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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
-4.28%
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
$124M
AUM Growth
-$8.86M
Cap. Flow
-$2.28M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.72%
Holding
80
New
2
Increased
3
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$273K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.49M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$845K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$756K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 5.95%
3 Industrials 4.99%
4 Energy 4.93%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$25.7M 20.77%
78,177
+1,068
+1% +$390K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$12.2M 9.87%
196,182
-22,572
-10% -$1.55M
AAPL icon
3
Apple
AAPL
$4.54T
$7.95M 6.43%
57,534
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.22M 5.04%
512,760
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$5.02M 4.06%
25,453
-52
-0.2% -$11.4K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$4.77M 3.86%
37,084
+1,924
+5% +$273K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 3.49%
118,753
-693
-0.6% -$28.2K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.93M 3.18%
74,638
+3,700
+5% +$218K
SBUX icon
9
Starbucks
SBUX
$120B
$3.9M 3.16%
46,315
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.54M 2.87%
+59,642
New +$4.07M
DE icon
11
Deere & Co
DE
$160B
$3.13M 2.53%
9,363
– –
GEL icon
12
Genesis Energy
GEL
$1.87B
$2.76M 2.23%
300,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 1.98%
6,841
– –
XOM icon
14
ExxonMobil
XOM
$644B
$2.35M 1.9%
26,912
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.88M 1.52%
38,963
– –
HD icon
16
Home Depot
HD
$331B
$1.66M 1.34%
6,011
-5
-0.1% -$1.48K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.53M 1.24%
27,353
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.52M 1.23%
+21,366
New +$1.67M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.48M 1.2%
6,364
-6
-0.1% -$1.58K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.2M 0.97%
11,481
-7
-0.1% -$803
DG icon
21
Dollar General
DG
$28B
$942K 0.76%
3,926
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$925K 0.75%
5,665
-6
-0.1% -$1.01K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$908K 0.73%
13,606
-17,226
-56% -$1.26M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$906K 0.73%
1,787
– –
UNH icon
25
UnitedHealth
UNH
$376B
$847K 0.69%
1,676
– –
1
2 3 4

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Texas Capital Bancshares's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Capital Bancshares held 80 positions worth $124M, down 6.7% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Texas Capital Bancshares's Q3 2022 filing shows 2 new, 3 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Texas Capital Bancshares's largest Q3 2022 buy was State Street Technology Select Sector SPDR ETF: 59,642 shares worth $3.54M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $390K increase.
  • Texas Capital Bancshares's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.55M.
  • Texas Capital Bancshares fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $2.49M.
  • Texas Capital Bancshares's ten largest holdings make up 63% of its $124M portfolio in Q3 2022.
  • Texas Capital Bancshares opened 2 new positions and closed 7 in Q3 2022.
  • Texas Capital Bancshares's portfolio value fell 6.7% quarter-over-quarter to $124M.

Based on Texas Capital Bancshares's 13F filing for Q3 2022, filed 3 Nov 2022.