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TCB
Texas Capital Bancshares Portfolio holdings
AUM
$254M
1-Year Est. Return
27.01%
This Quarter
Est. Return
-0.64%
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
$44.1M
AUM Growth
+$6.47M
(+17%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
50
New
23
Increased
8
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$481K |
| 2 |
Home Depot
HD
|
+$460K |
| 3 |
Microchip Technology
MCHP
|
+$452K |
| 4 |
McDonald's
MCD
|
+$446K |
| 5 |
JPMorgan Chase
JPM
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$489K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
| 3 |
Kimberly-Clark
KMB
|
+$377K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$362K |
| 5 |
Cisco
CSCO
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.35% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.03% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $380K | 0.86% |
+3,290
| New | +$377K |
|
|
NVO
27
Novo Nordisk
NVO
$208B
| $377K | 0.85% |
+17,602
| New | +$355K |
|
28
Wells Fargo
WFC
$261B
| $370K | 0.84% |
6,683
-1,970
| -23% | -$106K |
|
29
Paychex
PAYX
$41.6B
| $350K | 0.79% |
+6,143
| New | +$361K |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $347K | 0.79% |
10,718
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $337K | 0.76% |
14,550
| – | – |
|
32
Novartis
NVS
$297B
| $332K | 0.75% |
+4,436
| New | +$314K |
|
33
SLB Ltd
SLB
$73.6B
| $323K | 0.73% |
+4,913
| New | +$352K |
|
34
Abbott
ABT
$183B
| $320K | 0.72% |
+6,585
| New | +$298K |
|
35
Analog Devices
ADI
$179B
| $304K | 0.69% |
+3,904
| New | +$310K |
|
36
Amgen
AMGN
$208B
| $304K | 0.69% |
+1,767
| New | +$287K |
|
37
Arthur J. Gallagher & Co
AJG
$64.1B
| $302K | 0.68% |
+5,270
| New | +$298K |
|
|
RICE
38
DELISTED
Rice Energy Inc.
RICE
| $263K | 0.6% |
9,863
| – | – |
|
39
Procter & Gamble
PG
$336B
| $259K | 0.59% |
+2,977
| New | +$262K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $254K | 0.58% |
+3,980
| New | +$255K |
|
41
Gilead Sciences
GILD
$162B
| $245K | 0.56% |
+3,461
| New | +$230K |
|
42
ConocoPhillips
COP
$147B
| $239K | 0.54% |
+5,438
| New | +$254K |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $211K | 0.48% |
+11,098
| New | +$209K |
|
44
Allstate
ALL
$68B
| – | – |
-3,897
| Closed | -$318K |
|
|
45
Cisco
CSCO
$457B
| – | – |
-10,010
| Closed | -$338K |
|
|
46
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,862
| Closed | -$377K |
|
47
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,070
| Closed | -$321K |
|
|
48
AT&T
T
$159B
| – | – |
-15,585
| Closed | -$489K |
|
49
Walmart Inc
WMT
$885B
| – | – |
-10,419
| Closed | -$250K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,152
| Closed | -$257K |
|
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Texas Capital Bancshares's Q2 2017 Portfolio in Review
As of Q2 2017, Texas Capital Bancshares held 50 positions worth $44.1M, up 17% from $37.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Texas Capital Bancshares deployed $6.93M of net new capital in Q2 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 8,904 shares worth $492K.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $429K trimmed.
- Texas Capital Bancshares's largest Q2 2017 buy was Unilever NV New York Registry Shares: 8,904 shares worth $492K.
- Texas Capital Bancshares added most to Pioneer Natural Resource Co. in Q2 2017, an estimated $393K increase.
- Texas Capital Bancshares's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $429K.
- Texas Capital Bancshares fully exited AT&T in Q2 2017, selling an estimated $489K.
- Texas Capital Bancshares's ten largest holdings make up 71% of its $44.1M portfolio in Q2 2017.
- Texas Capital Bancshares opened 23 new positions and closed 7 in Q2 2017.
- Texas Capital Bancshares's portfolio value rose 17% quarter-over-quarter to $44.1M.
Based on Texas Capital Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.