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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
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$669K 0.08%
1,214
-16,287
-93% -$8.63M
XOM icon
102
ExxonMobil
XOM
$657B
$640K 0.08%
5,806
-16
-0.3% -$1.71K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$18B
$622K 0.08%
+24,825
New +$596K
OIL
104
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$610K 0.07%
+20,000
New +$608K
V icon
105
Visa
V
$671B
$592K 0.07%
2,849
+391
+16% +$78.9K
GUSH icon
106
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$582K 0.07%
+16,000
New +$676K
SBOW
107
DELISTED
SilverBow Resources, Inc.
SBOW
$566K 0.07%
+20,000
New +$633K
BDX icon
108
Becton Dickinson
BDX
$50B
$564K 0.07%
2,217
-123
-5% -$29K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$544K 0.07%
+4,000
New +$580K
ADP icon
110
Automatic Data Processing
ADP
$107B
$543K 0.07%
2,273
-210
-8% -$51.6K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$542K 0.07%
+20,050
New +$545K
DIS icon
112
Walt Disney
DIS
$178B
$535K 0.07%
6,159
-379
-6% -$36.3K
HON icon
113
Honeywell
HON
$74.6B
$450K 0.05%
+2,230
New +$426K
ABBV icon
114
AbbVie
ABBV
$440B
$437K 0.05%
2,701
+83
+3% +$12.7K
MCD icon
115
McDonald's
MCD
$195B
$417K 0.05%
1,584
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$399K 0.05%
4,842
-2,399
-33% -$199K
MSCI icon
117
MSCI
MSCI
$40.9B
$395K 0.05%
850
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.51B
$392K 0.05%
14,447
-516
-3% -$13.1K
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.38B
$374K 0.05%
+6,206
New +$367K
A icon
120
Agilent Technologies
A
$41.9B
$367K 0.04%
2,455
+85
+4% +$12.1K
UPS icon
121
United Parcel Service
UPS
$88.4B
$363K 0.04%
2,088
+250
+14% +$43.3K
ABT icon
122
Abbott
ABT
$192B
$362K 0.04%
3,295
-262
-7% -$27.1K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.8B
$356K 0.04%
7,121
– –
WM icon
124
Waste Management
WM
$90.5B
$341K 0.04%
2,175
+50
+2% +$8.04K
DIG icon
125
ProShares Ultra Energy
DIG
$83.3M
$340K 0.04%
+8,000
New +$344K
3 4
5
6 7

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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.