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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
+10.9%
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
$180M
AUM Growth
+$20.1M
Cap. Flow
+$5.77M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
4
USB icon
US Bancorp
USB
+$373K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$533K 0.3%
4,886
+111
+2% +$11.8K
ADI icon
52
Analog Devices
ADI
$190B
$504K 0.28%
2,587
-64
-2% -$11.9K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.27%
2,372
– –
MRK icon
54
Merck
MRK
$318B
$487K 0.27%
4,222
-299
-7% -$33.9K
PEP icon
55
PepsiCo
PEP
$190B
$478K 0.27%
2,579
-87
-3% -$16.2K
LHX icon
56
L3Harris
LHX
$53.4B
$463K 0.26%
2,363
-17
-0.7% -$3.25K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.23%
3,480
-267
-7% -$30.7K
RTX icon
58
RTX Corp
RTX
$301B
$402K 0.22%
+4,101
New +$402K
WFC icon
59
Wells Fargo
WFC
$264B
$397K 0.22%
9,310
-140
-1% -$5.63K
SHEL icon
60
Shell
SHEL
$245B
$367K 0.2%
6,084
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$366K 0.2%
2,044
+183
+10% +$32.5K
CMCSA icon
62
Comcast
CMCSA
$90B
$361K 0.2%
8,680
-81
-0.9% -$3.22K
COP icon
63
ConocoPhillips
COP
$141B
$349K 0.19%
3,371
-120
-3% -$12.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.19%
4,980
– –
NVO
65
Novo Nordisk
NVO
$209B
$333K 0.19%
4,118
-58
-1% -$4.74K
AMZN icon
66
Amazon
AMZN
$2.96T
$326K 0.18%
2,500
-192
-7% -$21.9K
CVX icon
67
Chevron
CVX
$366B
$324K 0.18%
2,059
+62
+3% +$9.94K
DD icon
68
DuPont de Nemours
DD
$19.2B
$312K 0.17%
3,478
-31
-0.9% -$2.67K
GILD icon
69
Gilead Sciences
GILD
$165B
$308K 0.17%
3,990
-38
-0.9% -$3.03K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.17%
2,500
-300
-11% -$34.7K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.4B
$302K 0.17%
+4,899
New +$304K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$289K 0.16%
554
-20
-3% -$10.8K
BAC icon
73
Bank of America
BAC
$442B
$281K 0.16%
9,805
-351
-3% -$10K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$276K 0.15%
5,115
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$266K 0.15%
2,670
-194
-7% -$18.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bancshares held 95 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.77M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $373K trimmed.

  • Texas Capital Bancshares's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.55M increase.
  • Texas Capital Bancshares's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $373K.
  • Texas Capital Bancshares fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.87M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $180M portfolio in Q2 2023.
  • Texas Capital Bancshares opened 12 new positions and closed 5 in Q2 2023.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q2 2023, filed 9 Aug 2023.