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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
+13.9%
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
$74.7M
AUM Growth
+$3.48M
Cap. Flow
-$5.72M
Cap. Flow %
-7.67%
Top 10 Hldgs %
79.82%
Holding
51
New
7
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$475K
2
JNJ icon
Johnson & Johnson
JNJ
+$413K
3
MRK icon
Merck
MRK
+$305K
4
HD icon
Home Depot
HD
+$267K
5
USB icon
US Bancorp
USB
+$239K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Healthcare 3.31%
3 Technology 3.23%
4 Financials 2.83%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$23.6M 31.6%
68,656
-7,627
-10% -$2.49M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$11.1M 14.88%
162,056
-5,349
-3% -$341K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$6.79M 9.09%
32,038
-3,751
-10% -$749K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.75M 7.7%
121,778
-48,636
-29% -$2.14M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.82M 6.45%
75,502
-2,518
-3% -$153K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.72M 3.64%
7,272
-271
-4% -$96.1K
GEL icon
7
Genesis Energy
GEL
$1.87B
$1.86M 2.5%
300,000
– –
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 1.4%
15,091
+26
+0.2% +$1.82K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.02M 1.36%
10,625
+31
+0.3% +$3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$892K 1.19%
4,012
+88
+2% +$18.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$835K 1.12%
5,307
+2,800
+112% +$413K
HD icon
12
Home Depot
HD
$331B
$823K 1.1%
3,100
+971
+46% +$267K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$806K 1.08%
17,550
-275
-2% -$11.6K
JPM icon
14
JPMorgan Chase
JPM
$935B
$704K 0.94%
5,545
-2,467
-31% -$276K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$625K 0.84%
9,043
-7,077
-44% -$458K
HON icon
16
Honeywell
HON
$77B
$612K 0.82%
3,051
-526
-15% -$95.6K
PG icon
17
Procter & Gamble
PG
$336B
$592K 0.79%
4,254
+909
+27% +$127K
XOM icon
18
ExxonMobil
XOM
$644B
$522K 0.7%
+12,662
New +$475K
ABT icon
19
Abbott
ABT
$183B
$511K 0.68%
4,665
-222
-5% -$24.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$508K 0.68%
3,120
+900
+41% +$144K
UPS icon
21
United Parcel Service
UPS
$88.6B
$485K 0.65%
2,882
-597
-17% -$101K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$449K 0.6%
6,500
-1,158
-15% -$72.1K
MCD icon
23
McDonald's
MCD
$192B
$428K 0.57%
1,994
-264
-12% -$57.4K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$410K 0.55%
3,316
-694
-17% -$79K
ADI icon
25
Analog Devices
ADI
$179B
$402K 0.54%
2,722
-103
-4% -$13.7K
1
2 3

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SSW
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JSP
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Texas Capital Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bancshares held 51 positions worth $74.7M, up 4.9% from $71.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Texas Capital Bancshares withdrew a net $5.72M in Q4 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Texas Capital Bancshares opened a new position in ExxonMobil worth $522K.

  • Texas Capital Bancshares's largest Q4 2020 buy was ExxonMobil: 12,662 shares worth $522K.
  • Texas Capital Bancshares added most to Johnson & Johnson in Q4 2020, an estimated $413K increase.
  • Texas Capital Bancshares's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • Texas Capital Bancshares fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $322K.
  • Texas Capital Bancshares's ten largest holdings make up 80% of its $74.7M portfolio in Q4 2020.
  • Texas Capital Bancshares opened 7 new positions and closed 2 in Q4 2020.
  • Texas Capital Bancshares's portfolio value rose 4.9% quarter-over-quarter to $74.7M.

Based on Texas Capital Bancshares's 13F filing for Q4 2020, filed 12 Feb 2021.