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TCBWMS

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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$6.86M 0.98%
18,425
+1,612
+10% +$559K
USB icon
27
US Bancorp
USB
$101B
$6.85M 0.98%
123,872
+5,186
+4% +$259K
LRCX icon
28
Lam Research
LRCX
$408B
$6.65M 0.95%
111,660
-35,240
-24% -$1.92M
LMT icon
29
Lockheed Martin
LMT
$140B
$6.41M 0.91%
17,347
+7,339
+73% +$2.52M
ETN icon
30
Eaton
ETN
$179B
$6.4M 0.91%
46,277
-2,049
-4% -$264K
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.38M 0.91%
41,890
-4,520
-10% -$650K
NKE icon
32
Nike
NKE
$60.1B
$6.35M 0.91%
47,772
-2,092
-4% -$291K
INTU icon
33
Intuit
INTU
$91.6B
$6.28M 0.9%
16,381
+6,247
+62% +$2.41M
TJX icon
34
TJX Companies
TJX
$169B
$6.08M 0.87%
91,862
+1,650
+2% +$110K
CVS icon
35
CVS Health
CVS
$121B
$6.01M 0.86%
79,958
+7,180
+10% +$523K
ECL icon
36
Ecolab
ECL
$78.1B
$6.01M 0.86%
28,085
+4,245
+18% +$903K
AMGN icon
37
Amgen
AMGN
$225B
$5.91M 0.84%
23,747
+3,431
+17% +$819K
COST icon
38
Costco
COST
$421B
$5.77M 0.82%
16,371
+2,194
+15% +$764K
DG icon
39
Dollar General
DG
$26.4B
$5.75M 0.82%
28,385
+1,430
+5% +$284K
NEE icon
40
NextEra Energy
NEE
$179B
$5.69M 0.81%
75,248
+1,480
+2% +$116K
DLR icon
41
Digital Realty Trust
DLR
$72.9B
$5.69M 0.81%
40,389
+16,448
+69% +$2.27M
ZTS icon
42
Zoetis
ZTS
$30.4B
$5.61M 0.8%
35,615
+14,485
+69% +$2.29M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 0.77%
47,645
+3,200
+7% +$371K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.99M 0.71%
90,156
+496
+0.6% +$26.9K
DE icon
45
Deere & Co
DE
$167B
$3.48M 0.5%
9,308
-8,999
-49% -$2.95M
ET icon
46
Energy Transfer Partners
ET
$72.1B
$3.29M 0.47%
428,410
+86,923
+25% +$635K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.11M 0.44%
51,312
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.39%
44,684
-15,304
-26% -$931K
AMZN icon
49
Amazon
AMZN
$2.88T
$2.64M 0.38%
17,040
+840
+5% +$133K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$2.59M 0.37%
25,140
-12,300
-33% -$1.21M
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.