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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
+11.63%
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
$138M
AUM Growth
+$13.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$600K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$764K 0.55%
3,510
+8
+0.2% +$1.85K
TJX icon
27
TJX Companies
TJX
$179B
$758K 0.55%
11,255
+27
+0.2% +$1.84K
TXN icon
28
Texas Instruments
TXN
$260B
$754K 0.55%
3,921
+11
+0.3% +$2.06K
UNH icon
29
UnitedHealth
UNH
$371B
$749K 0.54%
1,871
+5
+0.3% +$1.99K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$737K 0.53%
17,900
+8,240
+85% +$347K
NKE icon
31
Nike
NKE
$62B
$719K 0.52%
4,652
+15
+0.3% +$2.02K
MA icon
32
Mastercard
MA
$494B
$709K 0.51%
1,944
+5
+0.3% +$1.86K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$705K 0.51%
13,115
-3,325
-20% -$180K
DG icon
34
Dollar General
DG
$27.9B
$698K 0.51%
3,227
+9
+0.3% +$1.89K
HON icon
35
Honeywell
HON
$77.8B
$687K 0.5%
3,324
+299
+10% +$63.2K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$683K 0.5%
25,374
+9,428
+59% +$245K
COST icon
37
Costco
COST
$420B
$681K 0.49%
1,724
+5
+0.3% +$1.89K
ZTS icon
38
Zoetis
ZTS
$30.6B
$674K 0.49%
3,621
+12
+0.3% +$2.08K
LMT icon
39
Lockheed Martin
LMT
$136B
$667K 0.48%
1,763
+5
+0.3% +$1.92K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$649K 0.47%
4,315
+13
+0.3% +$1.97K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$620K 0.45%
+13,991
New +$600K
ECL icon
42
Ecolab
ECL
$79.7B
$617K 0.45%
2,993
+9
+0.3% +$1.96K
UPS icon
43
United Parcel Service
UPS
$89.2B
$585K 0.42%
2,813
-69
-2% -$13.8K
PG icon
44
Procter & Gamble
PG
$339B
$570K 0.41%
4,229
– –
NEE icon
45
NextEra Energy
NEE
$177B
$564K 0.41%
7,701
+27
+0.4% +$2.03K
ABT icon
46
Abbott
ABT
$187B
$535K 0.39%
4,612
-42
-0.9% -$4.9K
MCHP icon
47
Microchip Technology
MCHP
$45.8B
$479K 0.35%
6,394
-80
-1% -$6.09K
AMZN icon
48
Amazon
AMZN
$2.96T
$468K 0.34%
2,720
– –
ADI icon
49
Analog Devices
ADI
$189B
$466K 0.34%
2,709
-6
-0.2% -$961
MCD icon
50
McDonald's
MCD
$195B
$460K 0.33%
1,990
-4
-0.2% -$931
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bancshares held 80 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2021 filing shows 8 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M.
  • Texas Capital Bancshares added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $2.83M increase.
  • Texas Capital Bancshares's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $661K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $3.86M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $138M portfolio in Q2 2021.
  • Texas Capital Bancshares opened 8 new positions and closed 4 in Q2 2021.
  • Texas Capital Bancshares's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Texas Capital Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.