First Command Bank Buys Invesco S&P 500 Low Volatility, Johnson & Johnson, United Technologies Corp, Sells Xcel Energy Inc, KEYW Holding Corp, Invesco QQQ Trust Series 1

Investment company First Command Bank buys Invesco S&P 500 Low Volatility, Johnson & Johnson, United Technologies Corp, Zimmer Biomet Holdings Inc, Allstate Corp, iShares S&P 500 Growth, Huntington Ingalls Industries Inc, Verizon Communications Inc, Emerson Electric Co, Bank of America Corporation, Cigna Corp, Texas Instruments Inc, JPMorgan Chase, Blackrock Muniyield Fund Inc, Wells Fargo, Altria Group Inc, iShares International Select Dividend, Waste Management Inc, Fifth Third Bancorp, Blackrock Muniholdings Quality Fund Inc, Invesco Advantage Municipal Income Trust II, JetBlue Airways Corp, iShares Morningstar Small-Cap Value ETFnd, iShares U.S. Financial Services, Nuveen Quality Municipal Income Fund, Colgate-Palmolive Co, iShares Core MSCI Total International Stock ETF, Dollar General Corp, LyondellBasell Industries NV, General Motors Co, iShares U.S. Technology, iShares U.S. Healthcare, WisdomTree U.S. SmallCap Dividend Fund, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Consumer Staples, Triton International, Westinghouse Air Brake Technologies Corp, Baidu Inc, CarMax Inc, NVIDIA Corp, ResMed Inc, The Scotts Miracle Gro Co, Idacorp Inc, American Tower Corp, Tractor Supply Co, Gap Inc, Axos Financial Inc, Core Laboratories NV, Coca-Cola European Partners PLC, Discovery Inc, Best Buy Co Inc, Unilever PLC, BCE Inc, Avista Corp, iShares Global Materials, Invesco Water Resources ETF, Garrett Motion Inc, NIO Inc, Under Armour Inc, TELUS Corp, Stericycle Inc, Invesco Bond Fund, Tri-Continental Corp, Blackrock Muniyield Insured Fund, Inc, Nuveen AMT-Free Municipal Income Fund, Kayne Anderson MLP/Midstream Investment Co, Discovery Inc, Office Depot Inc, Jones Lang LaSalle Inc, Under Armour Inc, Alexion Pharmaceuticals Inc, iShares Russell 2000 Value, sells Xcel Energy Inc, KEYW Holding Corp, Invesco QQQ Trust Series 1, Cullen/Frost Bankers Inc, Cerner Corp, Toyota Motor Corp, Nike Inc, Cigna Corp, General Electric Co, United Parcel Service Inc, The Kroger Co, Check Point Software Technologies, Sonoco Products Co, Anadarko Petroleum Corp, Edwards Lifesciences Corp, T. Rowe Price Group Inc, Quorum Health Corp, Booz Allen Hamilton Holding Corp, Science Applications International Corp, FirstEnergy Corp, Alibaba Group Holding, Halliburton Co, The Hanover Insurance Group Inc, Mondelez International Inc, Dover Corp, Schlumberger, Sony Corp, Yum Brands Inc, The Travelers Inc, Omnicom Group Inc, Cronos Group Inc, iShares Core U.S. Aggregate Bond, Exelon Corp, ABM Industries Inc, iShares Russell 2000 Growth, iShares S&P Mid-Cap 400 Value, Apergy Corp, Yum China Holdings Inc, Vanguard Large-Cap, Ulta Beauty Inc, Take-Two Interactive Software Inc, CDK Global Inc, Viacom Inc, Manulife Financial Corp, Motorola Solutions Inc, Archer-Daniels Midland Co, Ashland Global Holdings Inc, Enbridge Inc, CBS Corp, British American Tobacco PLC, Synchrony Financial, EOG Resources Inc, American Airlines Group Inc, Valvoline Inc, Norwegian Cruise Line Holdings, Macy's Inc, Cypress Semiconductor Corp, Frontier Communications Corp, CenturyLink Inc, Celgene Corp, Cabot Oil & Gas Corp, Wyndham Hotels & Resorts Inc, iShares Core Dividend Growth, Albemarle Corp, iShares MSCI EAFE Small-Cap ETF, Monster Beverage Corp, Ingersoll-Rand PLC, Republic Services Inc, Morgan Stanley, TJX Inc, Newell Brands Inc, Noble Corp PLC, PACCAR Inc, Progressive Corp, Rowan PLC, Maxim Integrated Products Inc, Magna International Inc, Vodafone Group PLC, Kansas City Southern, T-Mobile US Inc, Wyndham Destinations Inc, Tortoise Energy Infrastructure, Las Vegas Sands Corp, MGM Resorts International, Western Digital Corp, Weingarten Realty Investors, WRKCo Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, First Command Bank. As of 2019Q1, First Command Bank owns 397 stocks with a total value of $151 million. These are the details of the buys and sells.

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
  1. Vanguard Real Estate (VNQ) - 203,244 shares, 11.72% of the total portfolio. Shares reduced by 3.54%
  2. ishares Gold Trust (IAU) - 1,338,698 shares, 11.00% of the total portfolio. Shares added by 2.54%
  3. Invesco BulletShares 2020 Corporate Bond (BSCK) - 454,386 shares, 6.40% of the total portfolio. Shares added by 3.16%
  4. iShares Core S&P 500 (IVV) - 31,849 shares, 6.02% of the total portfolio. Shares reduced by 0.76%
  5. Invesco BulletShares 2019 Corporate Bond (BSCJ) - 371,121 shares, 5.19% of the total portfolio. Shares reduced by 4.08%
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

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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