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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.13M 0.12%
11,624
-2,149
-16% -$197K
INTC icon
77
Intel
INTC
$509B
$1.12M 0.12%
33,569
+44
+0.1% +$1.38K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.12%
33,427
+5,021
+18% +$162K
HYFM icon
79
Hydrofarm Holdings
HYFM
$8M
$1.03M 0.11%
132,053
+16,761
+15% +$200K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.11%
9,917
-3,478
-26% -$362K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$990K 0.11%
2,068
-103
-5% -$46.9K
ACN icon
82
Accenture
ACN
$110B
$945K 0.1%
3,063
-623
-17% -$181K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$941K 0.1%
80,437
– –
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$917K 0.1%
5,543
-455
-8% -$73.4K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$914K 0.1%
27,920
-670
-2% -$21.1K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$895K 0.1%
28,896
+296
+1% +$8.68K
PNNT
87
Pennant Park Investment Corp
PNNT
$249M
$895K 0.1%
152,033
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$84B
$895K 0.1%
8,442
-1,842
-18% -$193K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$894K 0.1%
11,833
– –
SNAP icon
90
Snap
SNAP
$8.79B
$888K 0.1%
75,000
+15,000
+25% +$151K
XOM icon
91
ExxonMobil
XOM
$657B
$884K 0.09%
8,245
+2,915
+55% +$318K
SBOW
92
DELISTED
SilverBow Resources, Inc.
SBOW
$874K 0.09%
30,000
– –
U icon
93
Unity
U
$19.6B
$868K 0.09%
20,000
+5,000
+33% +$160K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$824K 0.09%
20,255
+13,305
+191% +$536K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$816K 0.09%
5,740
-195
-3% -$27.1K
MRSH
96
Marsh
MRSH
$90.1B
$814K 0.09%
4,330
-1,385
-24% -$246K
URTH icon
97
iShares MSCI World ETF
URTH
$8.35B
$795K 0.09%
6,382
-2,115
-25% -$254K
BAC icon
98
Bank of America
BAC
$453B
$790K 0.08%
27,537
-28,697
-51% -$819K
GM icon
99
General Motors
GM
$76.1B
$788K 0.08%
20,446
+18
+0.1% +$623
VZ icon
100
Verizon
VZ
$195B
$778K 0.08%
20,931
-45
-0.2% -$1.67K
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.