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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
+4.25%
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
$131M
AUM Growth
+$29.8M
Cap. Flow
+$25.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
ACN icon
Accenture
ACN
+$691K
5
FLEX icon
Flex
FLEX
+$493K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$515K
2
DVN icon
Devon Energy
DVN
+$462K
3
MOS icon
The Mosaic Company
MOS
+$442K
4
LH icon
Labcorp
LH
+$338K
5
DD icon
DuPont de Nemours
DD
+$249K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17.4M 13.34%
+415,482
New +$17.1M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
0
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$15.2M 11.65%
238,331
+43,137
+22% +$2.64M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.74M 5.16%
+73,548
New +$6.63M
XOM icon
6
ExxonMobil
XOM
$644B
$2.55M 1.95%
29,611
– –
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.3B
$1.95M 1.49%
42,469
-116
-0.3% -$5.34K
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
ACN icon
9
Accenture
ACN
$102B
$1.2M 0.92%
16,250
+9,335
+135% +$691K
FLEX icon
10
Flex
FLEX
$41.7B
$1.16M 0.89%
169,028
+74,811
+79% +$493K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
ABT icon
12
Abbott
ABT
$183B
$1M 0.77%
30,245
+5,742
+23% +$201K
PG icon
13
Procter & Gamble
PG
$336B
$967K 0.74%
12,793
-276
-2% -$22K
MMM icon
14
3M
MMM
$90.9B
$857K 0.66%
8,587
-228
-3% -$22.2K
CB icon
15
Chubb
CB
$135B
$836K 0.64%
8,936
+4,276
+92% +$391K
RTX icon
16
RTX Corp
RTX
$290B
$774K 0.59%
11,409
-1,557
-12% -$102K
PEP icon
17
PepsiCo
PEP
$190B
$746K 0.57%
9,380
-110
-1% -$9.04K
PUK icon
18
Prudential
PUK
$37.6B
$735K 0.56%
20,309
-813
-4% -$28.3K
WTW icon
19
Willis Towers Watson
WTW
$31.2B
$688K 0.53%
5,993
+2,839
+90% +$321K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$680K 0.52%
11,480
+1,050
+10% +$62.2K
OMC icon
21
Omnicom Group
OMC
$21.6B
$638K 0.49%
10,050
-180
-2% -$11.5K
ADP icon
22
Automatic Data Processing
ADP
$106B
$629K 0.48%
9,898
-137
-1% -$8.71K
ORCL icon
23
Oracle
ORCL
$374B
$622K 0.48%
18,740
-2,760
-13% -$89.5K
VLO icon
24
Valero Energy
VLO
$90.1B
$601K 0.46%
17,617
+1,905
+12% +$67.3K
NVS icon
25
Novartis
NVS
$297B
$595K 0.46%
8,649
-405
-4% -$26.8K
1
2 3 4 5

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SSW
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JSP
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WS
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MTWM
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Texas Capital Bancshares's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Capital Bancshares held 141 positions worth $131M, up 30% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $515K trimmed.

  • Texas Capital Bancshares's largest Q3 2013 buy was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $2.64M increase.
  • Texas Capital Bancshares's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $515K.
  • Texas Capital Bancshares fully exited Devon Energy in Q3 2013, selling an estimated $462K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $131M portfolio in Q3 2013.
  • Texas Capital Bancshares opened 7 new positions and closed 8 in Q3 2013.
  • Texas Capital Bancshares's portfolio value rose 30% quarter-over-quarter to $131M.

Based on Texas Capital Bancshares's 13F filing for Q3 2013, filed 3 Oct 2013.