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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
+13.38%
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
$160M
AUM Growth
+$17.2M
Cap. Flow
+$3.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$486K 0.3%
2,666
-71
-3% -$12.4K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.3%
2,372
– –
ABT icon
53
Abbott
ABT
$187B
$484K 0.3%
4,775
+36
+0.8% +$3.8K
MRK icon
54
Merck
MRK
$318B
$481K 0.3%
4,521
– –
LHX icon
55
L3Harris
LHX
$53.4B
$467K 0.29%
2,380
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$424K 0.27%
7,238
+486
+7% +$28.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.24%
3,747
+1,000
+36% +$95.9K
UPS icon
58
United Parcel Service
UPS
$88.9B
$361K 0.23%
1,861
– –
WFC icon
59
Wells Fargo
WFC
$264B
$353K 0.22%
9,450
+93
+1% +$4.05K
SHEL icon
60
Shell
SHEL
$245B
$350K 0.22%
6,084
-14
-0.2% -$824
COP icon
61
ConocoPhillips
COP
$141B
$346K 0.22%
3,491
-7
-0.2% -$766
GILD icon
62
Gilead Sciences
GILD
$165B
$334K 0.21%
4,028
+23
+0.6% +$1.91K
NVO
63
Novo Nordisk
NVO
$209B
$332K 0.21%
4,176
-1,184
-22% -$84K
CMCSA icon
64
Comcast
CMCSA
$90B
$332K 0.21%
8,761
+2,195
+33% +$83K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$331K 0.21%
574
– –
CVX icon
66
Chevron
CVX
$366B
$326K 0.2%
1,997
+75
+4% +$12.6K
DD icon
67
DuPont de Nemours
DD
$19.2B
$316K 0.2%
3,509
-31
-0.9% -$2.83K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.19%
4,980
– –
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$292K 0.18%
5,115
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.18%
+2,800
New +$270K
BAC icon
71
Bank of America
BAC
$442B
$290K 0.18%
10,156
+188
+2% +$6.21K
AMZN icon
72
Amazon
AMZN
$2.96T
$278K 0.17%
2,692
+60
+2% +$5.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.17%
+2,864
New +$286K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$257K 0.16%
3,713
+67
+2% +$4.73K
V icon
75
Visa
V
$677B
$244K 0.15%
1,081
+25
+2% +$5.57K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bancshares held 89 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares's Q1 2023 filing shows 5 new, 34 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $4.89M increase.
  • Texas Capital Bancshares's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.08M.
  • Texas Capital Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.86M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
  • Texas Capital Bancshares opened 5 new positions and closed 6 in Q1 2023.
  • Texas Capital Bancshares's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Texas Capital Bancshares's 13F filing for Q1 2023, filed 11 May 2023.