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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
-15.72%
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
$43.9M
AUM Growth
-$3.57M
Cap. Flow
+$4.58M
Cap. Flow %
10.42%
Top 10 Hldgs %
63.24%
Holding
53
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$674K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$533K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
PARA
Paramount Global Class B
PARA
+$210K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
5
LHX icon
L3Harris
LHX
+$54.7K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Healthcare 4.26%
3 Technology 3.58%
4 Industrials 3.43%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.86%
6,327
+804
+15% +$51.4K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.86%
6,997
-35
-0.5% -$1.91K
ABT icon
28
Abbott
ABT
$187B
$352K 0.8%
4,874
-597
-11% -$42K
XOM icon
29
ExxonMobil
XOM
$642B
$338K 0.77%
+4,964
New +$389K
UPS icon
30
United Parcel Service
UPS
$87.7B
$336K 0.76%
3,443
+40
+1% +$4.34K
WFC icon
31
Wells Fargo
WFC
$265B
$332K 0.76%
7,205
+660
+10% +$33.8K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.5B
$323K 0.74%
4,385
-459
-9% -$34.3K
NVO
33
Novo Nordisk
NVO
$203B
$311K 0.71%
13,504
+1,460
+12% +$32.4K
KHC icon
34
Kraft Heinz
KHC
$29.6B
$309K 0.7%
7,186
+1,962
+38% +$102K
DD icon
35
DuPont de Nemours
DD
$19.5B
$307K 0.7%
2,268
+162
+8% +$23.3K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$298K 0.68%
2,304
+86
+4% +$12K
ACN icon
37
Accenture
ACN
$105B
$294K 0.67%
2,083
-160
-7% -$25.3K
PAYX icon
38
Paychex
PAYX
$42.7B
$290K 0.66%
4,451
-265
-6% -$18K
AMGN icon
39
Amgen
AMGN
$219B
$288K 0.66%
1,477
-104
-7% -$20.3K
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$287K 0.65%
7,966
+868
+12% +$30.6K
PG icon
41
Procter & Gamble
PG
$342B
$286K 0.65%
3,106
+346
+13% +$30.9K
ADI icon
42
Analog Devices
ADI
$184B
$285K 0.65%
3,318
-41
-1% -$3.55K
ETN icon
43
Eaton
ETN
$174B
$270K 0.61%
3,930
-40
-1% -$2.99K
COP icon
44
ConocoPhillips
COP
$142B
$269K 0.61%
4,315
+233
+6% +$15.9K
PEP icon
45
PepsiCo
PEP
$189B
$259K 0.59%
2,339
+242
+12% +$27.3K
RTN
46
DELISTED
Raytheon Company
RTN
$253K 0.58%
1,649
-21
-1% -$3.76K
PM icon
47
Philip Morris
PM
$293B
$247K 0.56%
+3,700
New +$309K
ROST icon
48
Ross Stores
ROST
$81.6B
$233K 0.53%
2,800
– –
LHX icon
49
L3Harris
LHX
$53.9B
$230K 0.52%
1,710
-362
-17% -$54.7K
PFE icon
50
Pfizer
PFE
$149B
$221K 0.5%
5,345
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Texas Capital Bancshares held 53 positions worth $43.9M, down 7.5% from $47.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $4.58M of net new capital in Q4 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $390K trimmed.

  • Texas Capital Bancshares's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 34,620 shares worth $1.3M.
  • Texas Capital Bancshares added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $533K increase.
  • Texas Capital Bancshares's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $390K.
  • Texas Capital Bancshares fully exited Gilead Sciences in Q4 2018, selling an estimated $241K.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $43.9M portfolio in Q4 2018.
  • Texas Capital Bancshares opened 5 new positions and closed 2 in Q4 2018.
  • Texas Capital Bancshares's portfolio value fell 7.5% quarter-over-quarter to $43.9M.

Based on Texas Capital Bancshares's 13F filing for Q4 2018, filed 29 Jan 2019.