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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
+11.33%
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
$143M
AUM Growth
+$19M
Cap. Flow
+$6.31M
Cap. Flow %
4.43%
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$826K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$939K 0.66%
1,931
– –
UNH icon
27
UnitedHealth
UNH
$370B
$899K 0.63%
1,695
+19
+1% +$10.1K
TJX icon
28
TJX Companies
TJX
$178B
$833K 0.58%
10,464
+28
+0.3% +$2.07K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$808K 0.57%
22,932
+10,908
+91% +$371K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$803K 0.56%
4,201
– –
TXN icon
31
Texas Instruments
TXN
$261B
$794K 0.56%
4,806
+32
+0.7% +$5.34K
USB icon
32
US Bancorp
USB
$99.6B
$791K 0.55%
18,135
– –
NEE icon
33
NextEra Energy
NEE
$177B
$774K 0.54%
9,256
– –
COST icon
34
Costco
COST
$420B
$771K 0.54%
1,691
+2
+0.1% +$977
MA icon
35
Mastercard
MA
$493B
$753K 0.53%
2,166
+13
+0.6% +$4.28K
PG icon
36
Procter & Gamble
PG
$339B
$718K 0.5%
4,737
-13
-0.3% -$1.82K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$693K 0.49%
+17,830
New +$685K
HON icon
38
Honeywell
HON
$78B
$666K 0.47%
3,298
+1
+0% +$191
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.46%
+6,315
New +$654K
DHR icon
40
Danaher
DHR
$144B
$622K 0.44%
+2,644
New +$613K
LRCX icon
41
Lam Research
LRCX
$390B
$603K 0.42%
14,350
+130
+0.9% +$5.44K
PLD icon
42
Prologis
PLD
$133B
$601K 0.42%
+5,329
New +$590K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$599K 0.42%
3,179
-34
-1% -$6.36K
NKE icon
44
Nike
NKE
$61.9B
$588K 0.41%
5,028
+40
+0.8% +$4.03K
LLY icon
45
Eli Lilly
LLY
$1.06T
$588K 0.41%
+1,608
New +$570K
INTU icon
46
Intuit
INTU
$89B
$581K 0.41%
1,494
+5
+0.3% +$1.98K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.38%
+2,372
New +$577K
ZTS icon
48
Zoetis
ZTS
$30B
$522K 0.37%
3,559
+54
+2% +$7.99K
ABT icon
49
Abbott
ABT
$187B
$520K 0.36%
4,739
+183
+4% +$18.9K
MCD icon
50
McDonald's
MCD
$195B
$511K 0.36%
1,940
-14
-0.7% -$3.69K
1
2
3 4

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JSP
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WS
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MTWM
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FWM
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Texas Capital Bancshares's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bancshares held 89 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Texas Capital Bancshares deployed $6.31M of net new capital in Q4 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $949K trimmed.

  • Texas Capital Bancshares's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.26M increase.
  • Texas Capital Bancshares's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $3.54M.
  • Texas Capital Bancshares's ten largest holdings make up 59% of its $143M portfolio in Q4 2022.
  • Texas Capital Bancshares opened 16 new positions and closed 5 in Q4 2022.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q4 2022, filed 9 Feb 2023.