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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
+11.33%
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
+$19M
Cap. Flow
+$6.31M
Cap. Flow %
4.43%
Top 10 Hldgs %
59.11%
Holding
89
New
16
Increased
35
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$826K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$824K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K
4
CVS icon
CVS Health
CVS
+$729K
5
TMO icon
Thermo Fisher Scientific
TMO
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Consumer Discretionary 6.07%
3 Industrials 5.63%
4 Energy 5.38%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$502K 0.35%
4,521
– –
LHX icon
52
L3Harris
LHX
$53.4B
$496K 0.35%
2,380
+13
+0.5% +$2.93K
PEP icon
53
PepsiCo
PEP
$190B
$494K 0.35%
2,737
+31
+1% +$5.53K
MCHP icon
54
Microchip Technology
MCHP
$46B
$446K 0.31%
6,345
-10
-0.2% -$689
ADI icon
55
Analog Devices
ADI
$190B
$436K 0.31%
2,656
-25
-0.9% -$3.9K
RTX icon
56
RTX Corp
RTX
$301B
$416K 0.29%
4,123
-5
-0.1% -$470
COP icon
57
ConocoPhillips
COP
$141B
$413K 0.29%
3,498
-62
-2% -$7.54K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$410K 0.29%
8,470
-3,720
-31% -$180K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$390K 0.27%
+6,752
New +$390K
WFC icon
60
Wells Fargo
WFC
$264B
$386K 0.27%
9,357
+20
+0.2% +$885
NVO
61
Novo Nordisk
NVO
$209B
$363K 0.25%
5,360
-14
-0.3% -$821
SHEL icon
62
Shell
SHEL
$245B
$347K 0.24%
6,098
+160
+3% +$8.82K
CVX icon
63
Chevron
CVX
$366B
$345K 0.24%
1,922
-296
-13% -$51.7K
GILD icon
64
Gilead Sciences
GILD
$165B
$344K 0.24%
+4,005
New +$317K
BAC icon
65
Bank of America
BAC
$442B
$330K 0.23%
9,968
+118
+1% +$4.06K
UPS icon
66
United Parcel Service
UPS
$88.9B
$324K 0.23%
1,861
+12
+0.6% +$2.08K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$316K 0.22%
574
-1,213
-68% -$643K
DD icon
68
DuPont de Nemours
DD
$19.2B
$305K 0.21%
3,540
-11
-0.3% -$879
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$292K 0.2%
5,115
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$280K 0.2%
1,771
-3
-0.2% -$472
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.19%
1,545
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.19%
4,980
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$262K 0.18%
3,646
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.17%
2,747
+87
+3% +$8.27K
DEO icon
75
Diageo
DEO
$53.6B
$235K 0.16%
1,317
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bancshares held 89 positions worth $143M, up 15% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Texas Capital Bancshares deployed $6.31M of net new capital in Q4 2022, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $949K trimmed.

  • Texas Capital Bancshares's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 87,987 shares worth $3.01M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $2.26M increase.
  • Texas Capital Bancshares's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $949K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q4 2022, selling an estimated $3.54M.
  • Texas Capital Bancshares's ten largest holdings make up 59% of its $143M portfolio in Q4 2022.
  • Texas Capital Bancshares opened 16 new positions and closed 5 in Q4 2022.
  • Texas Capital Bancshares's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Texas Capital Bancshares's 13F filing for Q4 2022, filed 9 Feb 2023.