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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
+3.79%
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
$46.1M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
4.72%
Top 10 Hldgs %
62.37%
Holding
53
New
6
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$870K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
5
KHC icon
Kraft Heinz
KHC
+$310K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$453K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 3.81%
3 Industrials 3.8%
4 Healthcare 3.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$367K 0.8%
2,243
-29
-1% -$4.51K
WFC icon
27
Wells Fargo
WFC
$268B
$363K 0.79%
6,545
– –
UPS icon
28
United Parcel Service
UPS
$92.7B
$362K 0.79%
3,403
+36
+1% +$4.04K
DD icon
29
DuPont de Nemours
DD
$18.9B
$351K 0.76%
2,106
– –
ABT icon
30
Abbott
ABT
$183B
$333K 0.72%
5,471
-93
-2% -$5.64K
KHC icon
31
Kraft Heinz
KHC
$31.4B
$329K 0.71%
+5,224
New +$310K
RTN
32
DELISTED
Raytheon Company
RTN
$323K 0.7%
1,670
-39
-2% -$8.19K
ADI icon
33
Analog Devices
ADI
$184B
$322K 0.7%
3,359
-47
-1% -$4.44K
MCHP icon
34
Microchip Technology
MCHP
$43.6B
$322K 0.7%
7,098
-28
-0.4% -$1.3K
PAYX icon
35
Paychex
PAYX
$41.8B
$322K 0.7%
4,716
-50
-1% -$3.23K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$62.9B
$316K 0.69%
4,844
-82
-2% -$5.55K
LHX icon
37
L3Harris
LHX
$53.1B
$299K 0.65%
2,072
-73
-3% -$11.3K
ETN icon
38
Eaton
ETN
$172B
$297K 0.64%
3,970
+40
+1% +$3.09K
AMGN icon
39
Amgen
AMGN
$209B
$292K 0.63%
1,581
– –
COP icon
40
ConocoPhillips
COP
$144B
$284K 0.62%
4,082
-186
-4% -$12.4K
NVO
41
Novo Nordisk
NVO
$195B
$278K 0.6%
12,044
-88
-0.7% -$2.09K
NVS icon
42
Novartis
NVS
$292B
$275K 0.6%
4,061
– –
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$269K 0.58%
2,218
– –
ROST icon
44
Ross Stores
ROST
$80.8B
$237K 0.51%
2,800
– –
PEP icon
45
PepsiCo
PEP
$189B
$228K 0.49%
2,097
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.48%
+2,759
New +$223K
GILD icon
47
Gilead Sciences
GILD
$163B
$221K 0.48%
3,118
+25
+0.8% +$1.76K
PG icon
48
Procter & Gamble
PG
$344B
$215K 0.47%
2,760
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.45%
2,489
-208
-8% -$16.9K
PARA
50
DELISTED
Paramount Global Class B
PARA
$205K 0.45%
+3,653
New +$191K
1
2
3

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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 2018 Portfolio in Review

As of Q2 2018, Texas Capital Bancshares held 53 positions worth $46.1M, up 8.6% from $42.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares deployed $2.17M of net new capital in Q2 2018, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.48M trimmed.

  • Texas Capital Bancshares's largest Q2 2018 buy was Vanguard S&P 500 ETF: 15,222 shares worth $3.8M.
  • Texas Capital Bancshares added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $691K increase.
  • Texas Capital Bancshares's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.48M.
  • Texas Capital Bancshares fully exited Philip Morris in Q2 2018, selling an estimated $239K.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $46.1M portfolio in Q2 2018.
  • Texas Capital Bancshares opened 6 new positions and closed 2 in Q2 2018.
  • Texas Capital Bancshares's portfolio value rose 8.6% quarter-over-quarter to $46.1M.

Based on Texas Capital Bancshares's 13F filing for Q2 2018, filed 19 Jul 2018.