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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
+6.44%
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
$70.7M
AUM Growth
+$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
76.51%
Holding
54
New
9
Increased
10
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$135K

Sector Composition

Rank Sector Weight
1 Energy 10.45%
2 Technology 3.77%
3 Financials 3.54%
4 Industrials 3.23%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$384K 0.54%
4,036
-62
-2% -$5.68K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.54%
6,327
– –
ETN icon
28
Eaton
ETN
$174B
$372K 0.53%
3,930
– –
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$368K 0.52%
2,522
+218
+9% +$29.6K
ADI icon
30
Analog Devices
ADI
$184B
$359K 0.51%
3,022
-71
-2% -$8K
RTN
31
DELISTED
Raytheon Company
RTN
$358K 0.51%
1,630
-19
-1% -$4.02K
COP icon
32
ConocoPhillips
COP
$142B
$355K 0.5%
5,463
-37
-0.7% -$2.18K
PAYX icon
33
Paychex
PAYX
$42.7B
$351K 0.5%
4,126
-56
-1% -$4.72K
AMGN icon
34
Amgen
AMGN
$219B
$348K 0.49%
1,444
-33
-2% -$7.27K
PEP icon
35
PepsiCo
PEP
$189B
$339K 0.48%
2,482
-32
-1% -$4.36K
NVS icon
36
Novartis
NVS
$293B
$337K 0.48%
3,557
-39
-1% -$3.5K
ROST icon
37
Ross Stores
ROST
$81.6B
$326K 0.46%
2,800
– –
PNC icon
38
PNC Financial Services
PNC
$101B
$324K 0.46%
2,031
-28
-1% -$4.2K
LHX icon
39
L3Harris
LHX
$53.9B
$310K 0.44%
1,565
-25
-2% -$5.01K
DEO icon
40
Diageo
DEO
$51.6B
$308K 0.44%
1,831
-7
-0.4% -$1.14K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.43%
5,278
-19
-0.4% -$1.12K
NVO
42
Novo Nordisk
NVO
$203B
$279K 0.39%
9,624
-210
-2% -$5.82K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$274K 0.39%
+6,219
New +$265K
AAPL icon
44
Apple
AAPL
$4.56T
$242K 0.34%
+3,296
New +$212K
TT icon
45
Trane Technologies
TT
$105B
$239K 0.34%
+1,800
New +$228K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.32%
5,108
– –
KHC icon
47
Kraft Heinz
KHC
$29.6B
$219K 0.31%
+6,802
New +$206K
USB icon
48
US Bancorp
USB
$99.4B
$215K 0.3%
3,617
-43
-1% -$2.49K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$206K 0.29%
+7,080
New +$196K
AMZN icon
50
Amazon
AMZN
$2.94T
$205K 0.29%
+2,220
New +$196K
1
2
3

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MTWM
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FWM
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Texas Capital Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Capital Bancshares held 54 positions worth $70.7M, up 15% from $61.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Texas Capital Bancshares deployed $5.19M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.72M trimmed.

  • Texas Capital Bancshares's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 131,909 shares worth $7.87M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $735K increase.
  • Texas Capital Bancshares's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Texas Capital Bancshares fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $283K.
  • Texas Capital Bancshares's ten largest holdings make up 77% of its $70.7M portfolio in Q4 2019.
  • Texas Capital Bancshares opened 9 new positions and closed 1 in Q4 2019.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $70.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2019, filed 30 Jan 2020.