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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
-2.48%
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
$42.4M
AUM Growth
-$2.31M
Cap. Flow
-$1.06M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.31%
Holding
49
New
1
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
2
DD icon
DuPont de Nemours
DD
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
CVX icon
Chevron
CVX
+$20K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$874K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Energy 30.08%
3 Industrials 4.37%
4 Financials 4.14%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.6B
$346K 0.82%
2,145
-167
-7% -$25.5K
WFC icon
27
Wells Fargo
WFC
$266B
$343K 0.81%
6,545
+133
+2% +$7.9K
DD icon
28
DuPont de Nemours
DD
$17.2B
$340K 0.8%
+2,106
New +$381K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$62.3B
$338K 0.8%
4,926
-160
-3% -$10.8K
ABT icon
30
Abbott
ABT
$178B
$333K 0.78%
5,564
-377
-6% -$22.7K
MCHP icon
31
Microchip Technology
MCHP
$38.9B
$325K 0.77%
7,126
-264
-4% -$12.2K
ETN icon
32
Eaton
ETN
$156B
$314K 0.74%
3,930
– –
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.17B
$312K 0.74%
17,694
– –
ADI icon
34
Analog Devices
ADI
$177B
$310K 0.73%
3,406
-67
-2% -$6.1K
NVO
35
Novo Nordisk
NVO
$186B
$299K 0.7%
12,132
-728
-6% -$19.1K
NVS icon
36
Novartis
NVS
$265B
$294K 0.69%
4,061
-30
-0.7% -$2.28K
PAYX icon
37
Paychex
PAYX
$41.8B
$293K 0.69%
4,766
+98
+2% +$6.48K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$285K 0.67%
2,218
+13
+0.6% +$1.76K
AMGN icon
39
Amgen
AMGN
$204B
$270K 0.64%
1,581
+9
+0.6% +$1.65K
COP icon
40
ConocoPhillips
COP
$162B
$253K 0.6%
4,268
+95
+2% +$5.37K
PM icon
41
Philip Morris
PM
$302B
$239K 0.56%
2,400
– –
GILD icon
42
Gilead Sciences
GILD
$184B
$233K 0.55%
3,093
+6
+0.2% +$477
PEP icon
43
PepsiCo
PEP
$184B
$229K 0.54%
2,097
+4
+0.2% +$455
PG icon
44
Procter & Gamble
PG
$343B
$219K 0.52%
2,760
+81
+3% +$6.75K
ROST icon
45
Ross Stores
ROST
$72.4B
$218K 0.51%
2,800
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$208K 0.49%
2,697
– –
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$201K 0.47%
11,098
– –
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-3,474
Closed -$205K
SLB icon
49
SLB Ltd
SLB
$79B
– –
-3,825
Closed -$258K
1
2

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WOC
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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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Texas Capital Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Capital Bancshares held 49 positions worth $42.4M, down 5.2% from $44.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q1 2018 filing shows 1 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,106 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

  • Texas Capital Bancshares's largest Q1 2018 buy was DuPont de Nemours: 2,106 shares worth $340K.
  • Texas Capital Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $555K increase.
  • Texas Capital Bancshares's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $874K.
  • Texas Capital Bancshares fully exited SLB Ltd in Q1 2018, selling an estimated $258K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $42.4M portfolio in Q1 2018.
  • Texas Capital Bancshares opened 1 new position and closed 2 in Q1 2018.
  • Texas Capital Bancshares's portfolio value fell 5.2% quarter-over-quarter to $42.4M.

Based on Texas Capital Bancshares's 13F filing for Q1 2018, filed 25 Apr 2018.