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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
+8.09%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$453M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow %
95.96%
Top 10 Hldgs %
59.77%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.66%
3 Consumer Discretionary 2.09%
4 Financials 2.03%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$290K 0.06%
+1,468
New +$291K
EMR icon
102
Emerson Electric
EMR
$91.9B
$288K 0.06%
+3,778
New +$272K
HON icon
103
Honeywell
HON
$74.4B
$279K 0.06%
+1,672
New +$273K
BR icon
104
Broadridge
BR
$19.2B
$272K 0.06%
+2,198
New +$269K
CMCSA icon
105
Comcast
CMCSA
$89.8B
$242K 0.05%
+5,375
New +$239K
INTC icon
106
Intel
INTC
$519B
$237K 0.05%
+3,953
New +$221K
BOKF icon
107
BOK Financial
BOKF
$8.78B
$225K 0.05%
+2,577
New +$210K
NSP icon
108
Insperity
NSP
$1.93B
$220K 0.05%
+2,556
New +$222K
XOM icon
109
ExxonMobil
XOM
$657B
$213K 0.05%
+3,047
New +$211K
ABT icon
110
Abbott
ABT
$192B
$212K 0.05%
+2,436
New +$204K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$212K 0.05%
+2,239
New +$205K
MRSH
112
Marsh
MRSH
$90.2B
$204K 0.05%
+1,835
New +$192K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$202K 0.04%
+7,164
New +$194K
F icon
114
Ford
F
$55.2B
$186K 0.04%
+20,000
New +$180K
DNR
115
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
+20,000
New +$22.3K
1 2 3 4
5

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PCP
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BCIM
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EAM
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ACM
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WRBC
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Texas Capital Bank Wealth Management Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Texas Capital Bank Wealth Management Services, which disclosed 115 positions worth $453M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 398,047 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 398,047 shares worth $118M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $453M portfolio in Q4 2019.
  • Texas Capital Bank Wealth Management Services disclosed 115 positions in Q4 2019, its first 13F filing on record.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2019, filed 13 Feb 2020.