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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
-2.95%
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
$181M
AUM Growth
+$996K
Cap. Flow
+$7.09M
Cap. Flow %
3.92%
Top 10 Hldgs %
64.93%
Holding
93
New
3
Increased
44
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.11M
2
AAPL icon
Apple
AAPL
+$742K
3
DG icon
Dollar General
DG
+$667K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 4.58%
3 Energy 4.27%
4 Industrials 3.99%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30M 16.61%
76,520
+5,427
+8% +$2.22M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$22.3M 12.34%
513,170
+410
+0.1% +$18.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$14.1M 7.78%
203,212
+18,667
+10% +$1.36M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 7.39%
278,005
+70,735
+34% +$3.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 6.12%
172,227
+21,875
+15% +$1.46M
AAPL icon
6
Apple
AAPL
$4.54T
$9.89M 5.47%
57,788
-4,046
-7% -$742K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$4.87M 2.69%
20,731
-367
-2% -$89.8K
SBUX icon
8
Starbucks
SBUX
$120B
$4.23M 2.34%
46,336
+21
+0% +$2.06K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.07M 2.25%
93,137
-1,845
-2% -$84.4K
DE icon
10
Deere & Co
DE
$160B
$3.53M 1.95%
9,366
+3
+0% +$1.24K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.47M 1.92%
22,585
+1,987
+10% +$321K
GEL icon
12
Genesis Energy
GEL
$1.87B
$3.1M 1.71%
300,000
– –
XOM icon
13
ExxonMobil
XOM
$644B
$2.96M 1.63%
25,136
-588
-2% -$64.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.61%
6,811
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.89M 1.6%
16,363
+801
+5% +$150K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 1.48%
26,057
+9,143
+54% +$948K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.06M 1.14%
6,533
+99
+2% +$32.7K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.94M 1.07%
29,561
-683
-2% -$45.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.92M 1.06%
+14,877
New +$1.98M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.87M 1.04%
63,584
+5,602
+10% +$181K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 1.02%
22,576
-340
-1% -$29.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.99%
19,013
-2,874
-13% -$277K
HD icon
23
Home Depot
HD
$331B
$1.76M 0.97%
5,830
-68
-1% -$21.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.63M 0.9%
11,218
-69
-0.6% -$10.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.89%
23,290
-1,933
-8% -$138K
1
2 3 4

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Texas Capital Bancshares's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bancshares held 93 positions worth $181M, up 0.55% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Texas Capital Bancshares deployed $7.09M of net new capital in Q3 2023, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $742K trimmed.

  • Texas Capital Bancshares's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,877 shares worth $1.92M.
  • Texas Capital Bancshares added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $3.5M increase.
  • Texas Capital Bancshares's biggest Q3 2023 reduction was Apple, cutting an estimated $742K.
  • Texas Capital Bancshares fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $2.11M.
  • Texas Capital Bancshares's ten largest holdings make up 65% of its $181M portfolio in Q3 2023.
  • Texas Capital Bancshares opened 3 new positions and closed 9 in Q3 2023.
  • Texas Capital Bancshares's portfolio value rose 0.55% quarter-over-quarter to $181M.

Based on Texas Capital Bancshares's 13F filing for Q3 2023, filed 14 Nov 2023.