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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
+1.75%
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
$156M
AUM Growth
+$26.4M
Cap. Flow
+$28.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
64.8%
Holding
162
New
22
Increased
44
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
2
GEN icon
Gen Digital
GEN
+$553K
3
NSC icon
Norfolk Southern
NSC
+$418K
4
TKC icon
Turkcell
TKC
+$251K
5
CHRW icon
C.H. Robinson
CHRW
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$643K 0.41%
5,669
-634
-10% -$70.4K
WFC icon
27
Wells Fargo
WFC
$270B
$634K 0.41%
+12,753
New +$594K
PX
28
DELISTED
Praxair Inc
PX
$632K 0.4%
4,830
+360
+8% +$46.7K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$629K 0.4%
9,690
-530
-5% -$33.4K
CVX icon
30
Chevron
CVX
$371B
$618K 0.4%
+5,195
New +$604K
ACN icon
31
Accenture
ACN
$104B
$605K 0.39%
7,585
-830
-10% -$68.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$604K 0.39%
21,761
+7,909
+57% +$230K
NVS icon
33
Novartis
NVS
$294B
$587K 0.38%
7,707
+69
+0.9% +$5.03K
BAC icon
34
Bank of America
BAC
$442B
$575K 0.37%
33,437
+13,437
+67% +$226K
PUK icon
35
Prudential
PUK
$34.8B
$572K 0.37%
13,857
-4,730
-25% -$202K
T icon
36
AT&T
T
$158B
$567K 0.36%
+21,414
New +$538K
ADP icon
37
Automatic Data Processing
ADP
$107B
$540K 0.35%
7,962
-865
-10% -$58.9K
UPS icon
38
United Parcel Service
UPS
$91.5B
$528K 0.34%
5,424
-181
-3% -$17.6K
CVS icon
39
CVS Health
CVS
$126B
$522K 0.33%
6,970
+1,510
+28% +$107K
ECL icon
40
Ecolab
ECL
$80.3B
$514K 0.33%
4,760
+790
+20% +$82.8K
MDT icon
41
Medtronic
MDT
$110B
$513K 0.33%
8,340
-890
-10% -$51.8K
RF icon
42
Regions Financial
RF
$27.2B
$507K 0.32%
45,609
+6,662
+17% +$70.2K
EMC
43
DELISTED
EMC CORPORATION
EMC
$501K 0.32%
18,270
-3,118
-15% -$81.1K
HON icon
44
Honeywell
HON
$78.6B
$485K 0.31%
5,816
+923
+19% +$76.4K
PM icon
45
Philip Morris
PM
$294B
$478K 0.31%
5,831
+2,132
+58% +$172K
APC
46
DELISTED
Anadarko Petroleum
APC
$470K 0.3%
5,538
-545
-9% -$44.7K
COF icon
47
Capital One
COF
$136B
$462K 0.3%
5,982
+720
+14% +$52.8K
OMC icon
48
Omnicom Group
OMC
$22.4B
$456K 0.29%
6,280
-1,670
-21% -$123K
WMT icon
49
Walmart Inc
WMT
$894B
$453K 0.29%
+17,766
New +$446K
TJX icon
50
TJX Companies
TJX
$177B
$450K 0.29%
14,840
-1,560
-10% -$47.2K
1
2
3 4 5

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FWM
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Texas Capital Bancshares's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Capital Bancshares held 162 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $28.2M of net new capital in Q1 2014, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 42,056 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $220K trimmed.

  • Texas Capital Bancshares's largest Q1 2014 buy was Apple: 42,056 shares worth $806K.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $13.9M increase.
  • Texas Capital Bancshares's biggest Q1 2014 reduction was Cognizant, cutting an estimated $220K.
  • Texas Capital Bancshares fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $156M portfolio in Q1 2014.
  • Texas Capital Bancshares opened 22 new positions and closed 16 in Q1 2014.
  • Texas Capital Bancshares's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.