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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
-2.48%
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
$42.4M
AUM Growth
-$2.31M
Cap. Flow
-$1.06M
Cap. Flow %
-2.49%
Top 10 Hldgs %
66.31%
Holding
49
New
1
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
2
DD icon
DuPont de Nemours
DD
+$381K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
CVX icon
Chevron
CVX
+$20K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$874K
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$347K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K
5
SLB icon
SLB Ltd
SLB
+$258K

Sector Composition

Rank Sector Weight
1 Energy 26.01%
2 Industrials 4.37%
3 Financials 4.14%
4 Healthcare 4.04%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$5.91M 13.93%
300,000
– –
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.93M 11.63%
223,865
-38,220
-15% -$874K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$4.19M 9.87%
60,130
+2,782
+5% +$198K
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.71M 8.74%
58,502
-5,380
-8% -$347K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.37M 5.59%
19,472
-2,131
-10% -$267K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 5.44%
21,528
-3,095
-13% -$332K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 3.44%
5,545
+2,033
+58% +$555K
FANG icon
8
Diamondback Energy
FANG
$57.1B
$1.09M 2.58%
8,646
– –
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 2.58%
7,274
– –
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$1.06M 2.51%
22,713
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$955K 2.25%
5,559
– –
EOG icon
12
EOG Resources
EOG
$79.2B
$927K 2.18%
8,804
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$873K 2.06%
7,937
-237
-3% -$26.8K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$632K 1.49%
10,718
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$620K 1.46%
16,530
+7,575
+85% +$290K
HD icon
16
Home Depot
HD
$331B
$506K 1.19%
2,843
-155
-5% -$29.1K
HON icon
17
Honeywell
HON
$77B
$471K 1.11%
3,611
-49
-1% -$6.78K
CVX icon
18
Chevron
CVX
$392B
$460K 1.08%
4,032
+167
+4% +$20K
MCD icon
19
McDonald's
MCD
$192B
$425K 1%
2,721
-107
-4% -$17.6K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.94%
7,032
-313
-4% -$17.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$386K 0.91%
4,238
-269
-6% -$24.6K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.88%
5,677
+62
+1% +$4.17K
RTN
23
DELISTED
Raytheon Company
RTN
$369K 0.87%
1,709
-151
-8% -$31.2K
UPS icon
24
United Parcel Service
UPS
$88.6B
$353K 0.83%
3,367
+156
+5% +$18K
ACN icon
25
Accenture
ACN
$102B
$349K 0.82%
2,272
-115
-5% -$18.2K
1
2

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SSW
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JSP
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WS
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MTWM
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KSWA
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Texas Capital Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, Texas Capital Bancshares held 49 positions worth $42.4M, down 5.2% from $44.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q1 2018 filing shows 1 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 2,106 shares worth $340K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $874K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Texas Capital Bancshares's largest Q1 2018 buy was DuPont de Nemours: 2,106 shares worth $340K.
  • Texas Capital Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $555K increase.
  • Texas Capital Bancshares's biggest Q1 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $874K.
  • Texas Capital Bancshares fully exited SLB Ltd in Q1 2018, selling an estimated $258K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $42.4M portfolio in Q1 2018.
  • Texas Capital Bancshares opened 1 new position and closed 2 in Q1 2018.
  • Texas Capital Bancshares's portfolio value fell 5.2% quarter-over-quarter to $42.4M.

Based on Texas Capital Bancshares's 13F filing for Q1 2018, filed 25 Apr 2018.