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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
+5.36%
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
$47.5M
AUM Growth
+$1.43M
Cap. Flow
-$780K
Cap. Flow %
-1.64%
Top 10 Hldgs %
66.83%
Holding
52
New
1
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
4
PFE icon
Pfizer
PFE
+$206K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
3
RSPP
RSP Permian, Inc.
RSPP
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$558K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$384K

Sector Composition

Rank Sector Weight
1 Energy 22.03%
2 Healthcare 4.48%
3 Industrials 4.17%
4 Technology 3.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
1
Genesis Energy
GEL
$1.87B
$7.13M 15.02%
300,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$6.08M 12.8%
22,769
+7,547
+50% +$1.97M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.51M 7.38%
51,584
-1,600
-3% -$108K
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.99M 6.29%
44,000
-2,350
-5% -$159K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.67M 5.63%
112,605
-45,685
-29% -$1.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 4.61%
7,543
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 4.55%
53,690
+19,270
+56% +$775K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.93M 4.05%
14,477
-1,476
-9% -$199K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.92M 4.03%
29,902
+16,750
+127% +$1.07M
FANG icon
10
Diamondback Energy
FANG
$57.1B
$1.17M 2.46%
8,646
– –
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 2.34%
7,271
-3
-0% -$423
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$991K 2.09%
9,388
-5,263
-36% -$558K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 2.04%
5,559
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$898K 1.89%
7,952
– –
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$732K 1.54%
10,718
– –
HD icon
16
Home Depot
HD
$331B
$588K 1.24%
2,837
– –
HON icon
17
Honeywell
HON
$77B
$543K 1.14%
3,611
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$490K 1.03%
4,285
– –
CVX icon
19
Chevron
CVX
$392B
$488K 1.03%
3,989
– –
MCD icon
20
McDonald's
MCD
$192B
$456K 0.96%
2,721
– –
ABT icon
21
Abbott
ABT
$183B
$401K 0.84%
5,471
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$398K 0.84%
3,403
– –
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.83%
5,523
– –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.82%
7,032
– –
ACN icon
25
Accenture
ACN
$102B
$382K 0.8%
2,243
– –
1
2 3

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Texas Capital Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, Texas Capital Bancshares held 52 positions worth $47.5M, up 3.1% from $46.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Texas Capital Bancshares's Q3 2018 filing shows 1 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,345 shares worth $223K. The largest sale was EOG Resources, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Texas Capital Bancshares's largest Q3 2018 buy was Pfizer: 5,345 shares worth $223K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $1.97M increase.
  • Texas Capital Bancshares's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.07M.
  • Texas Capital Bancshares fully exited EOG Resources in Q3 2018, selling an estimated $1.1M.
  • Texas Capital Bancshares's ten largest holdings make up 67% of its $47.5M portfolio in Q3 2018.
  • Texas Capital Bancshares opened 1 new position and closed 4 in Q3 2018.
  • Texas Capital Bancshares's portfolio value rose 3.1% quarter-over-quarter to $47.5M.

Based on Texas Capital Bancshares's 13F filing for Q3 2018, filed 18 Oct 2018.