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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
-4.28%
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
$124M
AUM Growth
-$8.86M
Cap. Flow
-$2.28M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
3
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$845K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$797K 0.64%
1,689
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$754K 0.61%
4,201
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$746K 0.6%
1,931
– –
TXN icon
29
Texas Instruments
TXN
$261B
$739K 0.6%
4,774
– –
USB icon
30
US Bancorp
USB
$99.6B
$731K 0.59%
18,135
-13
-0.1% -$602
CVS icon
31
CVS Health
CVS
$122B
$729K 0.59%
7,649
– –
NEE icon
32
NextEra Energy
NEE
$177B
$726K 0.59%
9,256
– –
TJX icon
33
TJX Companies
TJX
$178B
$649K 0.53%
10,436
– –
CAT icon
34
Caterpillar
CAT
$387B
$648K 0.52%
3,948
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$632K 0.51%
17,548
-19,980
-53% -$756K
MA icon
36
Mastercard
MA
$493B
$612K 0.5%
2,153
– –
PG icon
37
Procter & Gamble
PG
$339B
$600K 0.49%
4,750
-9
-0.2% -$1.28K
INTU icon
38
Intuit
INTU
$89B
$577K 0.47%
1,489
– –
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$572K 0.46%
5,774
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$550K 0.45%
3,213
-9
-0.3% -$1.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.43%
12,190
-895
-7% -$43.3K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$523K 0.42%
2,556
– –
LRCX icon
43
Lam Research
LRCX
$390B
$520K 0.42%
14,220
– –
ZTS icon
44
Zoetis
ZTS
$30B
$520K 0.42%
3,505
– –
HON icon
45
Honeywell
HON
$78B
$519K 0.42%
3,297
-10
-0.3% -$1.74K
LHX icon
46
L3Harris
LHX
$53.4B
$492K 0.4%
2,367
-8
-0.3% -$1.84K
MCD icon
47
McDonald's
MCD
$195B
$451K 0.36%
1,954
-7
-0.4% -$1.79K
PEP icon
48
PepsiCo
PEP
$190B
$442K 0.36%
2,706
-10
-0.4% -$1.72K
ABT icon
49
Abbott
ABT
$187B
$441K 0.36%
4,556
-12
-0.3% -$1.28K
NKE icon
50
Nike
NKE
$61.9B
$415K 0.34%
4,988
– –
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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GA
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FWM
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Texas Capital Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bancshares held 80 positions worth $124M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares's Q3 2022 filing shows 2 new, 3 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $390K increase.
  • Texas Capital Bancshares's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.55M.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.49M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $124M portfolio in Q3 2022.
  • Texas Capital Bancshares opened 2 new positions and closed 7 in Q3 2022.
  • Texas Capital Bancshares's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q3 2022, filed 3 Nov 2022.