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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
SLF icon
101
Sun Life Financial
SLF
$44.4B
$774K 0.08%
14,849
– –
PG icon
102
Procter & Gamble
PG
$335B
$770K 0.08%
5,076
-106
-2% -$16K
TWLO icon
103
Twilio
TWLO
$37.9B
$763K 0.08%
12,000
+6,000
+100% +$354K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$758K 0.08%
3,441
-99
-3% -$20.6K
C icon
105
Citigroup
C
$231B
$748K 0.08%
16,251
+824
+5% +$38.6K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$748K 0.08%
58,532
-8,444
-13% -$105K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$702K 0.08%
1,346
+171
+15% +$92.3K
SYK icon
108
Stryker
SYK
$133B
$632K 0.07%
2,072
-628
-23% -$181K
V icon
109
Visa
V
$671B
$628K 0.07%
2,646
-350
-12% -$80.1K
DOCU
110
DocuSign
DOCU
$11.1B
$613K 0.07%
12,000
+2,000
+20% +$106K
CTRA
111
DELISTED
Coterra Energy
CTRA
$586K 0.06%
23,157
+13,157
+132% +$327K
ABT icon
112
Abbott
ABT
$192B
$579K 0.06%
5,315
+2,020
+61% +$215K
WDAY icon
113
Workday
WDAY
$43.3B
$574K 0.06%
+2,539
New +$509K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$83B
$570K 0.06%
2,866
– –
SCHW
115
Charles Schwab
SCHW
$189B
$568K 0.06%
+10,015
New +$525K
WFC icon
116
Wells Fargo
WFC
$269B
$548K 0.06%
12,849
-12,455
-49% -$501K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.06%
1,605
-1
-0.1% -$326
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.69B
$547K 0.06%
20,000
+10,000
+100% +$258K
DFNM icon
119
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$546K 0.06%
11,466
-13,834
-55% -$662K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$543K 0.06%
3,921
– –
MDXG icon
121
MiMedx Group
MDXG
$624M
$529K 0.06%
80,000
– –
MMM icon
122
3M
MMM
$94.8B
$528K 0.06%
6,309
+10
+0.2% +$849
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$505K 0.05%
2,438
-980
-29% -$190K
MCD icon
124
McDonald's
MCD
$195B
$491K 0.05%
1,645
+61
+4% +$17.7K
ABBV icon
125
AbbVie
ABBV
$440B
$474K 0.05%
3,516
+774
+28% +$114K
3 4
5
6 7

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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.