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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$679K 0.1%
+34,643
New +$645K
BABA icon
77
Alibaba
BABA
$300B
$674K 0.1%
2,896
+521
+22% +$145K
MMM icon
78
3M
MMM
$94.8B
$655K 0.1%
4,485
-10,644
-70% -$1.51M
SYK icon
79
Stryker
SYK
$133B
$640K 0.09%
2,610
+80
+3% +$18.1K
CSX icon
80
CSX Corp
CSX
$92.8B
$635K 0.09%
+21,000
New +$603K
KSU
81
DELISTED
Kansas City Southern
KSU
$612K 0.09%
+3,000
New +$563K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$597K 0.09%
10,811
-5,348
-33% -$292K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$594K 0.09%
15,985
+266
+2% +$9.82K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$548K 0.08%
4,010
– –
T icon
85
AT&T
T
$166B
$547K 0.08%
25,171
-37,528
-60% -$809K
V icon
86
Visa
V
$671B
$493K 0.07%
2,254
+203
+10% +$41.5K
PG icon
87
Procter & Gamble
PG
$335B
$481K 0.07%
3,456
-568
-14% -$79.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$475K 0.07%
2,441
+200
+9% +$36.6K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.07%
12,044
+160
+1% +$5.98K
PYPL icon
90
PayPal
PYPL
$50.6B
$462K 0.07%
1,973
+470
+31% +$97.4K
CTSH icon
91
Cognizant
CTSH
$26.2B
$461K 0.07%
5,620
+130
+2% +$9.89K
ADX icon
92
Adams Diversified Equity Fund
ADX
$3.31B
$448K 0.07%
25,886
+6,939
+37% +$116K
CVX icon
93
Chevron
CVX
$386B
$443K 0.07%
5,246
-16,609
-76% -$1.34M
CNI icon
94
Canadian National Railway
CNI
$76.4B
$439K 0.06%
+4,000
New +$432K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$435K 0.06%
14,754
+210
+1% +$5.74K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$429K 0.06%
2,501
-165
-6% -$26.9K
GIS icon
97
General Mills
GIS
$20.4B
$428K 0.06%
7,283
+243
+3% +$14.7K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$428K 0.06%
5,038
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$418K 0.06%
3,840
+98
+3% +$10.4K
CSCO icon
100
Cisco
CSCO
$488B
$406K 0.06%
9,069
-87,782
-91% -$3.61M
2 3
4
5 6

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

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

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.