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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
+0.72%
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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
+$1.22M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$279K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$909K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$466K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4,613
Closed -$547K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
– –
-8,035
Closed -$909K
PARA
53
DELISTED
Paramount Global Class B
PARA
– –
-4,337
Closed -$216K
PFE icon
54
Pfizer
PFE
$153B
– –
-8,044
Closed -$331K
PM icon
55
Philip Morris
PM
$295B
– –
-3,700
Closed -$291K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,929
Closed -$268K
XOM icon
57
ExxonMobil
XOM
$634B
– –
-5,226
Closed -$401K
FBGX
58
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-831
Closed -$226K
1 2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Texas Capital Bancshares held 58 positions worth $61.6M, up 2.7% from $60M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Texas Capital Bancshares's Q3 2019 filing shows 2 new, 8 increased, 19 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 2,059 shares worth $289K. The largest sale was iShares National Muni Bond ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's largest Q3 2019 buy was PNC Financial Services: 2,059 shares worth $289K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.77M increase.
  • Texas Capital Bancshares's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $466K.
  • Texas Capital Bancshares fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 79% of its $61.6M portfolio in Q3 2019.
  • Texas Capital Bancshares opened 2 new positions and closed 13 in Q3 2019.
  • Texas Capital Bancshares's portfolio value rose 2.7% quarter-over-quarter to $61.6M.

Based on Texas Capital Bancshares's 13F filing for Q3 2019, filed 28 Oct 2019.