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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
-3.91%
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
$165M
AUM Growth
-$1.77M
Cap. Flow
+$5.88M
Cap. Flow %
3.56%
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$894K 0.54%
24,008
+11,462
+91% +$397K
NEE icon
27
NextEra Energy
NEE
$177B
$891K 0.54%
10,517
+2,816
+37% +$226K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$883K 0.53%
1,495
+643
+75% +$369K
CAT icon
29
Caterpillar
CAT
$387B
$879K 0.53%
3,948
+438
+12% +$91.9K
TXN icon
30
Texas Instruments
TXN
$261B
$876K 0.53%
4,774
+853
+22% +$150K
DG icon
31
Dollar General
DG
$27.9B
$874K 0.53%
3,926
+699
+22% +$148K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$874K 0.53%
19,836
+9,658
+95% +$412K
UNH icon
33
UnitedHealth
UNH
$370B
$855K 0.52%
1,676
-195
-10% -$94K
LMT icon
34
Lockheed Martin
LMT
$136B
$853K 0.52%
1,931
+168
+10% +$68.1K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$819K 0.5%
5,774
+1,459
+34% +$211K
CVS icon
36
CVS Health
CVS
$122B
$774K 0.47%
7,649
-2,286
-23% -$240K
MA icon
37
Mastercard
MA
$493B
$770K 0.47%
2,153
+209
+11% +$75.1K
LRCX icon
38
Lam Research
LRCX
$390B
$765K 0.46%
14,220
-1,870
-12% -$109K
NKE icon
39
Nike
NKE
$61.9B
$760K 0.46%
5,648
+996
+21% +$140K
ZTS icon
40
Zoetis
ZTS
$30B
$757K 0.46%
4,013
+392
+11% +$77.5K
TJX icon
41
TJX Companies
TJX
$178B
$719K 0.43%
11,865
+610
+5% +$40.8K
INTU icon
42
Intuit
INTU
$89B
$716K 0.43%
1,489
-246
-14% -$126K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$716K 0.43%
+2,870
New +$793K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$703K 0.43%
13,085
-30
-0.2% -$1.6K
PG icon
45
Procter & Gamble
PG
$339B
$639K 0.39%
4,185
– –
HON icon
46
Honeywell
HON
$78B
$609K 0.37%
3,320
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$566K 0.34%
3,241
-6
-0.2% -$957
ABT icon
48
Abbott
ABT
$187B
$542K 0.33%
4,581
– –
MCD icon
49
McDonald's
MCD
$195B
$488K 0.3%
1,975
– –
LHX icon
50
L3Harris
LHX
$53.4B
$487K 0.29%
1,962
-5
-0.3% -$1.16K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Texas Capital Bancshares held 91 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $5.88M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.8M trimmed.

  • Texas Capital Bancshares's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.75M increase.
  • Texas Capital Bancshares's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.8M.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $5.28M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Texas Capital Bancshares opened 6 new positions and closed 10 in Q1 2022.
  • Texas Capital Bancshares's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Texas Capital Bancshares's 13F filing for Q1 2022, filed 2 May 2022.