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First Command Bank

Q1 2021 Holdings

Filed 2021-04-20 | 608 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Peoples United Financial(PBCTEUR)COM712704105$221,2310.0%
Gabelli Dividend & Income Trust(XGDVX)COM36242H104$239490.0%
Schwab US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$231750.0%
Public Svc Enterprise Group Inc(PEG)COM744573106$233780.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$248760.0%
Ishares Msci All Country Asia Ex Japan(AAXJ)MSCI AC ASIA ETF464288182$242560.0%
ViacomCBS Inc Class B(0VVB)CL B92556H206$245270.0%
American Software Inc(AMSWAUSD)CL A029683109$241,1600.0%
Keycorp(KEY)COM493267108$241,2190.0%
Bank of Hawaii Corp(BOH)COM062540109$242720.0%
Baidu Inc ADR(BIDUN)SPON ADR REP A056752108$251150.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$257060.0%
OGE Energy Corp(OGE)COM670837103$268000.0%
Valero Energy Corp(VLO)COM91913Y100$263600.0%
Viatris Inc(VTRS)COM92556V106$261,8330.0%
Mdc Holdings Inc(MDC1USD)COM552676108$264440.0%
DTE Energy Co Com(DTE)COM233331107$272000.0%
V F Corp(VFC)COM918204108$283550.0%
Snap-on Inc Snap On Corp Common(SNA)COM833034101$301320.0%
Essential Utilities, Inc(WTRG)COM29670G102$306660.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$303480.0%
DOW, Inc(DOW)COM260557103$304690.0%
Greenbrier Companies Inc Corp Common(GBX)COM393657101$306290.0%
Footlocker Inc(WOO)COM344849104$315460.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$31420.0%
AES Corporation(AES)COM00130H105$311,1380.0%
Netapp Inc Corp Common(NTAP)COM64110D104$324470.0%
The Kroger Co.(KR)COM501044101$329020.0%
Nutrien Ltd(NTR)COM67077M108$326000.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$324120.0%
Radian Group Inc(RDN)COM750236101$351,5000.0%
iShares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$366070.0%
Comerica Inc Corp Common(CMA)COM200340107$375170.0%
General MLS Inc(GIS)COM370334104$386150.0%
Illumina Inc(ILMN)COM452327109$381000.0%
Principal Financial Group, Inc.(PFG)COM74251V102$386280.0%
Energy Select Sector Spdr ETF(XLE)ENERGY81369Y506$397880.0%
Eaton Corporation PLC(ETN)SHSG29183103$392830.0%
Suncor Energy Inc New Common(SU)COM867224107$401,8900.0%
Invesco BulletShares 2024 Corporate Bond ETF(BSCO)BULSHS 2024 CB46138J841$411,8610.0%
Discover Financial Services(DFSEUR)COM254709108$424450.0%
Archer Daniels Midland Co(ADM)COM039483102$447650.0%
HP, Inc.(HPQ)COM40434L105$451,4310.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$468370.0%
Invesco BulletShares 2025 Corporate Bond ETF(BSCP)BULSHS 2025 CB46138J825$472,1410.0%
iShares Morningstar Mid-Cap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$471250.0%
First Financial Bankshares Inc(FFIN)COM32020R109$491,0480.0%
Invesco Dynamic Large Cap Growth ETF Invsc(PWB)DYNMC LRG GWTH46137V746$507400.0%
Global X Atnms & Elctrc Vhcls ETF(DRIV)AUTONMOUS EV ETF37954Y624$511,9250.0%
Utilities Select Sector Spdr Fund ETF(XLU)SBI INT-UTILS81369Y886$528060.0%
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