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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
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.1B
$749K 0.09%
+20,428
New +$772K
C icon
102
Citigroup
C
$231B
$723K 0.08%
15,427
-10,000
-39% -$491K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$723K 0.08%
3,540
-1,615
-31% -$323K
UNG icon
104
United States Natural Gas Fund
UNG
$500M
$694K 0.08%
25,000
+20,000
+400% +$726K
SLF icon
105
Sun Life Financial
SLF
$44.4B
$693K 0.08%
14,849
-2,127
-13% -$102K
SBOW
106
DELISTED
SilverBow Resources, Inc.
SBOW
$686K 0.08%
30,000
+10,000
+50% +$247K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$677K 0.08%
1,175
-39
-3% -$22K
V icon
108
Visa
V
$671B
$675K 0.08%
2,996
+147
+5% +$32.7K
SNAP icon
109
Snap
SNAP
$8.79B
$673K 0.08%
+60,000
New +$630K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$654K 0.08%
8,666
-5,604
-39% -$386K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.4B
$639K 0.07%
3,418
-529
-13% -$94.9K
XOM icon
112
ExxonMobil
XOM
$657B
$584K 0.07%
5,330
-476
-8% -$52.6K
DOCU
113
DocuSign
DOCU
$11.1B
$583K 0.07%
+10,000
New +$596K
MMM icon
114
3M
MMM
$94.8B
$554K 0.06%
+6,299
New +$594K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$543K 0.06%
+2,866
New +$556K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$526K 0.06%
3,921
-6,903
-64% -$958K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$496K 0.06%
1,606
+879
+121% +$271K
U icon
118
Unity
U
$19.6B
$487K 0.06%
+15,000
New +$482K
ADP icon
119
Automatic Data Processing
ADP
$107B
$486K 0.06%
2,183
-90
-4% -$20.3K
MSCI icon
120
MSCI
MSCI
$40.9B
$476K 0.06%
850
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.8B
$446K 0.05%
8,915
+1,794
+25% +$90.1K
MCD icon
122
McDonald's
MCD
$195B
$443K 0.05%
1,584
– –
ABBV icon
123
AbbVie
ABBV
$440B
$437K 0.05%
2,742
+41
+2% +$6.27K
BBT
124
Beacon Financial Corp
BBT
$2.69B
$413K 0.05%
+16,500
New +$471K
LULU icon
125
lululemon athletica
LULU
$13.7B
$409K 0.05%
+1,124
New +$352K
3 4
5
6 7

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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.