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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
+10.9%
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
$180M
AUM Growth
+$20.1M
Cap. Flow
+$5.77M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
4
USB icon
US Bancorp
USB
+$373K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$971K 0.54%
3,948
-23
-0.6% -$5.13K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$951K 0.53%
5,744
+61
+1% +$9.85K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$925K 0.51%
4,201
– –
LRCX icon
29
Lam Research
LRCX
$390B
$914K 0.51%
14,220
-130
-0.9% -$7.33K
COST icon
30
Costco
COST
$420B
$909K 0.51%
1,688
-17
-1% -$8.6K
LMT icon
31
Lockheed Martin
LMT
$136B
$904K 0.5%
1,964
+33
+2% +$15.3K
TJX icon
32
TJX Companies
TJX
$178B
$885K 0.49%
10,436
-28
-0.3% -$2.21K
TXN icon
33
Texas Instruments
TXN
$261B
$859K 0.48%
4,774
-61
-1% -$10.5K
MA icon
34
Mastercard
MA
$493B
$847K 0.47%
2,153
-13
-0.6% -$4.88K
LLY icon
35
Eli Lilly
LLY
$1.06T
$821K 0.46%
1,750
+121
+7% +$50.7K
UNH icon
36
UnitedHealth
UNH
$370B
$806K 0.45%
1,676
-36
-2% -$17.6K
PG icon
37
Procter & Gamble
PG
$339B
$741K 0.41%
4,886
+118
+2% +$17.8K
NEE icon
38
NextEra Energy
NEE
$177B
$687K 0.38%
9,256
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$686K 0.38%
3,125
-51
-2% -$10.6K
INTU icon
40
Intuit
INTU
$89B
$682K 0.38%
1,489
-5
-0.3% -$2.19K
DG icon
41
Dollar General
DG
$27.9B
$667K 0.37%
3,926
– –
PLD icon
42
Prologis
PLD
$133B
$650K 0.36%
5,304
-25
-0.5% -$3.08K
HON icon
43
Honeywell
HON
$78B
$632K 0.35%
3,231
-93
-3% -$17.3K
MCD icon
44
McDonald's
MCD
$195B
$615K 0.34%
2,060
+98
+5% +$28.5K
ZTS icon
45
Zoetis
ZTS
$30B
$604K 0.34%
3,505
-54
-2% -$9.34K
MS icon
46
Morgan Stanley
MS
$340B
$591K 0.33%
+6,916
New +$591K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$580K 0.32%
10,048
+2,810
+39% +$164K
MCHP icon
48
Microchip Technology
MCHP
$46B
$567K 0.32%
6,334
– –
DHR icon
49
Danaher
DHR
$144B
$563K 0.31%
2,644
-20
-0.8% -$4.23K
NKE icon
50
Nike
NKE
$61.9B
$551K 0.31%
4,988
-40
-0.8% -$4.68K
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 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bancshares held 95 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.77M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $373K trimmed.

  • Texas Capital Bancshares's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.55M increase.
  • Texas Capital Bancshares's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $373K.
  • Texas Capital Bancshares fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.87M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $180M portfolio in Q2 2023.
  • Texas Capital Bancshares opened 12 new positions and closed 5 in Q2 2023.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q2 2023, filed 9 Aug 2023.