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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
-0.4%
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
$101M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow %
65.68%
Top 10 Hldgs %
53.61%
Holding
134
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
2
XOM icon
ExxonMobil
XOM
+$2.66M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$1.82M
4
KO icon
Coca-Cola
KO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.81%
2 Energy 8.59%
3 Financials 7.79%
4 Healthcare 6.94%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
– –
0
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$11.2M 11.1%
+195,194
New +$11.8M
XOM icon
4
ExxonMobil
XOM
$672B
$2.67M 2.65%
+29,611
New +$2.66M
TCBI icon
5
Texas Capital Bancshares
TCBI
$4.14B
$1.89M 1.87%
+42,585
New +$1.82M
PAA icon
6
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
KO icon
8
Coca-Cola
KO
$378B
$1.04M 1.03%
+25,880
New +$1.07M
PG icon
9
Procter & Gamble
PG
$341B
$1.01M 1%
+13,069
New +$1.03M
ABT icon
10
Abbott
ABT
$177B
$855K 0.85%
+24,503
New +$899K
MMM icon
11
3M
MMM
$83.9B
$806K 0.8%
+8,815
New +$800K
PEP icon
12
PepsiCo
PEP
$183B
$776K 0.77%
+9,490
New +$775K
RTX icon
13
RTX Corp
RTX
$265B
$758K 0.75%
+12,966
New +$766K
PUK icon
14
Prudential
PUK
$32.5B
$670K 0.66%
+21,122
New +$694K
ORCL icon
15
Oracle
ORCL
$433B
$660K 0.66%
+21,500
New +$713K
OMC icon
16
Omnicom Group
OMC
$21.8B
$643K 0.64%
+10,230
New +$627K
ADP icon
17
Automatic Data Processing
ADP
$109B
$607K 0.6%
+10,035
New +$599K
F icon
18
Ford
F
$53.2B
$603K 0.6%
+38,961
New +$559K
CL icon
19
Colgate-Palmolive
CL
$69.4B
$598K 0.59%
+10,430
New +$619K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$583K 0.58%
+26,579
New +$562K
NVS icon
21
Novartis
NVS
$264B
$574K 0.57%
+9,054
New +$589K
OXY icon
22
Occidental Petroleum
OXY
$59.3B
$573K 0.57%
+6,701
New +$566K
MRK icon
23
Merck
MRK
$358B
$557K 0.55%
+12,572
New +$562K
DD icon
24
DuPont de Nemours
DD
$17.2B
$555K 0.55%
+6,815
New +$575K
MSFT icon
25
Microsoft
MSFT
$3.64T
$553K 0.55%
+16,020
New +$525K
1
2 3 4 5

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WOC
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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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Texas Capital Bancshares's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Texas Capital Bancshares, which disclosed 134 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Energy and Financials.

  • Texas Capital Bancshares's largest Q2 2013 buy was iShares MSCI EAFE ETF: 195,194 shares worth $11.2M.
  • Texas Capital Bancshares's ten largest holdings make up 54% of its $101M portfolio in Q2 2013.
  • Texas Capital Bancshares disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on Texas Capital Bancshares's 13F filing for Q2 2013, filed 3 Jul 2013.