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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
+1.75%
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
$156M
AUM Growth
+$26.4M
Cap. Flow
+$28.2M
Cap. Flow %
18.09%
Top 10 Hldgs %
64.8%
Holding
162
New
22
Increased
44
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K
2
GEN icon
Gen Digital
GEN
+$553K
3
NSC icon
Norfolk Southern
NSC
+$418K
4
TKC icon
Turkcell
TKC
+$251K
5
CHRW icon
C.H. Robinson
CHRW
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.59%
2 Financials 7.11%
3 Energy 6.73%
4 Healthcare 5.34%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$25M 16%
371,740
+96,291
+35% +$6.36M
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$20M 12.82%
432,076
+8,294
+2% +$375K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$19.9M 12.75%
1,176,305
+842,210
+252% +$13.9M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.1B
$10.9M 6.95%
107,674
+26,325
+32% +$2.59M
REM icon
6
iShares Mortgage Real Estate ETF
REM
$487M
$4.3M 2.75%
87,651
+8,125
+10% +$401K
XOM icon
7
ExxonMobil
XOM
$673B
$3.18M 2.04%
32,567
+3,456
+12% +$329K
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.14B
$2.83M 1.81%
43,514
+1,045
+2% +$64.6K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.8M 1.79%
71,804
+37,378
+109% +$1.43M
PAA icon
10
Plains All American Pipeline
PAA
$17.9B
– –
0
– –
PG icon
11
Procter & Gamble
PG
$343B
$1M 0.64%
12,442
+2,381
+24% +$188K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$966K 0.62%
9,838
+3,796
+63% +$352K
MSFT icon
13
Microsoft
MSFT
$3.65T
$901K 0.58%
21,979
+7,989
+57% +$300K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
AAPL icon
15
Apple
AAPL
$4.85T
$806K 0.52%
+42,056
New +$800K
ABT icon
16
Abbott
ABT
$177B
$798K 0.51%
20,734
-837
-4% -$32.3K
RTX icon
17
RTX Corp
RTX
$264B
$786K 0.5%
10,696
+526
+5% +$37.8K
PEP icon
18
PepsiCo
PEP
$184B
$785K 0.5%
9,399
+299
+3% +$24.3K
MRK icon
19
Merck
MRK
$355B
$752K 0.48%
13,872
+1,942
+16% +$101K
KO icon
20
Coca-Cola
KO
$379B
$719K 0.46%
18,588
+7,153
+63% +$276K
ORCL icon
21
Oracle
ORCL
$432B
$717K 0.46%
17,528
+768
+5% +$29.2K
AFL icon
22
Aflac
AFL
$58.7B
$714K 0.46%
22,658
+8,434
+59% +$268K
BDX icon
23
Becton Dickinson
BDX
$49.8B
$704K 0.45%
6,171
+267
+5% +$29.4K
VLO icon
24
Valero Energy
VLO
$117B
$698K 0.45%
13,145
+626
+5% +$32.1K
CMCSA icon
25
Comcast
CMCSA
$84.7B
$660K 0.42%
26,378
+10,428
+65% +$272K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Texas Capital Bancshares held 162 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $28.2M of net new capital in Q1 2014, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 42,056 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $220K trimmed.

  • Texas Capital Bancshares's largest Q1 2014 buy was Apple: 42,056 shares worth $806K.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $13.9M increase.
  • Texas Capital Bancshares's biggest Q1 2014 reduction was Cognizant, cutting an estimated $220K.
  • Texas Capital Bancshares fully exited iShares Core MSCI Emerging Markets ETF in Q1 2014, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $156M portfolio in Q1 2014.
  • Texas Capital Bancshares opened 22 new positions and closed 16 in Q1 2014.
  • Texas Capital Bancshares's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.