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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
-19.73%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
62.1%
Holding
131
New
16
Increased
41
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.55M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M
5
COST icon
Costco
COST
+$1.76M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.93M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 2.97%
3 Consumer Discretionary 2.41%
4 Industrials 1.98%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.4%
+28,612
New +$1.69M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.32M 0.38%
5,114
-8
-0.2% -$2.45K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.35%
20,920
+1,400
+7% +$94.9K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.19M 0.34%
32,450
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.32%
11,139
-237
-2% -$29.5K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1M 0.32%
+20,289
New +$1.23M
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$975K 0.28%
7,438
-2
-0% -$284
PEP icon
58
PepsiCo
PEP
$189B
$965K 0.28%
8,038
-143
-2% -$19.3K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$946K 0.27%
27,805
-9,380
-25% -$329K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$882K 0.25%
8,294
-7,493
-47% -$797K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$866K 0.25%
58,972
-23,894
-29% -$386K
ET icon
62
Energy Transfer Partners
ET
$72.1B
$856K 0.24%
186,024
+143,064
+333% +$1.52M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$821K 0.23%
9,476
-2,754
-23% -$235K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$786K 0.22%
2,989
-835
-22% -$283K
BDX icon
65
Becton Dickinson
BDX
$50B
$751K 0.21%
3,351
-82
-2% -$20.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$750K 0.21%
12,900
+5,000
+63% +$339K
MPT
67
Medical Properties Trust
MPT
$2.42B
$748K 0.21%
43,250
+1,077
+3% +$22.5K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$572K 0.16%
+4,823
New +$665K
MMM icon
69
3M
MMM
$94.8B
$568K 0.16%
4,980
+143
+3% +$18.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$565K 0.16%
+2,966
New +$628K
ACN icon
71
Accenture
ACN
$110B
$560K 0.16%
3,428
+130
+4% +$25K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.16%
6,951
-4,471
-39% -$441K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$489K 0.14%
9,248
-17,132
-65% -$917K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$475K 0.14%
39,371
+11,224
+40% +$156K
RTX icon
75
RTX Corp
RTX
$300B
$473K 0.13%
7,961
-508
-6% -$43K
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Capital Bank Wealth Management Services held 131 positions worth $351M, down 23% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Texas Capital Bank Wealth Management Services withdrew a net $11.3M in Q1 2020, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.66M.

  • Texas Capital Bank Wealth Management Services's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 79,920 shares worth $1.66M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.78M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
  • Texas Capital Bank Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.93M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $351M portfolio in Q1 2020.
  • Texas Capital Bank Wealth Management Services opened 16 new positions and closed 24 in Q1 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value fell 23% quarter-over-quarter to $351M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2020, filed 28 Apr 2020.