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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
+10.9%
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
$180M
AUM Growth
+$20.1M
Cap. Flow
+$5.77M
Cap. Flow %
3.21%
Top 10 Hldgs %
63.68%
Holding
95
New
12
Increased
18
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.95M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.74M
4
USB icon
US Bancorp
USB
+$373K
5
AMGN icon
Amgen
AMGN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Consumer Discretionary 5.01%
3 Industrials 4.31%
4 Energy 3.98%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29M 16.09%
71,093
+4,010
+6% +$1.55M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$21.7M 12.05%
512,760
-1,320
-0.3% -$43.8K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$13.5M 7.49%
184,545
+4,829
+3% +$336K
AAPL icon
4
Apple
AAPL
$4.54T
$12M 6.67%
61,834
-296
-0.5% -$51.6K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 5.78%
207,270
+27,874
+16% +$1.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 5.64%
150,352
+8,760
+6% +$594K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$5.14M 2.86%
21,098
– –
SBUX icon
8
Starbucks
SBUX
$120B
$4.59M 2.55%
46,315
-92
-0.2% -$9.55K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.39M 2.44%
94,982
– –
DE icon
10
Deere & Co
DE
$160B
$3.79M 2.11%
9,363
-16
-0.2% -$6.12K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.32M 1.85%
20,598
+1,976
+11% +$304K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 1.68%
6,811
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 1.62%
15,562
+571
+4% +$102K
GEL icon
14
Genesis Energy
GEL
$1.87B
$2.87M 1.59%
300,000
– –
XOM icon
15
ExxonMobil
XOM
$644B
$2.76M 1.53%
25,724
-640
-2% -$69.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 1.22%
6,434
-80
-1% -$25.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 1.19%
21,887
+945
+5% +$93.4K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.11M 1.17%
24,830
-1,992
-7% -$153K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 1.11%
+22,916
New +$1.81M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.97M 1.09%
+30,244
New +$1.84M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 1.05%
+57,982
New +$1.95M
HD icon
22
Home Depot
HD
$331B
$1.83M 1.02%
5,898
-126
-2% -$37.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 1.02%
25,223
-1,036
-4% -$75.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.98%
16,914
+2,690
+19% +$280K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.64M 0.91%
11,287
-241
-2% -$33.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bancshares held 95 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Capital Bancshares deployed $5.77M of net new capital in Q2 2023, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $373K trimmed.

  • Texas Capital Bancshares's largest Q2 2023 buy was State Street Utilities Select Sector SPDR ETF: 57,982 shares worth $1.9M.
  • Texas Capital Bancshares added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.55M increase.
  • Texas Capital Bancshares's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $373K.
  • Texas Capital Bancshares fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $1.87M.
  • Texas Capital Bancshares's ten largest holdings make up 64% of its $180M portfolio in Q2 2023.
  • Texas Capital Bancshares opened 12 new positions and closed 5 in Q2 2023.
  • Texas Capital Bancshares's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Texas Capital Bancshares's 13F filing for Q2 2023, filed 9 Aug 2023.