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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
+1.97%
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
$180M
AUM Growth
-$5.7M
Cap. Flow
-$8.01M
Cap. Flow %
-4.46%
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$947K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 6.01%
3 Technology 4.26%
4 Energy 4.16%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$652K 0.36%
11,518
-4,008
-26% -$233K
TJX icon
27
TJX Companies
TJX
$179B
$644K 0.36%
18,380
-20
-0.1% -$681
ACN icon
28
Accenture
ACN
$105B
$634K 0.35%
6,765
-40
-0.6% -$3.57K
MDT icon
29
Medtronic
MDT
$110B
$615K 0.34%
7,890
-10
-0.1% -$758
MMM icon
30
3M
MMM
$93.2B
$597K 0.33%
4,330
-95
-2% -$13.1K
PG icon
31
Procter & Gamble
PG
$342B
$593K 0.33%
7,237
+377
+5% +$32.4K
GE icon
32
GE Aerospace
GE
$389B
$592K 0.33%
4,976
-1,674
-25% -$199K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.34B
$587K 0.33%
17,694
– –
T icon
34
AT&T
T
$162B
$582K 0.32%
23,599
-380
-2% -$9.66K
KO icon
35
Coca-Cola
KO
$374B
$579K 0.32%
14,278
-456
-3% -$19.1K
PX
36
DELISTED
Praxair Inc
PX
$576K 0.32%
4,770
+20
+0.4% +$2.5K
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$561K 0.31%
5,240
-118
-2% -$13K
NVS icon
38
Novartis
NVS
$293B
$558K 0.31%
6,320
-858
-12% -$76.1K
UPS icon
39
United Parcel Service
UPS
$87.7B
$558K 0.31%
5,760
+862
+18% +$88.4K
CVS icon
40
CVS Health
CVS
$123B
$553K 0.31%
5,361
-190
-3% -$19.2K
ECL icon
41
Ecolab
ECL
$79.8B
$547K 0.3%
4,780
-20
-0.4% -$2.19K
C icon
42
Citigroup
C
$224B
$542K 0.3%
+10,522
New +$536K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$529K 0.29%
18,750
-5,114
-21% -$147K
DD icon
44
DuPont de Nemours
DD
$19.5B
$527K 0.29%
4,333
+183
+4% +$21.7K
HON icon
45
Honeywell
HON
$76.3B
$517K 0.29%
5,518
-78
-1% -$7.14K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$486K 0.27%
7,163
-859
-11% -$61.3K
CTSH icon
47
Cognizant
CTSH
$25.6B
$481K 0.27%
7,711
+2,891
+60% +$170K
BAC icon
48
Bank of America
BAC
$441B
$474K 0.26%
30,782
-192
-0.6% -$3.08K
ABT icon
49
Abbott
ABT
$187B
$470K 0.26%
10,153
-168
-2% -$7.71K
MCD icon
50
McDonald's
MCD
$196B
$463K 0.26%
4,753
-174
-4% -$16.5K
1
2
3 4 5

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SRC
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OIA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.

  • Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
  • Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
  • Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
  • Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
  • Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.