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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
+11.63%
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
$138M
AUM Growth
+$13.5M
Cap. Flow
+$1.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
66.11%
Holding
80
New
8
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$600K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Consumer Discretionary 6.7%
3 Industrials 5.34%
4 Energy 4.38%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.5M 19.94%
69,862
+1,663
+2% +$638K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.5M 9.81%
676,360
+120
+0% +$1.92K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$12.8M 9.31%
161,929
-825
-0.5% -$64K
AAPL icon
4
Apple
AAPL
$4.54T
$7.88M 5.72%
57,534
+16
+0% +$2.07K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.5M 4.71%
26,835
-2,804
-9% -$661K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.44M 3.95%
105,674
-4,660
-4% -$241K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.39M 3.91%
36,539
+19,218
+111% +$2.83M
SBUX icon
8
Starbucks
SBUX
$120B
$5.18M 3.76%
46,315
+17
+0% +$1.92K
GEL icon
9
Genesis Energy
GEL
$1.87B
$3.48M 2.53%
300,000
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.42M 2.48%
+27,194
New +$3.33M
DE icon
11
Deere & Co
DE
$160B
$3.17M 2.3%
9,000
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 2.17%
6,980
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.89M 2.1%
78,869
+30,969
+65% +$1.13M
XOM icon
14
ExxonMobil
XOM
$644B
$1.81M 1.31%
28,662
-700
-2% -$41.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.77M 1.29%
6,545
+8
+0.1% +$2.03K
HD icon
16
Home Depot
HD
$331B
$1.66M 1.2%
5,198
-54
-1% -$17.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.64M 1.19%
10,521
-58
-0.5% -$9.11K
LRCX icon
18
Lam Research
LRCX
$367B
$1.05M 0.76%
16,090
+30
+0.2% +$1.89K
USB icon
19
US Bancorp
USB
$98.2B
$1.04M 0.76%
18,316
-34
-0.2% -$2K
AMGN icon
20
Amgen
AMGN
$208B
$916K 0.66%
3,760
+1
+0% +$246
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$916K 0.66%
12,235
+2,827
+30% +$213K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$859K 0.62%
5,217
-12
-0.2% -$1.99K
INTU icon
23
Intuit
INTU
$86.5B
$851K 0.62%
1,735
+5
+0.3% +$2.17K
CVS icon
24
CVS Health
CVS
$133B
$829K 0.6%
9,935
+23
+0.2% +$1.88K
ETN icon
25
Eaton
ETN
$161B
$786K 0.57%
5,306
+13
+0.2% +$1.87K
1
2 3 4

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OIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Texas Capital Bancshares held 80 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2021 filing shows 8 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 27,194 shares worth $3.42M.
  • Texas Capital Bancshares added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $2.83M increase.
  • Texas Capital Bancshares's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $661K.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $3.86M.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $138M portfolio in Q2 2021.
  • Texas Capital Bancshares opened 8 new positions and closed 4 in Q2 2021.
  • Texas Capital Bancshares's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Texas Capital Bancshares's 13F filing for Q2 2021, filed 6 Aug 2021.