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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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$9.26M 1.13%
79,117
-6,956
-8% -$700K
JPM icon
27
JPMorgan Chase
JPM
$971B
$8.95M 1.09%
66,772
-12,324
-16% -$1.56M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.53M 1.04%
176,260
-5,040
-3% -$243K
DHR icon
29
Danaher
DHR
$145B
$8.41M 1.02%
35,727
+34,169
+2,193% +$7.92M
COST icon
30
Costco
COST
$421B
$8.19M 1%
17,938
-1,050
-6% -$513K
PLD icon
31
Prologis
PLD
$134B
$7.81M 0.95%
+69,244
New +$7.67M
USB icon
32
US Bancorp
USB
$101B
$7.74M 0.94%
177,528
-21,542
-11% -$922K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.63M 0.93%
149,716
+60,100
+67% +$3.06M
LLY icon
34
Eli Lilly
LLY
$1.09T
$7.6M 0.93%
+20,773
New +$7.37M
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.5M 0.91%
217,945
-230
-0.1% -$8.24K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.48M 0.91%
170,998
+75,698
+79% +$3.3M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 0.9%
76,182
+409
+0.5% +$39.6K
INTU icon
38
Intuit
INTU
$91.6B
$7.37M 0.9%
18,930
-776
-4% -$308K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.88%
+31,589
New +$7.69M
AMZN icon
40
Amazon
AMZN
$2.88T
$7.21M 0.88%
85,880
+65,333
+318% +$6.45M
LRCX icon
41
Lam Research
LRCX
$408B
$7.17M 0.87%
170,680
-14,920
-8% -$624K
ZTS icon
42
Zoetis
ZTS
$30.4B
$7.13M 0.87%
48,629
-571
-1% -$84.5K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.89M 0.84%
66,982
-538
-0.8% -$54.1K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.36M 0.77%
74,957
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.11M 0.5%
116,700
+53,326
+84% +$1.81M
OBDC icon
46
Blue Owl Capital
OBDC
$5.75B
$3.6M 0.44%
311,660
+18,293
+6% +$219K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.56M 0.43%
+91,772
New +$3.52M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.55M 0.43%
54,084
+9,182
+20% +$575K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.36M 0.41%
57,385
-3,802
-6% -$228K
ET icon
50
Energy Transfer Partners
ET
$72.1B
$3.31M 0.4%
278,440
+54,743
+24% +$657K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.