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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
+6.92%
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
$130M
AUM Growth
-$811K
Cap. Flow
+$8.14M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.57%
Holding
146
New
14
Increased
18
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$907K
2
ACN icon
Accenture
ACN
+$592K
3
OXY icon
Occidental Petroleum
OXY
+$581K
4
CB icon
Chubb
CB
+$498K
5
VOD icon
Vodafone
VOD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUB
51
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$428K 0.33%
5,127
-394
-7% -$32.9K
NSC icon
52
Norfolk Southern
NSC
$76.9B
$418K 0.32%
4,505
-705
-14% -$60.5K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$414K 0.32%
15,950
-2,512
-14% -$60.5K
ECL icon
54
Ecolab
ECL
$79.8B
$414K 0.32%
3,970
-490
-11% -$50.9K
TFC icon
55
Truist Financial
TFC
$64.2B
$413K 0.32%
+11,066
New +$382K
DD icon
56
DuPont de Nemours
DD
$19.5B
$404K 0.31%
3,590
-551
-13% -$56.5K
MET icon
57
MetLife
MET
$64.3B
$404K 0.31%
8,394
-1,310
-13% -$58.7K
COF icon
58
Capital One
COF
$135B
$403K 0.31%
5,262
-829
-14% -$59.1K
CAG icon
59
Conagra Brands
CAG
$7.11B
$402K 0.31%
+15,317
New +$383K
HON icon
60
Honeywell
HON
$76.3B
$402K 0.31%
4,893
-776
-14% -$60.7K
CB icon
61
Chubb
CB
$137B
$401K 0.31%
3,868
-5,068
-57% -$498K
DOX icon
62
Amdocs
DOX
$6.28B
$399K 0.31%
+9,657
New +$380K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.3%
5,611
-850
-13% -$55.5K
CVS icon
64
CVS Health
CVS
$123B
$391K 0.3%
5,460
-1,528
-22% -$98.2K
NOV icon
65
NOV
NOV
$7.09B
$389K 0.3%
5,425
-866
-14% -$63K
APH icon
66
Amphenol
APH
$210B
$388K 0.3%
34,800
-4,160
-11% -$43K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$387K 0.3%
13,852
-11,804
-46% -$298K
HAL icon
68
Halliburton
HAL
$27.1B
$385K 0.3%
7,584
-687
-8% -$35.5K
RF icon
69
Regions Financial
RF
$26.8B
$385K 0.3%
38,947
-2,751
-7% -$26.5K
HLT icon
70
Hilton Worldwide
HLT
$72.5B
$383K 0.3%
+5,745
New +$376K
SWK icon
71
Stanley Black & Decker
SWK
$15.3B
$377K 0.29%
4,674
-328
-7% -$26.9K
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$371K 0.29%
1,396
-212
-13% -$55.4K
BAX icon
73
Baxter International
BAX
$14B
$370K 0.29%
9,800
-1,485
-13% -$53.9K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$369K 0.28%
20,699
-3,093
-13% -$53.2K
ENB icon
75
Enbridge
ENB
$113B
$365K 0.28%
8,348
-768
-8% -$32.4K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Texas Capital Bancshares held 146 positions worth $130M, down 0.62% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $8.14M of net new capital in Q4 2013, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Flex, an estimated $907K trimmed.

  • Texas Capital Bancshares's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.43M increase.
  • Texas Capital Bancshares's biggest Q4 2013 reduction was Flex, cutting an estimated $907K.
  • Texas Capital Bancshares fully exited Occidental Petroleum in Q4 2013, selling an estimated $581K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $130M portfolio in Q4 2013.
  • Texas Capital Bancshares opened 14 new positions and closed 9 in Q4 2013.
  • Texas Capital Bancshares's portfolio value fell 0.62% quarter-over-quarter to $130M.

Based on Texas Capital Bancshares's 13F filing for Q4 2013, filed 6 Jan 2014.