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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
-0.13%
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
$143M
AUM Growth
+$5.15M
Cap. Flow
+$6.07M
Cap. Flow %
4.25%
Top 10 Hldgs %
66.66%
Holding
80
New
4
Increased
4
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$737K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 6.39%
3 Industrials 4.87%
4 Energy 3.8%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$451K 0.32%
+14,122
New +$472K
AMZN icon
52
Amazon
AMZN
$2.96T
$447K 0.31%
2,720
– –
WFC icon
53
Wells Fargo
WFC
$264B
$443K 0.31%
9,543
-70
-0.7% -$3.24K
LHX icon
54
L3Harris
LHX
$53.4B
$433K 0.3%
1,967
-3
-0.2% -$682
CMCSA icon
55
Comcast
CMCSA
$90B
$384K 0.27%
6,864
-8
-0.1% -$466
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$380K 0.27%
4,868
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$356K 0.25%
2,660
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.24%
5,108
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$350K 0.24%
1,791
-2
-0.1% -$378
PEP icon
60
PepsiCo
PEP
$190B
$342K 0.24%
2,280
-6
-0.3% -$929
BAC icon
61
Bank of America
BAC
$442B
$321K 0.22%
7,551
-13
-0.2% -$524
DD icon
62
DuPont de Nemours
DD
$19.2B
$306K 0.21%
3,583
-10
-0.3% -$927
MRK icon
63
Merck
MRK
$318B
$306K 0.21%
4,071
– –
RTX icon
64
RTX Corp
RTX
$301B
$282K 0.2%
3,279
-4
-0.1% -$342
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.19%
6,251
-39
-0.6% -$1.54K
NVO
66
Novo Nordisk
NVO
$209B
$274K 0.19%
5,718
-62
-1% -$3K
ACN icon
67
Accenture
ACN
$108B
$269K 0.19%
842
-4
-0.5% -$1.3K
CVX icon
68
Chevron
CVX
$366B
$261K 0.18%
2,573
-8
-0.3% -$798
DEO icon
69
Diageo
DEO
$53.6B
$258K 0.18%
1,336
-4
-0.3% -$775
COP icon
70
ConocoPhillips
COP
$141B
$252K 0.18%
3,714
-33
-0.9% -$1.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.16%
1,680
– –
V icon
72
Visa
V
$677B
$223K 0.16%
1,002
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$204K 0.14%
5,153
-27
-0.5% -$1.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.14%
420
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.14%
910
– –
1 2
3
4

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OIA
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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 2021 Portfolio in Review

As of Q3 2021, Texas Capital Bancshares held 80 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares deployed $6.07M of net new capital in Q3 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.91M trimmed.

  • Texas Capital Bancshares's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 70,270 shares worth $5.25M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.1M increase.
  • Texas Capital Bancshares's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.91M.
  • Texas Capital Bancshares fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $3.42M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $143M portfolio in Q3 2021.
  • Texas Capital Bancshares opened 4 new positions and closed 3 in Q3 2021.
  • Texas Capital Bancshares's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q3 2021, filed 5 Nov 2021.