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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$101M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
65.68%
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$2.66M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.82M
4
KO icon
Coca-Cola
KO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.59%
2 Financials 7.39%
3 Healthcare 6.61%
4 Industrials 6.3%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$47.2B
$550K 0.55%
+94,217
New +$511K
VLO icon
27
Valero Energy
VLO
$88.7B
$546K 0.54%
+15,712
New +$599K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$535K 0.53%
+7,310
New +$546K
PX
29
DELISTED
Praxair Inc
PX
$527K 0.52%
+4,580
New +$522K
MDT icon
30
Medtronic
MDT
$110B
$519K 0.52%
+10,090
New +$499K
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$515K 0.51%
+6,000
New +$509K
UPS icon
32
United Parcel Service
UPS
$92.5B
$503K 0.5%
+5,815
New +$499K
EMR icon
33
Emerson Electric
EMR
$88B
$502K 0.5%
+9,200
New +$517K
ACN icon
34
Accenture
ACN
$103B
$498K 0.49%
+6,915
New +$549K
WAT icon
35
Waters Corp
WAT
$38.4B
$492K 0.49%
+4,920
New +$471K
NKE icon
36
Nike
NKE
$61.4B
$490K 0.49%
+15,404
New +$479K
BDX icon
37
Becton Dickinson
BDX
$46.8B
$473K 0.47%
+4,910
New +$468K
DVN icon
38
Devon Energy
DVN
$50.8B
$462K 0.46%
+8,897
New +$496K
MOS icon
39
The Mosaic Company
MOS
$7.2B
$442K 0.44%
+8,220
New +$489K
RF icon
40
Regions Financial
RF
$27.3B
$441K 0.44%
+46,257
New +$403K
CCL icon
41
Carnival Corporation Ltd
CCL
$40.6B
$438K 0.43%
+12,764
New +$432K
HSBC icon
42
HSBC
HSBC
$365B
$432K 0.43%
+9,670
New +$452K
VOD icon
43
Vodafone
VOD
$36.3B
$431K 0.43%
+14,696
New +$438K
HON icon
44
Honeywell
HON
$79B
$424K 0.42%
+5,948
New +$410K
EFX icon
45
Equifax
EFX
$20.6B
$420K 0.42%
+7,130
New +$430K
GEN icon
46
Gen Digital
GEN
$16.9B
$418K 0.41%
+18,609
New +$438K
PRU icon
47
Prudential Financial
PRU
$42.9B
$418K 0.41%
+5,723
New +$371K
CB icon
48
Chubb
CB
$134B
$417K 0.41%
+4,660
New +$417K
COF icon
49
Capital One
COF
$136B
$417K 0.41%
+6,647
New +$392K
KUB
50
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$417K 0.41%
+5,727
New +$428K
1
2
3 4 5

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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Capital Bancshares, which disclosed 134 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2013 buy was iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
  • Texas Capital Bancshares's ten largest holdings make up 54% of its $101M portfolio in Q2 2013.
  • Texas Capital Bancshares disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Texas Capital Bancshares's 13F filing for Q2 2013, filed 3 Jul 2013.