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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
+0.72%
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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
+$1.22M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$279K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$909K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$466K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.4B
$364K 0.59%
7,842
– –
ADI icon
27
Analog Devices
ADI
$184B
$346K 0.56%
3,093
-181
-6% -$20.5K
PAYX icon
28
Paychex
PAYX
$42.7B
$346K 0.56%
4,182
-217
-5% -$18K
PEP icon
29
PepsiCo
PEP
$189B
$344K 0.56%
2,514
-108
-4% -$14.3K
LHX icon
30
L3Harris
LHX
$53.9B
$332K 0.54%
1,590
-120
-7% -$24.6K
ETN icon
31
Eaton
ETN
$174B
$327K 0.53%
3,930
– –
RTN
32
DELISTED
Raytheon Company
RTN
$324K 0.53%
1,649
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.52%
5,297
-1,605
-23% -$96.4K
COP icon
34
ConocoPhillips
COP
$142B
$313K 0.51%
5,500
+1,185
+27% +$67.4K
NVS icon
35
Novartis
NVS
$293B
$312K 0.51%
3,596
-1,258
-26% -$113K
ROST icon
36
Ross Stores
ROST
$81.6B
$308K 0.5%
2,800
– –
DEO icon
37
Diageo
DEO
$51.6B
$300K 0.49%
1,838
+624
+51% +$104K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$298K 0.48%
2,304
-588
-20% -$77.5K
PNC icon
39
PNC Financial Services
PNC
$101B
$289K 0.47%
+2,059
New +$279K
AMGN icon
40
Amgen
AMGN
$219B
$286K 0.46%
1,477
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.46%
2,504
-159
-6% -$17.9K
NVO
42
Novo Nordisk
NVO
$203B
$254K 0.41%
9,834
-7,000
-42% -$177K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.33%
5,108
– –
USB icon
44
US Bancorp
USB
$99.4B
$203K 0.33%
+3,660
New +$198K
FOCL
45
EDAP TMS S.A.
FOCL
$229M
$45K 0.07%
10,000
– –
CSCO icon
46
Cisco
CSCO
$476B
– –
-4,648
Closed -$254K
DIS icon
47
Walt Disney
DIS
$182B
– –
-1,551
Closed -$217K
GILD icon
48
Gilead Sciences
GILD
$162B
– –
-3,057
Closed -$207K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-16,466
Closed -$481K
KHC icon
50
Kraft Heinz
KHC
$29.6B
– –
-7,186
Closed -$223K
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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FWM
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Texas Capital Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Capital Bancshares held 58 positions worth $61.6M, up 2.7% from $60M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Texas Capital Bancshares's Q3 2019 filing shows 2 new, 8 increased, 19 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 2,059 shares worth $289K. The largest sale was iShares National Muni Bond ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's largest Q3 2019 buy was PNC Financial Services: 2,059 shares worth $289K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.77M increase.
  • Texas Capital Bancshares's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $466K.
  • Texas Capital Bancshares fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 79% of its $61.6M portfolio in Q3 2019.
  • Texas Capital Bancshares opened 2 new positions and closed 13 in Q3 2019.
  • Texas Capital Bancshares's portfolio value rose 2.7% quarter-over-quarter to $61.6M.

Based on Texas Capital Bancshares's 13F filing for Q3 2019, filed 28 Oct 2019.