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Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$71.2M
AUM Growth
+$3.74M
Cap. Flow
-$554K
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.78%
Holding
47
New
3
Increased
2
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
3
V icon
Visa
V
+$200K
4
MSFT icon
Microsoft
MSFT
+$210
5
JPM icon
JPMorgan Chase
JPM
+$98

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$598K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$479K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298K
5
GILD icon
Gilead Sciences
GILD
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 2.74%
3 Energy 2.64%
4 Consumer Discretionary 2.34%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$350K 0.49%
2,220
– –
DD icon
27
DuPont de Nemours
DD
$19.2B
$347K 0.49%
4,971
-34
-0.7% -$2.38K
PEP icon
28
PepsiCo
PEP
$190B
$342K 0.48%
2,464
– –
ADI icon
29
Analog Devices
ADI
$190B
$330K 0.46%
2,825
-21
-0.7% -$2.46K
NVO
30
Novo Nordisk
NVO
$209B
$330K 0.46%
9,496
-128
-1% -$4.27K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.45%
5,324
-33
-0.6% -$1.91K
NVS icon
32
Novartis
NVS
$297B
$309K 0.43%
3,557
– –
CVX icon
33
Chevron
CVX
$366B
$305K 0.43%
4,240
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$288K 0.4%
6,232
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.39%
5,108
– –
AAPL icon
36
Apple
AAPL
$4.57T
$266K 0.37%
2,296
– –
LHX icon
37
L3Harris
LHX
$53.4B
$266K 0.37%
1,565
– –
DEO icon
38
Diageo
DEO
$53.6B
$259K 0.36%
1,878
– –
ROST icon
39
Ross Stores
ROST
$81.9B
$233K 0.33%
2,500
-300
-11% -$26.9K
RTX icon
40
RTX Corp
RTX
$301B
$231K 0.32%
4,009
– –
PNC icon
41
PNC Financial Services
PNC
$101B
$223K 0.31%
2,031
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.31%
9,120
– –
V icon
43
Visa
V
$677B
$200K 0.28%
+1,002
New +$200K
FOCL
44
EDAP TMS S.A.
FOCL
$233M
$46K 0.06%
10,000
– –
COP icon
45
ConocoPhillips
COP
$141B
– –
-5,463
Closed -$230K
GILD icon
46
Gilead Sciences
GILD
$165B
– –
-3,009
Closed -$232K
WFC icon
47
Wells Fargo
WFC
$264B
– –
-8,261
Closed -$211K
1
2

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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
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Texas Capital Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bancshares held 47 positions worth $71.2M, up 5.6% from $67.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Texas Capital Bancshares's Q3 2020 filing shows 3 new, 2 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 10,594 shares worth $1.06M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Texas Capital Bancshares's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 10,594 shares worth $1.06M.
  • Texas Capital Bancshares added most to Microsoft in Q3 2020, an estimated $210 increase.
  • Texas Capital Bancshares's biggest Q3 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $598K.
  • Texas Capital Bancshares fully exited Gilead Sciences in Q3 2020, selling an estimated $232K.
  • Texas Capital Bancshares's ten largest holdings make up 82% of its $71.2M portfolio in Q3 2020.
  • Texas Capital Bancshares opened 3 new positions and closed 3 in Q3 2020.
  • Texas Capital Bancshares's portfolio value rose 5.6% quarter-over-quarter to $71.2M.

Based on Texas Capital Bancshares's 13F filing for Q3 2020, filed 6 Nov 2020.