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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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$846K 0.12%
3,061
+75
+3% +$19.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.12%
7,880
-25,000
-76% -$2.48M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$772K 0.11%
7,097
+3,257
+85% +$354K
MMM icon
79
3M
MMM
$94.8B
$764K 0.11%
4,741
+256
+6% +$38.3K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$761K 0.11%
13,931
+3,120
+29% +$171K
BDX icon
81
Becton Dickinson
BDX
$50B
$720K 0.1%
3,034
+51
+2% +$12.5K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$703K 0.1%
2,388
-5,550
-70% -$1.49M
SYK icon
83
Stryker
SYK
$133B
$648K 0.09%
2,660
+50
+2% +$12K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$616K 0.09%
17,002
+1,017
+6% +$37.3K
PFE icon
85
Pfizer
PFE
$150B
$588K 0.08%
16,242
-35,052
-68% -$1.24M
PG icon
86
Procter & Gamble
PG
$335B
$548K 0.08%
4,046
+590
+17% +$77K
CYH icon
87
Community Health Systems
CYH
$410M
$541K 0.08%
40,000
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$527K 0.08%
16,748
+1,994
+14% +$61.9K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$527K 0.08%
13,727
+1,683
+14% +$63.8K
BAC icon
90
Bank of America
BAC
$453B
$526K 0.08%
+13,586
New +$469K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$521K 0.07%
5,671
+633
+13% +$55.6K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$509K 0.07%
13,200
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$505K 0.07%
2,441
– –
PYPL icon
94
PayPal
PYPL
$50.6B
$479K 0.07%
1,973
– –
V icon
95
Visa
V
$671B
$474K 0.07%
2,241
-13
-0.6% -$2.74K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.31B
$473K 0.07%
25,913
+27
+0.1% +$480
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$468K 0.07%
2,601
+100
+4% +$17.6K
GIS icon
98
General Mills
GIS
$20.4B
$457K 0.07%
7,451
+168
+2% +$9.69K
CTSH icon
99
Cognizant
CTSH
$26.2B
$447K 0.06%
5,720
+100
+2% +$7.73K
ADP icon
100
Automatic Data Processing
ADP
$107B
$426K 0.06%
2,260
+320
+16% +$55.5K
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.