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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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12.9M 1.12%
58,298
-19
-0% -$4.07K
NEE icon
27
NextEra Energy
NEE
$179B
$12.7M 1.1%
136,134
-2,823
-2% -$244K
TJX icon
28
TJX Companies
TJX
$169B
$12.6M 1.09%
165,471
+87
+0.1% +$6.04K
DLR icon
29
Digital Realty Trust
DLR
$72.9B
$12.5M 1.08%
70,550
-1,391
-2% -$223K
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$12.1M 1.05%
126,262
-426
-0.3% -$40.1K
ECL icon
31
Ecolab
ECL
$78.1B
$11.9M 1.03%
50,795
-575
-1% -$130K
DG icon
32
Dollar General
DG
$26.4B
$11.9M 1.03%
50,265
+280
+0.6% +$61.8K
TXN icon
33
Texas Instruments
TXN
$253B
$11.6M 1.01%
61,623
-1,010
-2% -$194K
JPM icon
34
JPMorgan Chase
JPM
$971B
$11.6M 1%
73,257
-1,913
-3% -$314K
MA icon
35
Mastercard
MA
$490B
$11.6M 1%
32,269
+516
+2% +$178K
USB icon
36
US Bancorp
USB
$101B
$11.3M 0.98%
201,922
-6,048
-3% -$358K
CAT icon
37
Caterpillar
CAT
$393B
$11M 0.95%
53,198
-304
-0.6% -$61.2K
LMT icon
38
Lockheed Martin
LMT
$140B
$10.8M 0.93%
30,282
-69
-0.2% -$23.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$10.6M 0.92%
15,854
+14,756
+1,344% +$9.21M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.5M 0.9%
184,660
+765
+0.4% +$42.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.13M 0.7%
76,046
– –
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.54M 0.65%
70,552
-2,554
-3% -$264K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.78M 0.5%
90,816
-528
-0.6% -$33.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.32M 0.46%
88,847
+49,316
+125% +$3.04M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.25M 0.45%
46,013
+20
+0% +$2.29K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.3M 0.37%
155,086
+3,832
+3% +$108K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.18M 0.36%
+92,274
New +$3.99M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01M 0.35%
112,004
-2,356
-2% -$79.5K
ET icon
49
Energy Transfer Partners
ET
$72.1B
$3.63M 0.31%
441,069
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.17M 0.27%
40,254
+7,322
+22% +$580K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.