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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
+13.79%
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
$55M
AUM Growth
+$11M
Cap. Flow
+$5.01M
Cap. Flow %
9.12%
Top 10 Hldgs %
63.94%
Holding
57
New
6
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$667K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$647K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$160K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6K

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Healthcare 3.66%
3 Technology 3.42%
4 Industrials 3.24%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$476K 0.87%
2,507
-13
-0.5% -$2.36K
NVS icon
27
Novartis
NVS
$297B
$426K 0.78%
4,941
-20
-0.4% -$1.61K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.74%
6,973
-24
-0.3% -$1.32K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$405K 0.74%
6,327
– –
XOM icon
30
ExxonMobil
XOM
$634B
$401K 0.73%
4,964
– –
ABT icon
31
Abbott
ABT
$187B
$389K 0.71%
4,858
-16
-0.3% -$1.19K
UPS icon
32
United Parcel Service
UPS
$88.9B
$385K 0.7%
3,443
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$373K 0.68%
+3,352
New +$368K
ACN icon
34
Accenture
ACN
$108B
$367K 0.67%
2,083
– –
PAYX icon
35
Paychex
PAYX
$42.7B
$355K 0.65%
4,429
-22
-0.5% -$1.62K
NVO
36
Novo Nordisk
NVO
$209B
$350K 0.64%
13,370
-134
-1% -$3.29K
WFC icon
37
Wells Fargo
WFC
$264B
$348K 0.63%
7,205
– –
ADI icon
38
Analog Devices
ADI
$190B
$346K 0.63%
3,290
-28
-0.8% -$2.81K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$341K 0.62%
4,359
-26
-0.6% -$2K
MCHP icon
40
Microchip Technology
MCHP
$46B
$327K 0.6%
7,874
-92
-1% -$3.81K
PM icon
41
Philip Morris
PM
$295B
$327K 0.6%
3,700
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$322K 0.59%
2,304
– –
PG icon
43
Procter & Gamble
PG
$339B
$320K 0.58%
3,073
-33
-1% -$3.21K
ETN icon
44
Eaton
ETN
$174B
$317K 0.58%
3,930
– –
DD icon
45
DuPont de Nemours
DD
$19.2B
$306K 0.56%
2,268
– –
RTN
46
DELISTED
Raytheon Company
RTN
$300K 0.55%
1,649
– –
COP icon
47
ConocoPhillips
COP
$141B
$288K 0.52%
4,315
– –
PEP icon
48
PepsiCo
PEP
$190B
$285K 0.52%
2,327
-12
-0.5% -$1.37K
AMGN icon
49
Amgen
AMGN
$222B
$281K 0.51%
1,477
– –
LHX icon
50
L3Harris
LHX
$53.4B
$273K 0.5%
1,710
– –
1
2
3

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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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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, Texas Capital Bancshares held 57 positions worth $55M, up 25% from $43.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.01M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $160K trimmed.

  • Texas Capital Bancshares's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 12,411 shares worth $1.39M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $2.57M increase.
  • Texas Capital Bancshares's biggest Q1 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $160K.
  • Texas Capital Bancshares fully exited iShares S&P 500 Growth ETF in Q1 2019, selling an estimated $1.3M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $55M portfolio in Q1 2019.
  • Texas Capital Bancshares opened 6 new positions and closed 1 in Q1 2019.
  • Texas Capital Bancshares's portfolio value rose 25% quarter-over-quarter to $55M.

Based on Texas Capital Bancshares's 13F filing for Q1 2019, filed 23 Apr 2019.