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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
+13.38%
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
$160M
AUM Growth
+$17.2M
Cap. Flow
+$3.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$913K 0.57%
1,931
– –
CAT icon
27
Caterpillar
CAT
$387B
$909K 0.57%
3,971
– –
TXN icon
28
Texas Instruments
TXN
$261B
$899K 0.56%
4,835
+29
+0.6% +$5.1K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$881K 0.55%
5,683
+31
+0.5% +$5.01K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$857K 0.54%
4,201
– –
COST icon
31
Costco
COST
$420B
$847K 0.53%
1,705
+14
+0.8% +$6.87K
DG icon
32
Dollar General
DG
$27.9B
$826K 0.52%
3,926
– –
TJX icon
33
TJX Companies
TJX
$178B
$820K 0.51%
10,464
– –
UNH icon
34
UnitedHealth
UNH
$370B
$809K 0.51%
1,712
+17
+1% +$8.2K
MA icon
35
Mastercard
MA
$493B
$787K 0.49%
2,166
– –
LRCX icon
36
Lam Research
LRCX
$390B
$761K 0.48%
14,350
– –
NEE icon
37
NextEra Energy
NEE
$177B
$713K 0.45%
9,256
– –
PG icon
38
Procter & Gamble
PG
$339B
$709K 0.44%
4,768
+31
+0.7% +$4.43K
INTU icon
39
Intuit
INTU
$89B
$666K 0.42%
1,494
– –
PLD icon
40
Prologis
PLD
$133B
$665K 0.42%
5,329
– –
USB icon
41
US Bancorp
USB
$99.6B
$653K 0.41%
18,120
-15
-0.1% -$668
NKE icon
42
Nike
NKE
$61.9B
$617K 0.39%
5,028
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$608K 0.38%
3,176
-3
-0.1% -$569
HON icon
44
Honeywell
HON
$78B
$599K 0.37%
3,324
+26
+0.8% +$4.89K
DHR icon
45
Danaher
DHR
$144B
$595K 0.37%
2,664
+20
+0.8% +$4.55K
ZTS icon
46
Zoetis
ZTS
$30B
$592K 0.37%
3,559
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$559K 0.35%
1,629
+21
+1% +$7.08K
MCD icon
48
McDonald's
MCD
$195B
$549K 0.34%
1,962
+22
+1% +$5.89K
MCHP icon
49
Microchip Technology
MCHP
$46B
$531K 0.33%
6,334
-11
-0.2% -$877
ADI icon
50
Analog Devices
ADI
$190B
$523K 0.33%
2,651
-5
-0.2% -$896
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 Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bancshares held 89 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares's Q1 2023 filing shows 5 new, 34 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $4.89M increase.
  • Texas Capital Bancshares's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.08M.
  • Texas Capital Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.86M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
  • Texas Capital Bancshares opened 5 new positions and closed 6 in Q1 2023.
  • Texas Capital Bancshares's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Texas Capital Bancshares's 13F filing for Q1 2023, filed 11 May 2023.