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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
-4.28%
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
$124M
AUM Growth
-$8.86M
Cap. Flow
-$2.28M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
3
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$845K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
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
$394K 0.32%
12,024
-16,172
-57% -$593K
MRK icon
52
Merck
MRK
$318B
$389K 0.31%
4,521
– –
MCHP icon
53
Microchip Technology
MCHP
$46B
$388K 0.31%
6,355
-14
-0.2% -$919
WFC icon
54
Wells Fargo
WFC
$264B
$376K 0.3%
9,337
-40
-0.4% -$1.72K
ADI icon
55
Analog Devices
ADI
$190B
$374K 0.3%
2,681
-4
-0.1% -$633
COP icon
56
ConocoPhillips
COP
$141B
$364K 0.29%
3,560
-8
-0.2% -$798
RTX icon
57
RTX Corp
RTX
$301B
$338K 0.27%
4,128
-5
-0.1% -$453
CVX icon
58
Chevron
CVX
$366B
$319K 0.26%
2,218
-3
-0.1% -$458
UPS icon
59
United Parcel Service
UPS
$88.9B
$299K 0.24%
1,849
-10
-0.5% -$1.89K
BAC icon
60
Bank of America
BAC
$442B
$297K 0.24%
9,850
-25
-0.3% -$836
SHEL icon
61
Shell
SHEL
$245B
$295K 0.24%
5,938
-10
-0.2% -$515
AMZN icon
62
Amazon
AMZN
$2.96T
$283K 0.23%
2,500
– –
NVO
63
Novo Nordisk
NVO
$209B
$268K 0.22%
5,374
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$265K 0.21%
1,774
-5
-0.3% -$810
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$262K 0.21%
4,980
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$259K 0.21%
3,646
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$255K 0.21%
1,545
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.21%
2,660
– –
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$253K 0.2%
5,115
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$225K 0.18%
3,551
– –
DEO icon
71
Diageo
DEO
$53.6B
$224K 0.18%
1,317
– –
ACN icon
72
Accenture
ACN
$108B
$214K 0.17%
830
-2
-0.2% -$578
FOCL
73
EDAP TMS S.A.
FOCL
$233M
$83K 0.07%
10,000
– –
AMGN icon
74
Amgen
AMGN
$222B
– –
-889
Closed -$216K
CMCSA icon
75
Comcast
CMCSA
$90B
– –
-6,563
Closed -$258K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bancshares held 80 positions worth $124M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares's Q3 2022 filing shows 2 new, 3 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $390K increase.
  • Texas Capital Bancshares's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.55M.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.49M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $124M portfolio in Q3 2022.
  • Texas Capital Bancshares opened 2 new positions and closed 7 in Q3 2022.
  • Texas Capital Bancshares's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q3 2022, filed 3 Nov 2022.