- New Purchases: SPLV, ZBH, ALL, HII, CI, MYD, IYG, JBLU, VKI, MUS, NAD, IYW, IYH, TRTN, WAB, TSCO, XLP, SMG, RMD, KMX, AX, GPS, IDA, JLL, NIO, GTX, IWN, BBY, ALXN, BCE, MXI, PHO, AVA, TU, CCEP, DISCK, UL, DISCA, VBF, TY, SRCL, MYI, CLB, NEA, ODP, KYN,
- Added Positions: JNJ, IAU, UTX, XOM, BSCK, IVW, VZ, T, EMR, BAC, FVD, IBM, TXN, MRK, JPM, D, WFC, NEE, VWO, MO, AAPL, IDV, WM, HD, DUK, FITB, MSFT, EFA, IWP, JKL, ADP, PEP, INTC, AMGN, CL, GM, SHOP, AMT, KHC, MMM, PPL, IJR, DES, CVX, BIDU, LYB, DG, APD, OGE, VIG, TLH, TGT, NVDA, SLV, ABT, IXUS, SO, HSY, PM, IJH, DHR, PYPL, BUD, HPQ, VFC, UAA, SBUX, NUE, UA,
- Reduced Positions: VNQ, BSCJ, BA, XEL, PFE, QQQ, NKE, UPS, GE, APC, ABBV, KMB, FNDA, WMT, FE, BAH, SAIC, MDLZ, SLB, IEFA, YUM, RTN, UNP, TRV, LUV, EXC, VV, DWDP, CMCSA, ULTA, CSCO, CBS, ASH, IWF, IWO, ADM, SLYG, VEA, MDT, SYY, LMT, USB, ENB, MFC, VIAB, CSX, KEY, LVS, VOD, OXY, VB, ADBE, HON, DGRO, BK, AGN, VLO, AVGO, TSLA, FTR, CB, VVV, REZI, MS,
- Sold Out: KEYW, CFR, CERN, CGN, TM, KR, SON, CHKP, EW, TROW, QHC, BABA, HAL, THG, DOV, SNE, ABM, AGG, CRON, OMC, TTWO, YUMC, BTI, CDK, MSI, APY, IJJ, RSG, TYG, WYND, TMUS, COG, SCZ, WH, NCLH, AAL, SYF, ALB, WDC, WRI, MNST, IR, KSU, MGM, MGA, EOG, NWL, NE, PCAR, PGR, CY, WRK, RDC, CTL, TJX, MXIM, CELG, M,
For the details of First Command Bank's stock buys and sells, go to https://www.gurufocus.com/guru/first+command+bank/current-portfolio/portfolio
These are the top 5 holdings of First Command Bank- Vanguard Real Estate (VNQ) - 203,244 shares, 11.72% of the total portfolio. Shares reduced by 3.54%
- ishares Gold Trust (IAU) - 1,338,698 shares, 11.00% of the total portfolio. Shares added by 2.54%
- Invesco BulletShares 2020 Corporate Bond (BSCK) - 454,386 shares, 6.40% of the total portfolio. Shares added by 3.16%
- iShares Core S&P 500 (IVV) - 31,849 shares, 6.02% of the total portfolio. Shares reduced by 0.76%
- Invesco BulletShares 2019 Corporate Bond (BSCJ) - 371,121 shares, 5.19% of the total portfolio. Shares reduced by 4.08%
First Command Bank initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.59. The impact to a portfolio due to this purchase was 2.3%. The holding were 65,696 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)First Command Bank initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $122.34. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,427 shares as of .
New Purchase: Allstate Corp (ALL)First Command Bank initiated holding in Allstate Corp. The purchase prices were between $80.3 and $95.06, with an estimated average price of $90.32. The stock is now traded at around $98.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,996 shares as of .
New Purchase: Huntington Ingalls Industries Inc (HII)First Command Bank initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $188.84 and $220.83, with an estimated average price of $205. The stock is now traded at around $221.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,150 shares as of .
New Purchase: Cigna Corp (CI)First Command Bank initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $145.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 608 shares as of .
