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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
+10.01%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$166M
Cap. Flow
+$125M
Cap. Flow %
20.45%
Top 10 Hldgs %
54.94%
Holding
165
New
58
Increased
55
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.21M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
5
SBUX icon
Starbucks
SBUX
+$6.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$924K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$823K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$804K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 4.7%
3 Industrials 4.39%
4 Healthcare 4.11%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$2.7M 0.44%
+16,332
New +$2.78M
AMZN icon
52
Amazon
AMZN
$2.88T
$2.52M 0.41%
16,000
+640
+4% +$101K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.36M 0.39%
32,108
+3,268
+11% +$231K
NVS icon
54
Novartis
NVS
$290B
$2.25M 0.37%
+25,860
New +$2.24M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.23M 0.36%
27,854
-29
-0.1% -$2.27K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 0.36%
36,858
+2,061
+6% +$122K
ET icon
57
Energy Transfer Partners
ET
$72.1B
$2.06M 0.34%
379,340
+193,316
+104% +$1.23M
MMM icon
58
3M
MMM
$94.8B
$2.03M 0.33%
15,129
+10,693
+241% +$1.44M
RTX icon
59
RTX Corp
RTX
$300B
$2.02M 0.33%
+35,142
New +$2.14M
LPRO
60
DELISTED
Open Lending Corp
LPRO
$1.97M 0.32%
+77,083
New +$1.5M
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.32%
7,403
+5,000
+208% +$1.29M
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$1.82M 0.3%
+15,000
New +$1.98M
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.8M 0.29%
115,130
+2,634
+2% +$41.3K
NOC icon
64
Northrop Grumman
NOC
$82B
$1.7M 0.28%
+5,389
New +$1.76M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.67M 0.27%
+21,647
New +$1.62M
CVX icon
66
Chevron
CVX
$386B
$1.57M 0.26%
+21,855
New +$1.84M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.25%
4,612
– –
LVS icon
68
Las Vegas Sands
LVS
$29.6B
$1.54M 0.25%
+33,017
New +$1.58M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 0.24%
19,880
– –
T icon
70
AT&T
T
$166B
$1.35M 0.22%
62,699
+37,539
+149% +$839K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.21%
17,900
+10,000
+127% +$763K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.17M 0.19%
11,503
-5,176
-31% -$524K
GD icon
73
General Dynamics
GD
$107B
$1.14M 0.19%
+8,203
New +$1.21M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.18%
3,324
-127
-4% -$43.3K
DD icon
75
DuPont de Nemours
DD
$19.5B
$1.1M 0.18%
+15,792
New +$1.11M
1 2
3
4 5

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Texas Capital Bank Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Capital Bank Wealth Management Services held 165 positions worth $613M, up 37% from $447M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $125M of net new capital in Q3 2020, opening 58 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.46M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 71,316 shares worth $7.11M.
  • Texas Capital Bank Wealth Management Services added most to NVIDIA in Q3 2020, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.46M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2020, selling an estimated $1.2M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 55% of its $613M portfolio in Q3 2020.
  • Texas Capital Bank Wealth Management Services opened 58 new positions and closed 7 in Q3 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 37% quarter-over-quarter to $613M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2020, filed 6 Nov 2020.