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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
+13.38%
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
$160M
AUM Growth
+$17.2M
Cap. Flow
+$3.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
61.68%
Holding
89
New
5
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 5.55%
3 Energy 4.86%
4 Industrials 4.45%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$25.2M 15.78%
67,083
-8,409
-11% -$3.08M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.3M 8.93%
514,080
+200
+0% +$4.33K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$12.6M 7.86%
179,716
-16,690
-8% -$1.18M
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 6.41%
62,130
+4,428
+8% +$653K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.47M 5.92%
141,592
+74,529
+111% +$4.89M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.09M 5.68%
179,396
+94,213
+111% +$4.73M
SBUX icon
7
Starbucks
SBUX
$120B
$4.83M 3.02%
46,407
+53
+0.1% +$5.52K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$4.75M 2.97%
21,098
-4,355
-17% -$958K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.29M 2.68%
94,982
-44,114
-32% -$1.97M
DE icon
10
Deere & Co
DE
$160B
$3.87M 2.42%
9,379
– –
GEL icon
11
Genesis Energy
GEL
$1.87B
$3.38M 2.11%
300,000
– –
XOM icon
12
ExxonMobil
XOM
$644B
$2.89M 1.81%
26,364
-478
-2% -$52.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$2.83M 1.77%
18,622
-18,527
-50% -$2.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 1.74%
6,811
-30
-0.4% -$12K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 1.67%
14,991
+13,446
+870% +$2.48M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 1.31%
20,942
+1,251
+6% +$124K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.01M 1.25%
+26,822
New +$1.92M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 1.17%
26,259
+900
+4% +$63K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.88M 1.17%
6,514
+53
+0.8% +$13.5K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.87M 1.17%
46,432
+28,602
+160% +$1.16M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.87M 1.17%
45,150
+14,630
+48% +$626K
HD icon
22
Home Depot
HD
$331B
$1.78M 1.11%
6,024
-10
-0.2% -$3.07K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 1.09%
54,045
-33,942
-39% -$1.18M
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.5M 0.94%
11,528
+38
+0.3% +$5.21K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.93%
14,224
+7,909
+125% +$826K
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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Texas Capital Bancshares's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bancshares held 89 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bancshares's Q1 2023 filing shows 5 new, 34 increased, 19 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Texas Capital Bancshares's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,822 shares worth $2.01M.
  • Texas Capital Bancshares added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $4.89M increase.
  • Texas Capital Bancshares's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.08M.
  • Texas Capital Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.86M.
  • Texas Capital Bancshares's ten largest holdings make up 62% of its $160M portfolio in Q1 2023.
  • Texas Capital Bancshares opened 5 new positions and closed 6 in Q1 2023.
  • Texas Capital Bancshares's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Texas Capital Bancshares's 13F filing for Q1 2023, filed 11 May 2023.