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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
+0.72%
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
$61.6M
AUM Growth
+$1.59M
Cap. Flow
+$1.22M
Cap. Flow %
1.98%
Top 10 Hldgs %
78.6%
Holding
58
New
2
Increased
8
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$279K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$909K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$481K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$466K
5
XOM icon
ExxonMobil
XOM
+$401K

Sector Composition

Rank Sector Weight
1 Energy 12.4%
2 Financials 3.59%
3 Technology 3.27%
4 Industrials 3.13%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.7M 27.14%
61,320
+10,203
+20% +$2.77M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.96M 11.3%
180,065
+46,555
+35% +$1.79M
GEL icon
3
Genesis Energy
GEL
$1.87B
$6.44M 10.46%
300,000
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.86M 9.51%
95,929
+19,113
+25% +$1.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.93M 4.76%
65,136
+27,980
+75% +$1.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 4.41%
41,632
-822
-2% -$53K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.51M 4.07%
38,454
-1,230
-3% -$79.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 3.63%
7,543
– –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.12M 1.82%
47,555
-10,870
-19% -$253K
JPM icon
10
JPMorgan Chase
JPM
$935B
$914K 1.48%
7,761
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 1.16%
5,967
-3,945
-40% -$466K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$673K 1.09%
18,535
– –
HD icon
13
Home Depot
HD
$331B
$622K 1.01%
2,685
-1,500
-36% -$328K
MSFT icon
14
Microsoft
MSFT
$3.45T
$587K 0.95%
4,224
-764
-15% -$105K
HON icon
15
Honeywell
HON
$77B
$534K 0.87%
3,354
– –
MCD icon
16
McDonald's
MCD
$192B
$510K 0.83%
2,375
-104
-4% -$22.3K
CVX icon
17
Chevron
CVX
$392B
$505K 0.82%
4,259
– –
PG icon
18
Procter & Gamble
PG
$336B
$461K 0.75%
3,708
– –
ABT icon
19
Abbott
ABT
$183B
$441K 0.72%
5,273
+415
+9% +$35.3K
WFC icon
20
Wells Fargo
WFC
$261B
$435K 0.71%
8,623
+1,418
+20% +$66.8K
UPS icon
21
United Parcel Service
UPS
$88.6B
$413K 0.67%
3,443
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.62%
6,327
– –
ACN icon
23
Accenture
ACN
$102B
$373K 0.61%
1,939
-131
-6% -$25.4K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.61%
4,796
-267
-5% -$20.7K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$367K 0.6%
4,098
-261
-6% -$23.5K
1
2 3

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Texas Capital Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, Texas Capital Bancshares held 58 positions worth $61.6M, up 2.7% from $60M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Texas Capital Bancshares's Q3 2019 filing shows 2 new, 8 increased, 19 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 2,059 shares worth $289K. The largest sale was iShares National Muni Bond ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Texas Capital Bancshares's largest Q3 2019 buy was PNC Financial Services: 2,059 shares worth $289K.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $2.77M increase.
  • Texas Capital Bancshares's biggest Q3 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $466K.
  • Texas Capital Bancshares fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $909K.
  • Texas Capital Bancshares's ten largest holdings make up 79% of its $61.6M portfolio in Q3 2019.
  • Texas Capital Bancshares opened 2 new positions and closed 13 in Q3 2019.
  • Texas Capital Bancshares's portfolio value rose 2.7% quarter-over-quarter to $61.6M.

Based on Texas Capital Bancshares's 13F filing for Q3 2019, filed 28 Oct 2019.