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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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.11M 0.1%
+21,311
New +$1.11M
PNNT
77
Pennant Park Investment Corp
PNNT
$249M
$1.05M 0.09%
152,033
– –
MPT
78
Medical Properties Trust
MPT
$2.42B
$1.05M 0.09%
44,250
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.09%
8,944
+2,312
+35% +$253K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$981K 0.08%
2,917
-11
-0.4% -$3.65K
SLF icon
81
Sun Life Financial
SLF
$44.4B
$946K 0.08%
+16,976
New +$938K
PFE icon
82
Pfizer
PFE
$150B
$945K 0.08%
16,004
-956
-6% -$47.4K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.14B
$875K 0.08%
15,046
+5,158
+52% +$298K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.07%
21,191
+6,585
+45% +$256K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.4B
$819K 0.07%
3,738
+980
+36% +$208K
PYPL icon
86
PayPal
PYPL
$50.6B
$812K 0.07%
4,305
+131
+3% +$28.3K
AMGN icon
87
Amgen
AMGN
$225B
$787K 0.07%
3,499
-41,687
-92% -$8.8M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$781K 0.07%
7,189
-57
-0.8% -$6.17K
SYK icon
89
Stryker
SYK
$133B
$759K 0.07%
2,840
+190
+7% +$49.9K
PG icon
90
Procter & Gamble
PG
$335B
$749K 0.06%
4,581
+149
+3% +$22.1K
MMM icon
91
3M
MMM
$94.8B
$746K 0.06%
5,020
+103
+2% +$15.3K
BDX icon
92
Becton Dickinson
BDX
$50B
$682K 0.06%
2,778
+10
+0.4% +$2.4K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$678K 0.06%
+5,898
New +$678K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$648K 0.06%
20,788
+335
+2% +$10.4K
ADP icon
95
Automatic Data Processing
ADP
$107B
$639K 0.06%
2,590
+50
+2% +$11.3K
CPE
96
DELISTED
Callon Petroleum Company
CPE
$624K 0.05%
13,200
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$623K 0.05%
2,579
+81
+3% +$19.1K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$622K 0.05%
17,199
-78
-0.5% -$2.83K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$581K 0.05%
4,127
+2,192
+113% +$291K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.31B
$577K 0.05%
29,711
+3,751
+14% +$75.4K
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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Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.