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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
+1.97%
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
-$5.7M
Cap. Flow
-$8.01M
Cap. Flow %
-4.46%
Top 10 Hldgs %
65.85%
Holding
185
New
11
Increased
60
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$536K
2
JNJ icon
Johnson & Johnson
JNJ
+$298K
3
TMO icon
Thermo Fisher Scientific
TMO
+$240K
4
TWTR
Twitter, Inc.
TWTR
+$228K
5
LULU icon
lululemon athletica
LULU
+$225K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$947K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Healthcare 6.01%
3 Technology 4.26%
4 Energy 4.16%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$35.1M 19.55%
547,520
-22,707
-4% -$1.43M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22.7M 12.61%
1,240,370
-110,830
-8% -$2.02M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$22.3M 12.41%
435,200
-21,810
-5% -$1.09M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.2M 9.03%
157,238
-6,937
-4% -$700K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
REM icon
6
iShares Mortgage Real Estate ETF
REM
$539M
$3.74M 2.08%
79,953
-2,341
-3% -$110K
XOM icon
7
ExxonMobil
XOM
$644B
$3.72M 2.07%
43,731
-10,679
-20% -$947K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 1.52%
68,082
-3,204
-4% -$128K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$2.21M 1.23%
45,415
+3,293
+8% +$155K
AAPL icon
10
Apple
AAPL
$4.54T
$1.44M 0.8%
46,312
-504
-1% -$15.2K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.34M 0.75%
13,324
+2,926
+28% +$298K
CI icon
12
Cigna
CI
$73.7B
$932K 0.52%
7,200
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$832K 0.46%
20,461
-2,997
-13% -$130K
RTX icon
14
RTX Corp
RTX
$290B
$830K 0.46%
11,256
-96
-0.8% -$7.17K
ETN icon
15
Eaton
ETN
$161B
$815K 0.45%
12,000
– –
AFL icon
16
Aflac
AFL
$64.9B
$777K 0.43%
24,288
+304
+1% +$9.27K
WFC icon
17
Wells Fargo
WFC
$261B
$777K 0.43%
14,287
-374
-3% -$20.2K
PEP icon
18
PepsiCo
PEP
$190B
$732K 0.41%
7,652
-754
-9% -$73K
EOG icon
19
EOG Resources
EOG
$79.2B
$731K 0.41%
7,968
+1,735
+28% +$157K
ORCL icon
20
Oracle
ORCL
$374B
$730K 0.41%
16,919
+1,708
+11% +$74K
CSCO icon
21
Cisco
CSCO
$457B
$711K 0.4%
25,828
+30
+0.1% +$845
CVX icon
22
Chevron
CVX
$392B
$693K 0.39%
6,601
-250
-4% -$26.7K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$689K 0.38%
4,920
-892
-15% -$125K
VZ icon
24
Verizon
VZ
$195B
$682K 0.38%
14,034
-1,505
-10% -$72.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.37%
23,745
+2,828
+14% +$75.8K
1
2 3 4 5

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JSP
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Texas Capital Bancshares's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Capital Bancshares held 185 positions worth $180M, down 3.1% from $185M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares withdrew a net $8.01M in Q1 2015, closing 13 positions and reducing 90 holdings. Its most notable exit was Intel, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in Citigroup worth $542K.

  • Texas Capital Bancshares's largest Q1 2015 buy was Citigroup: 10,522 shares worth $542K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q1 2015, an estimated $298K increase.
  • Texas Capital Bancshares's biggest Q1 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.02M.
  • Texas Capital Bancshares fully exited Intel in Q1 2015, selling an estimated $392K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $180M portfolio in Q1 2015.
  • Texas Capital Bancshares opened 11 new positions and closed 13 in Q1 2015.
  • Texas Capital Bancshares's portfolio value fell 3.1% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q1 2015, filed 3 Apr 2015.