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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$272B
$9.47M 1.02%
195,200
-1,390
-0.7% -$58.1K
HD icon
27
Home Depot
HD
$343B
$9.45M 1.01%
30,409
-196
-0.6% -$57.9K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$9.23M 0.99%
104,217
-2,171
-2% -$183K
UNH icon
29
UnitedHealth
UNH
$364B
$9.14M 0.98%
19,022
-544
-3% -$266K
INTU icon
30
Intuit
INTU
$91.6B
$8.68M 0.93%
18,953
-489
-3% -$214K
NEE icon
31
NextEra Energy
NEE
$179B
$8.65M 0.93%
116,561
-1,729
-1% -$131K
NKE icon
32
Nike
NKE
$60B
$8.53M 0.91%
77,243
-620
-0.8% -$72.5K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.48M 0.91%
99,844
-27,244
-21% -$2.09M
ZTS icon
34
Zoetis
ZTS
$30.4B
$8.38M 0.9%
48,688
-97
-0.2% -$16.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.38M 0.9%
96,390
+87,724
+1,012% +$6.91M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.38M 0.9%
160,165
-12,025
-7% -$598K
PLD icon
37
Prologis
PLD
$134B
$8.36M 0.9%
68,148
-456
-0.7% -$56.1K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.09M 0.87%
247,144
+238,810
+2,865% +$8.04M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.93M 0.85%
+121,794
New +$7.42M
DHR icon
40
Danaher
DHR
$145B
$7.83M 0.84%
36,821
+1,499
+4% +$317K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 0.81%
77,338
-4,047
-5% -$400K
ET icon
42
Energy Transfer Partners
ET
$72.1B
$7.39M 0.79%
581,699
+300,000
+106% +$3.8M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.33M 0.79%
74,957
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.26M 0.78%
131,900
-17,756
-12% -$931K
DG icon
45
Dollar General
DG
$26.4B
$7.12M 0.76%
41,945
+1,378
+3% +$272K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.74%
33,401
+1,654
+5% +$348K
MS icon
47
Morgan Stanley
MS
$342B
$6.87M 0.74%
+80,492
New +$6.88M
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.74M 0.72%
64,917
-316
-0.5% -$32.1K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.16M 0.66%
122,727
+70,016
+133% +$3.52M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$5.15M 0.55%
71,051
+8,939
+14% +$649K
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.