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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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$986K 0.12%
+5,155
New +$993K
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$977K 0.12%
80,437
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$973K 0.12%
16,829
+811
+5% +$46.9K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.12%
18,152
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$961K 0.12%
2,171
– –
COF icon
81
Capital One
COF
$136B
$950K 0.12%
10,219
– –
ACN icon
82
Accenture
ACN
$110B
$936K 0.11%
3,506
+300
+9% +$83K
T icon
83
AT&T
T
$166B
$934K 0.11%
50,742
-500
-1% -$8.95K
URTH icon
84
iShares MSCI World ETF
URTH
$8.35B
$928K 0.11%
+8,497
New +$922K
MRSH
85
Marsh
MRSH
$90.1B
$899K 0.11%
5,435
+1,665
+44% +$272K
HBI
86
DELISTED
Hanesbrands
HBI
$894K 0.11%
140,642
+100,642
+252% +$691K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$891K 0.11%
11,833
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$888K 0.11%
14,270
-314,052
-96% -$19.9M
PNNT
89
Pennant Park Investment Corp
PNNT
$249M
$874K 0.11%
152,033
– –
VZ icon
90
Verizon
VZ
$195B
$826K 0.1%
20,973
+20
+0.1% +$754
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$822K 0.1%
66,976
-47,129
-41% -$623K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$806K 0.1%
21,561
-30,000
-58% -$1.13M
PFE icon
93
Pfizer
PFE
$150B
$804K 0.1%
15,694
+437
+3% +$21K
CIXX
94
DELISTED
CI Financial Corp.
CIXX
$799K 0.1%
80,000
+20,000
+33% +$202K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$795K 0.1%
5,852
+3
+0.1% +$398
SLF icon
96
Sun Life Financial
SLF
$44.4B
$788K 0.1%
16,976
– –
LYFT icon
97
Lyft
LYFT
$6.28B
$771K 0.09%
70,000
+20,000
+40% +$241K
PG icon
98
Procter & Gamble
PG
$335B
$703K 0.09%
4,638
-410
-8% -$57.5K
SYK icon
99
Stryker
SYK
$133B
$680K 0.08%
2,780
+100
+4% +$22.7K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$673K 0.08%
3,947
– –
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.