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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
-3.91%
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
$165M
AUM Growth
-$1.77M
Cap. Flow
+$5.88M
Cap. Flow %
3.56%
Top 10 Hldgs %
63.48%
Holding
91
New
6
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.95M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
ETN icon
Eaton
ETN
+$917K
5
ECL icon
Ecolab
ECL
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Consumer Discretionary 4.92%
3 Industrials 4.5%
4 Energy 3.92%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30.9M 18.68%
74,395
-1,197
-2% -$490K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$16.7M 10.12%
214,385
+15,663
+8% +$1.21M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14M 8.46%
512,760
-71,820
-12% -$1.8M
AAPL icon
4
Apple
AAPL
$4.54T
$10M 6.07%
57,534
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.96M 4.21%
100,126
+81,290
+432% +$5.75M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$6.45M 3.9%
25,776
-104
-0.4% -$25.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.44M 3.29%
34,940
+1,802
+5% +$277K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.12M 3.1%
67,045
+5,342
+9% +$401K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.97M 3.01%
103,583
-395
-0.4% -$19.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.38M 2.65%
+31,994
New +$4.24M
SBUX icon
11
Starbucks
SBUX
$120B
$4.21M 2.55%
46,315
– –
DE icon
12
Deere & Co
DE
$160B
$3.89M 2.35%
9,363
+363
+4% +$139K
GEL icon
13
Genesis Energy
GEL
$1.87B
$3.51M 2.12%
300,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 1.9%
6,946
– –
XOM icon
15
ExxonMobil
XOM
$644B
$2.25M 1.36%
27,212
-950
-3% -$73.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.01M 1.22%
27,353
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 1.21%
+38,963
New +$2.07M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.96M 1.19%
6,370
-163
-2% -$49K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 1.19%
+25,836
New +$1.95M
HD icon
20
Home Depot
HD
$331B
$1.55M 0.94%
5,169
+42
+0.8% +$14.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.36M 0.82%
9,946
-544
-5% -$80.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.23M 0.75%
32,280
+15,038
+87% +$521K
COST icon
23
Costco
COST
$422B
$972K 0.59%
1,689
-35
-2% -$18.4K
USB icon
24
US Bancorp
USB
$98.2B
$966K 0.58%
18,164
-148
-0.8% -$8.5K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$910K 0.55%
5,136
-50
-1% -$8.51K
1
2 3 4

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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 2022 Portfolio in Review

As of Q1 2022, Texas Capital Bancshares held 91 positions worth $165M, down 1.1% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares deployed $5.88M of net new capital in Q1 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.8M trimmed.

  • Texas Capital Bancshares's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 31,994 shares worth $4.38M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $5.75M increase.
  • Texas Capital Bancshares's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.8M.
  • Texas Capital Bancshares fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $5.28M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Texas Capital Bancshares opened 6 new positions and closed 10 in Q1 2022.
  • Texas Capital Bancshares's portfolio value fell 1.1% quarter-over-quarter to $165M.

Based on Texas Capital Bancshares's 13F filing for Q1 2022, filed 2 May 2022.