First Command Bank Buys Invesco BulletShares 2020 Corporate Bond, Invesco BulletShares 2019 Corporate Bond, Invesco BulletShares 2018 Corporate Bond, Sells Union Pacific Corp, iShares Russell 1000 Growth, The Kraft Heinz Co

Investment company First Command Bank buys Invesco BulletShares 2020 Corporate Bond, Invesco BulletShares 2019 Corporate Bond, Invesco BulletShares 2018 Corporate Bond, Lockheed Martin Corp, Northrop Grumman Corp, iShares Core MSCI EAFE, Coca-Cola Co, Invesco S&P 500 Equal Weight, KEYW Holding Corp, Texas Instruments Inc, sells Union Pacific Corp, iShares Russell 1000 Growth, The Kraft Heinz Co, US Bancorp, Fidelity National Information Services Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, First Command Bank. As of 2018-09-30, First Command Bank owns 358 stocks with a total value of $241 million. These are the details of the buys and sells.

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
  1. Vanguard Real Estate (VNQ) - 452,822 shares, 15.13% of the total portfolio. Shares reduced by 1.3%
  2. ishares Gold Trust (IAU) - 2,487,234 shares, 11.78% of the total portfolio. Shares added by 3.86%
  3. Invesco BulletShares 2020 Corporate Bond (BSCK) - 878,798 shares, 7.67% of the total portfolio. New Position
  4. Invesco BulletShares 2019 Corporate Bond (BSCJ) - 769,488 shares, 6.72% of the total portfolio. New Position
  5. Exxon Mobil Corp (XOM) - 165,092 shares, 5.81% of the total portfolio. Shares reduced by 12.17%
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

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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