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Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$140M
Cap. Flow
-$103M
Cap. Flow %
-12.97%
Top 10 Hldgs %
52.22%
Holding
251
New
21
Increased
61
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.24M
2
BAC icon
Bank of America
BAC
+$1.95M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M
4
DIS icon
Walt Disney
DIS
+$1.55M
5
FIS icon
Fidelity National Information Services
FIS
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.48M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.61M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 5.71%
3 Consumer Discretionary 5.4%
4 Healthcare 4.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
251
DELISTED
PacWest Bancorp
PACW
– –
-20,000
Closed -$163K
7 8 9 10
11

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Texas Capital Bank Wealth Management Services's Q3 2023 Portfolio in Review

As of Q3 2023, Texas Capital Bank Wealth Management Services held 251 positions worth $792M, down 15% from $932M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $103M in Q3 2023, closing 42 positions and reducing 96 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Health Care Select Sector SPDR ETF worth $1.86M.

  • Texas Capital Bank Wealth Management Services's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 14,460 shares worth $1.86M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2023, an estimated $3.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.7M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, selling an estimated $8.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $792M portfolio in Q3 2023.
  • Texas Capital Bank Wealth Management Services opened 21 new positions and closed 42 in Q3 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 15% quarter-over-quarter to $792M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.