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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
-8.58%
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
$119M
AUM Growth
-$29.2M
Cap. Flow
-$16.5M
Cap. Flow %
-13.78%
Top 10 Hldgs %
71.18%
Holding
125
New
9
Increased
25
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.46M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$297K
4
MCD icon
McDonald's
MCD
+$261K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$255K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.37M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.59M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.13M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 5.72%
3 Technology 4.93%
4 Energy 3.62%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$533K 0.45%
20,290
+230
+1% +$6.21K
EOG icon
27
EOG Resources
EOG
$71.4B
$523K 0.44%
7,185
-452
-6% -$35.1K
JBLU icon
28
JetBlue
JBLU
$2.4B
$521K 0.44%
20,224
+554
+3% +$13.1K
KMB icon
29
Kimberly-Clark
KMB
$36.9B
$510K 0.43%
4,680
– –
T icon
30
AT&T
T
$160B
$506K 0.42%
20,567
– –
PG icon
31
Procter & Gamble
PG
$344B
$499K 0.42%
6,936
+319
+5% +$23.9K
MDT icon
32
Medtronic
MDT
$111B
$472K 0.4%
7,050
-780
-10% -$57.4K
CVS icon
33
CVS Health
CVS
$124B
$471K 0.39%
4,883
-243
-5% -$25.5K
ECL icon
34
Ecolab
ECL
$80.4B
$467K 0.39%
4,260
-560
-12% -$62.7K
MMM icon
35
3M
MMM
$93.8B
$466K 0.39%
3,935
-418
-10% -$51.4K
C icon
36
Citigroup
C
$229B
$463K 0.39%
9,331
-828
-8% -$45.2K
EMR icon
37
Emerson Electric
EMR
$90.8B
$463K 0.39%
10,477
-530
-5% -$26.1K
PX
38
DELISTED
Praxair Inc
PX
$432K 0.36%
4,240
-570
-12% -$62.9K
RTX icon
39
RTX Corp
RTX
$302B
$431K 0.36%
7,691
-3,400
-31% -$209K
HON icon
40
Honeywell
HON
$78.1B
$425K 0.36%
4,995
-275
-5% -$25K
DD icon
41
DuPont de Nemours
DD
$19.9B
$422K 0.35%
3,931
-222
-5% -$25.7K
JPM icon
42
JPMorgan Chase
JPM
$956B
$419K 0.35%
6,880
-206
-3% -$13.5K
CTSH icon
43
Cognizant
CTSH
$24.7B
$417K 0.35%
6,666
-385
-5% -$24.2K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.41B
$410K 0.34%
17,694
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$347K 0.29%
5,747
+916
+19% +$65.1K
TFC icon
46
Truist Financial
TFC
$64.6B
$346K 0.29%
9,706
-1,210
-11% -$46.7K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$338K 0.28%
5,320
-660
-11% -$43.1K
OMC icon
48
Omnicom Group
OMC
$22.7B
$332K 0.28%
5,040
-560
-10% -$39.2K
AXP icon
49
American Express
AXP
$235B
$327K 0.27%
4,412
-612
-12% -$47.1K
COF icon
50
Capital One
COF
$136B
$327K 0.27%
4,509
-333
-7% -$26.7K
1
2
3 4 5

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JSP
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WS
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MTWM
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FWM
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Texas Capital Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, Texas Capital Bancshares held 125 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Texas Capital Bancshares withdrew a net $16.5M in Q3 2015, closing 18 positions and reducing 61 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $8M.

  • Texas Capital Bancshares's largest Q3 2015 buy was Vanguard Morningstar Mega Cap Value ETF: 144,796 shares worth $8M.
  • Texas Capital Bancshares added most to McDonald's in Q3 2015, an estimated $261K increase.
  • Texas Capital Bancshares's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.37M.
  • Texas Capital Bancshares fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $420K.
  • Texas Capital Bancshares's ten largest holdings make up 71% of its $119M portfolio in Q3 2015.
  • Texas Capital Bancshares opened 9 new positions and closed 18 in Q3 2015.
  • Texas Capital Bancshares's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.