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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
SYK icon
101
Stryker
SYK
$133B
$594K 0.07%
1,985
-158
-7% -$44.3K
T icon
102
AT&T
T
$166B
$589K 0.07%
35,098
+598
+2% +$9.44K
HSY icon
103
Hershey
HSY
$37B
$584K 0.07%
+3,133
New +$594K
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$576K 0.07%
48,730
– –
KSS icon
105
Kohl's
KSS
$2.19B
$574K 0.07%
20,000
-30,000
-60% -$703K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
$565K 0.07%
19,722
+1,191
+6% +$31.8K
CMA
107
DELISTED
Comerica
CMA
$564K 0.07%
10,100
-9,900
-50% -$448K
V icon
108
Visa
V
$671B
$560K 0.07%
2,149
-254
-11% -$62.6K
DIS icon
109
Walt Disney
DIS
$178B
$551K 0.07%
6,100
-30,270
-83% -$2.67M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.06%
+1
New +$534K
WLKP icon
111
Westlake Chemical Partners
WLKP
$778M
$541K 0.06%
25,000
+5,000
+25% +$109K
D icon
112
Dominion Energy
D
$59.8B
$515K 0.06%
10,965
-8,227
-43% -$367K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$512K 0.06%
14,555
-310
-2% -$10.2K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.06%
1,436
-11
-0.8% -$3.86K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$83B
$483K 0.06%
2,265
-601
-21% -$116K
ADBE icon
116
Adobe
ADBE
$103B
$480K 0.06%
804
+64
+9% +$36.9K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
$476K 0.06%
5,864
+340
+6% +$24.6K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$443K 0.05%
6,028
+1
+0% +$71
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$430K 0.05%
811
-99
-11% -$47.9K
MSCI icon
120
MSCI
MSCI
$40.9B
$414K 0.05%
732
-44
-6% -$22.7K
WDAY icon
121
Workday
WDAY
$43.3B
$412K 0.05%
1,494
-1,023
-41% -$244K
MCD icon
122
McDonald's
MCD
$195B
$411K 0.05%
1,387
+233
+20% +$63.4K
ADP icon
123
Automatic Data Processing
ADP
$107B
$410K 0.05%
1,758
+57
+3% +$13.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$408K 0.05%
804
-1,271
-61% -$590K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$405K 0.05%
7,214
-3,431
-32% -$182K
3 4
5
6 7

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LPU
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PCP
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EAM
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ACM
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WRBC
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CFA
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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.