New Purchase: Blackrock Muniyield Fund Inc (MYD)First Command Bank initiated holding in Blackrock Muniyield Fund Inc. The purchase prices were between $12.52 and $14.18, with an estimated average price of $13.64. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,541 shares as of .
Added: Johnson & Johnson (JNJ)First Command Bank added to a holding in Johnson & Johnson by 37.01%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $138.38. The impact to a portfolio due to this purchase was 0.42%. The holding were 16,873 shares as of .
Added: United Technologies Corp (UTX)First Command Bank added to a holding in United Technologies Corp by 101.91%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $136.20. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,815 shares as of .
Added: iShares S&P 500 Growth (IVW)First Command Bank added to a holding in iShares S&P 500 Growth by 91.72%. The purchase prices were between $146.51 and $173.32, with an estimated average price of $163.66. The stock is now traded at around $175.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,196 shares as of .
Added: Verizon Communications Inc (VZ)First Command Bank added to a holding in Verizon Communications Inc by 20.38%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,666 shares as of .
Added: Emerson Electric Co (EMR)First Command Bank added to a holding in Emerson Electric Co by 70.18%. The purchase prices were between $58.46 and $69.26, with an estimated average price of $65.68. The stock is now traded at around $72.92. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,620 shares as of .
Added: Bank of America Corporation (BAC)First Command Bank added to a holding in Bank of America Corporation by 31.41%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.69. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,644 shares as of .
Sold Out: KEYW Holding Corp (KEYW)First Command Bank sold out a holding in KEYW Holding Corp. The sale prices were between $6.32 and $8.64, with an estimated average price of $7.26.
Sold Out: Cullen/Frost Bankers Inc (CFR)First Command Bank sold out a holding in Cullen/Frost Bankers Inc. The sale prices were between $87.94 and $105.7, with an estimated average price of $99.14.
Sold Out: Cigna Corp (CGN)First Command Bank sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Toyota Motor Corp (TM)First Command Bank sold out a holding in Toyota Motor Corp. The sale prices were between $114.65 and $126.28, with an estimated average price of $120.98.
Sold Out: Cerner Corp (CERN)First Command Bank sold out a holding in Cerner Corp. The sale prices were between $50.7 and $58.82, with an estimated average price of $55.63.
Sold Out: Check Point Software Technologies Ltd (CHKP)First Command Bank sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $102.35 and $126.75, with an estimated average price of $115.94.
Reduced: Xcel Energy Inc (XEL)First Command Bank reduced to a holding in Xcel Energy Inc by 87.5%. The sale prices were between $48.03 and $57.36, with an estimated average price of $53.1. The stock is now traded at around $54.75. The impact to a portfolio due to this sale was -0.18%. First Command Bank still held 662 shares as of .
Reduced: Invesco QQQ Trust Series 1 (QQQ)First Command Bank reduced to a holding in Invesco QQQ Trust Series 1 by 52.38%. The sale prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $187.01. The impact to a portfolio due to this sale was -0.12%. First Command Bank still held 900 shares as of .
Reduced: Nike Inc (NKE)First Command Bank reduced to a holding in Nike Inc by 21.99%. The sale prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $88.04. The impact to a portfolio due to this sale was -0.09%. First Command Bank still held 5,764 shares as of .
Reduced: United Parcel Service Inc (UPS)First Command Bank reduced to a holding in United Parcel Service Inc by 36.78%. The sale prices were between $94.45 and $112.13, with an estimated average price of $105.93. The stock is now traded at around $114.58. The impact to a portfolio due to this sale was -0.09%. First Command Bank still held 2,176 shares as of .
Reduced: General Electric Co (GE)First Command Bank reduced to a holding in General Electric Co by 44.34%. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.08. The impact to a portfolio due to this sale was -0.09%. First Command Bank still held 20,843 shares as of .
Reduced: Anadarko Petroleum Corp (APC)First Command Bank reduced to a holding in Anadarko Petroleum Corp by 96.67%. The sale prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $64.15. The impact to a portfolio due to this sale was -0.07%. First Command Bank still held 71 shares as of .
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