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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
+10.68%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$54M
Cap. Flow
-$10.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.73%
Holding
231
New
22
Increased
48
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.6M
2
ORCL icon
Oracle
ORCL
+$6.12M
3
USO icon
United States Oil Fund
USO
+$4.35M
4
BA icon
Boeing
BA
+$4.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.03M
5
NVDA icon
NVIDIA
NVDA
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Consumer Discretionary 5.29%
3 Financials 5.25%
4 Healthcare 4.84%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$953K 0.11%
9,534
-656
-6% -$68.9K
TILT icon
77
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$935K 0.11%
5,124
– –
MRSH
78
Marsh
MRSH
$90.1B
$904K 0.11%
4,773
+185
+4% +$35.7K
URTH icon
79
iShares MSCI World ETF
URTH
$8.35B
$849K 0.1%
6,382
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$819K 0.1%
5,480
-261
-5% -$36.7K
PG icon
81
Procter & Gamble
PG
$335B
$818K 0.1%
5,584
+10
+0.2% +$1.48K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$811K 0.1%
7,704
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$786K 0.09%
7,459
-2,035
-21% -$212K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$783K 0.09%
2,213
-1,022
-32% -$333K
SLF icon
85
Sun Life Financial
SLF
$44.4B
$770K 0.09%
14,849
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.09%
9,880
-7,420
-43% -$525K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$734K 0.09%
3,095
-286
-8% -$63.2K
INTC icon
88
Intel
INTC
$509B
$690K 0.08%
13,733
-20,504
-60% -$833K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$84B
$690K 0.08%
6,181
-919
-13% -$96.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$687K 0.08%
16,705
-5,262
-24% -$209K
GIS icon
91
General Mills
GIS
$20.4B
$677K 0.08%
+10,391
New +$671K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$671K 0.08%
13,831
+958
+7% +$45.3K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$670K 0.08%
4,273
-177
-4% -$27.1K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$668K 0.08%
8,674
– –
VZ icon
95
Verizon
VZ
$195B
$645K 0.08%
56,744
+9,347
+20% +$331K
MO icon
96
Altria Group
MO
$107B
$625K 0.07%
15,488
-5,397
-26% -$223K
ABBV icon
97
AbbVie
ABBV
$440B
$612K 0.07%
3,948
+398
+11% +$58K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$603K 0.07%
+6,742
New +$558K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$598K 0.07%
8,226
-19,716
-71% -$1.36M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$596K 0.07%
6,192
-15,750
-72% -$1.4M
2 3
4
5 6

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Texas Capital Bank Wealth Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Capital Bank Wealth Management Services held 231 positions worth $846M, up 6.8% from $792M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2023 filing shows 22 new, 48 increased, 110 reduced and 27 closed positions. Its largest new stake was United States Oil Fund: 60,000 shares worth $116K. The largest sale was iShares S&P 500 Value ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2023 buy was United States Oil Fund: 60,000 shares worth $116K.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $48.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $16.5M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $846M portfolio in Q4 2023.
  • Texas Capital Bank Wealth Management Services opened 22 new positions and closed 27 in Q4 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 6.8% quarter-over-quarter to $846M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2023, filed 8 Feb 2024.