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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
+0.2%
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
$149M
AUM Growth
-$31M
Cap. Flow
-$22.7M
Cap. Flow %
-15.27%
Top 10 Hldgs %
71.98%
Holding
175
New
4
Increased
24
Reduced
84
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$992K
2
KO icon
Coca-Cola
KO
+$391K
3
ORCL icon
Oracle
ORCL
+$310K
4
AZN icon
AstraZeneca
AZN
+$282K
5
BHI
Baker Hughes
BHI
+$279K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.74M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
3
XOM icon
ExxonMobil
XOM
+$720K
4
AFL icon
Aflac
AFL
+$494K
5
TGT icon
Target
TGT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Healthcare 6.56%
3 Technology 4.55%
4 Energy 4.23%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$580K 0.39%
7,830
-60
-0.8% -$4.58K
PX
27
DELISTED
Praxair Inc
PX
$575K 0.39%
4,810
+40
+0.8% +$4.87K
GE icon
28
GE Aerospace
GE
$396B
$571K 0.38%
4,483
-493
-10% -$63.9K
MMM icon
29
3M
MMM
$93.9B
$562K 0.38%
4,353
+23
+0.5% +$3.08K
C icon
30
Citigroup
C
$231B
$561K 0.38%
10,159
-363
-3% -$19.7K
T icon
31
AT&T
T
$158B
$552K 0.37%
20,567
-3,032
-13% -$78.4K
CSCO icon
32
Cisco
CSCO
$479B
$551K 0.37%
20,060
-5,768
-22% -$165K
ECL icon
33
Ecolab
ECL
$80.3B
$545K 0.37%
4,820
+40
+0.8% +$4.6K
CMCSA icon
34
Comcast
CMCSA
$87.8B
$538K 0.36%
17,884
-866
-5% -$25.4K
CVS icon
35
CVS Health
CVS
$126B
$538K 0.36%
5,126
-235
-4% -$24K
DD icon
36
DuPont de Nemours
DD
$19.9B
$538K 0.36%
4,153
-180
-4% -$23.3K
PG icon
37
Procter & Gamble
PG
$342B
$518K 0.35%
6,617
-620
-9% -$49.9K
KMB icon
38
Kimberly-Clark
KMB
$37.3B
$496K 0.33%
4,680
-560
-11% -$61K
HON icon
39
Honeywell
HON
$78.6B
$483K 0.32%
5,270
-248
-4% -$23.1K
JPM icon
40
JPMorgan Chase
JPM
$955B
$480K 0.32%
7,086
+2,477
+54% +$162K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.32B
$455K 0.31%
17,694
– –
MCD icon
42
McDonald's
MCD
$195B
$446K 0.3%
4,694
-59
-1% -$5.71K
ABBV icon
43
AbbVie
ABBV
$435B
$444K 0.3%
6,605
+1,413
+27% +$92.2K
TFC icon
44
Truist Financial
TFC
$64.6B
$440K 0.3%
10,916
+726
+7% +$28.7K
MET icon
45
MetLife
MET
$61.9B
$435K 0.29%
8,721
-174
-2% -$8.24K
CTSH icon
46
Cognizant
CTSH
$25.1B
$431K 0.29%
7,051
-660
-9% -$41.4K
COF icon
47
Capital One
COF
$136B
$426K 0.29%
4,842
-80
-2% -$6.72K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$420K 0.28%
6,909
-254
-4% -$17.1K
JBLU icon
49
JetBlue
JBLU
$2.4B
$408K 0.27%
19,670
-1,697
-8% -$34.4K
F icon
50
Ford
F
$56.3B
$406K 0.27%
27,057
+2,695
+11% +$41.8K
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 2015 Portfolio in Review

As of Q2 2015, Texas Capital Bancshares held 175 positions worth $149M, down 17% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Texas Capital Bancshares withdrew a net $22.7M in Q2 2015, closing 58 positions and reducing 84 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in AstraZeneca worth $263K.

  • Texas Capital Bancshares's largest Q2 2015 buy was AstraZeneca: 4,125 shares worth $263K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $992K increase.
  • Texas Capital Bancshares's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $720K.
  • Texas Capital Bancshares fully exited iShares Mortgage Real Estate ETF in Q2 2015, selling an estimated $3.74M.
  • Texas Capital Bancshares's ten largest holdings make up 72% of its $149M portfolio in Q2 2015.
  • Texas Capital Bancshares opened 4 new positions and closed 58 in Q2 2015.
  • Texas Capital Bancshares's portfolio value fell 17% quarter-over-quarter to $149M.

Based on Texas Capital Bancshares's 13F filing for Q2 2015, filed 2 Jul 2015.