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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
-3.91%
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
$165M
AUM Growth
-$1.77M
Cap. Flow
+$5.88M
Cap. Flow %
3.56%
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$46B
$479K 0.29%
6,369
– –
WFC icon
52
Wells Fargo
WFC
$264B
$454K 0.27%
9,377
-166
-2% -$8.88K
ADI icon
53
Analog Devices
ADI
$190B
$446K 0.27%
2,698
– –
AMZN icon
54
Amazon
AMZN
$2.96T
$408K 0.25%
2,500
-220
-8% -$34K
CMCSA icon
55
Comcast
CMCSA
$90B
$404K 0.24%
8,638
+1,322
+18% +$63.7K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$400K 0.24%
+14,502
New +$418K
UPS icon
57
United Parcel Service
UPS
$88.9B
$400K 0.24%
1,863
-861
-32% -$183K
PEP icon
58
PepsiCo
PEP
$190B
$380K 0.23%
2,272
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$370K 0.22%
2,660
– –
CVX icon
60
Chevron
CVX
$366B
$366K 0.22%
2,248
-67
-3% -$9.61K
COP icon
61
ConocoPhillips
COP
$141B
$361K 0.22%
3,607
-107
-3% -$9.84K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.21%
5,108
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$330K 0.2%
1,787
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$329K 0.2%
3,560
– –
NVO
65
Novo Nordisk
NVO
$209B
$328K 0.2%
5,912
-24
-0.4% -$1.23K
RTX icon
66
RTX Corp
RTX
$301B
$323K 0.2%
3,265
-14
-0.4% -$1.33K
MRK icon
67
Merck
MRK
$318B
$322K 0.19%
3,921
-150
-4% -$11.8K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$321K 0.19%
5,115
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$317K 0.19%
1,545
– –
BAC icon
70
Bank of America
BAC
$442B
$310K 0.19%
7,529
– –
ACN icon
71
Accenture
ACN
$108B
$281K 0.17%
832
– –
DEO icon
72
Diageo
DEO
$53.6B
$270K 0.16%
1,328
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.14%
1,680
– –
V icon
74
Visa
V
$677B
$222K 0.13%
1,002
– –
NFRA icon
75
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$221K 0.13%
3,850
– –
1 2
3
4

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SRC
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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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2022 Portfolio in Review

As of Q1 2022, Texas Capital Bancshares held 91 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $5.88M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.

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 $1.8M trimmed.

  • Texas Capital Bancshares's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.75M increase.
  • Texas Capital Bancshares's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.8M.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $5.28M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Texas Capital Bancshares opened 6 new positions and closed 10 in Q1 2022.
  • Texas Capital Bancshares's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Texas Capital Bancshares's 13F filing for Q1 2022, filed 2 May 2022.