Total International Stock ETF (VXUS)First Command Bank sold out a holding in Vanguard Total International Stock ETF. The sale prices were between $52.52 and $55.6, with an estimated average price of $54.19.
Sold Out: Vanguard Short-Term Treasury ETF (VGSH)First Command Bank sold out a holding in Vanguard Short-Term Treasury ETF. The sale prices were between $59.68 and $59.93, with an estimated average price of $59.8.
Sold Out: Ingredion Inc (INGR)First Command Bank sold out a holding in Ingredion Inc. The sale prices were between $96.3 and $113.2, with an estimated average price of $102.21.
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