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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
+3.46%
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
$44.7M
AUM Growth
-$78K
Cap. Flow
-$1.08M
Cap. Flow %
-2.41%
Top 10 Hldgs %
67.67%
Holding
51
New
3
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
3
ROST icon
Ross Stores
ROST
+$196K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$586K
2
GE icon
GE Aerospace
GE
+$381K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$255K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$155K

Sector Composition

Rank Sector Weight
1 Energy 26.79%
2 Industrials 4.19%
3 Healthcare 4.01%
4 Financials 3.98%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$345K 0.77%
12,860
-90
-0.7% -$2.29K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.76%
+8,955
New +$331K
ABT icon
28
Abbott
ABT
$183B
$339K 0.76%
5,941
-127
-2% -$7.04K
SBRA icon
29
Sabra Healthcare REIT
SBRA
$5.34B
$332K 0.74%
17,694
– –
LHX icon
30
L3Harris
LHX
$51.6B
$327K 0.73%
2,312
-4
-0.2% -$558
MCHP icon
31
Microchip Technology
MCHP
$40.3B
$324K 0.72%
7,390
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$321K 0.72%
5,086
-8
-0.2% -$511
PAYX icon
33
Paychex
PAYX
$41.6B
$318K 0.71%
4,668
-10
-0.2% -$656
ETN icon
34
Eaton
ETN
$161B
$311K 0.7%
3,930
– –
ADI icon
35
Analog Devices
ADI
$179B
$309K 0.69%
3,473
-6
-0.2% -$531
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$308K 0.69%
2,205
-40
-2% -$5.57K
NVS icon
37
Novartis
NVS
$297B
$308K 0.69%
4,091
– –
AMGN icon
38
Amgen
AMGN
$208B
$273K 0.61%
1,572
-34
-2% -$6.02K
SLB icon
39
SLB Ltd
SLB
$73.6B
$258K 0.58%
3,825
– –
PM icon
40
Philip Morris
PM
$297B
$254K 0.57%
2,400
-45
-2% -$4.79K
PEP icon
41
PepsiCo
PEP
$190B
$251K 0.56%
2,093
– –
PG icon
42
Procter & Gamble
PG
$336B
$247K 0.55%
2,679
-105
-4% -$9.44K
COP icon
43
ConocoPhillips
COP
$147B
$229K 0.51%
4,173
– –
ROST icon
44
Ross Stores
ROST
$80.5B
$225K 0.5%
+2,800
New +$196K
GILD icon
45
Gilead Sciences
GILD
$162B
$221K 0.49%
3,087
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.46%
+2,697
New +$203K
PARA
47
DELISTED
Paramount Global Class B
PARA
$205K 0.46%
3,474
– –
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$195K 0.44%
11,098
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-14,550
Closed -$337K
GE icon
50
GE Aerospace
GE
$374B
– –
-3,285
Closed -$381K
1
2
3

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SSW
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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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Texas Capital Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, Texas Capital Bancshares held 51 positions worth $44.7M, down 0.17% from $44.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Texas Capital Bancshares's Q4 2017 filing shows 3 new, 1 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K. The largest sale was PARSLEY ENERGY INC, an estimated $586K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Texas Capital Bancshares's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 8,955 shares worth $340K.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $125K increase.
  • Texas Capital Bancshares's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $255K.
  • Texas Capital Bancshares fully exited PARSLEY ENERGY INC in Q4 2017, selling an estimated $586K.
  • Texas Capital Bancshares's ten largest holdings make up 68% of its $44.7M portfolio in Q4 2017.
  • Texas Capital Bancshares opened 3 new positions and closed 3 in Q4 2017.
  • Texas Capital Bancshares's portfolio value fell 0.17% quarter-over-quarter to $44.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2017, filed 26 Jan 2018.