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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
+1.75%
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
$156M
AUM Growth
+$26.4M
Cap. Flow
+$28.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
64.8%
Holding
162
New
22
Increased
44
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
2
GEN icon
Gen Digital
GEN
+$553K
3
NSC icon
Norfolk Southern
NSC
+$418K
4
TKC icon
Turkcell
TKC
+$251K
5
CHRW icon
C.H. Robinson
CHRW
+$243K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Energy 6.18%
3 Healthcare 5.13%
4 Technology 4.65%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
51
DELISTED
AXA ADS (1 ORD SHS)
AXA
$449K 0.29%
17,296
-1,268
-7% -$32.9K
F icon
52
Ford
F
$55B
$447K 0.29%
28,626
-4,906
-15% -$75.9K
DD icon
53
DuPont de Nemours
DD
$19.5B
$446K 0.29%
3,629
+39
+1% +$4.6K
CSCO icon
54
Cisco
CSCO
$476B
$445K 0.29%
+19,851
New +$439K
IBM icon
55
IBM
IBM
$220B
$444K 0.28%
+2,411
New +$424K
EFX icon
56
Equifax
EFX
$20.7B
$436K 0.28%
6,400
-670
-9% -$46.9K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.28%
5,744
+133
+2% +$9.96K
NOV icon
58
NOV
NOV
$7.09B
$428K 0.27%
6,084
+659
+12% +$45.2K
EMR icon
59
Emerson Electric
EMR
$87.5B
$421K 0.27%
6,310
-640
-9% -$42.1K
HSBC icon
60
HSBC
HSBC
$352B
$415K 0.27%
9,466
-435
-4% -$19.7K
BF
61
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$408K 0.26%
3,663
+1,174
+47% +$131K
TGT icon
62
Target
TGT
$66.8B
$406K 0.26%
6,708
-1,129
-14% -$66.9K
NKE icon
63
Nike
NKE
$62.3B
$391K 0.25%
10,584
-1,240
-10% -$46.9K
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TFC icon
65
Truist Financial
TFC
$64.2B
$379K 0.24%
9,438
-1,628
-15% -$62.3K
SONY icon
66
Sony
SONY
$136B
$375K 0.24%
+98,050
New +$338K
OKE icon
67
Oneok
OKE
$55.4B
$366K 0.23%
+6,180
New +$362K
WAT icon
68
Waters Corp
WAT
$39.2B
$366K 0.23%
3,380
-940
-22% -$102K
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
$366K 0.23%
1,192
-204
-15% -$54.8K
AET
70
DELISTED
Aetna Inc
AET
$361K 0.23%
4,810
+366
+8% +$25.9K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$361K 0.23%
17,685
-3,014
-15% -$57.2K
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
$358K 0.23%
2,642
-400
-13% -$54.2K
APH icon
73
Amphenol
APH
$210B
$357K 0.23%
31,120
-3,680
-11% -$41K
BCS icon
74
Barclays
BCS
$95B
$349K 0.22%
24,050
+2,971
+14% +$47.6K
ALL icon
75
Allstate
ALL
$69.6B
$348K 0.22%
+6,142
New +$329K
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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GA
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FWM
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Texas Capital Bancshares's Q1 2014 Portfolio in Review

As of Q1 2014, Texas Capital Bancshares held 162 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $28.2M of net new capital in Q1 2014, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 42,056 shares worth $806K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $220K trimmed.

  • Texas Capital Bancshares's largest Q1 2014 buy was Apple: 42,056 shares worth $806K.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $13.9M increase.
  • Texas Capital Bancshares's biggest Q1 2014 reduction was Cognizant, cutting an estimated $220K.
  • Texas Capital Bancshares fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $156M portfolio in Q1 2014.
  • Texas Capital Bancshares opened 22 new positions and closed 16 in Q1 2014.
  • Texas Capital Bancshares's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.