Texas Capital Bank Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.55M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.2M |
| 5 |
Costco
COST
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.25M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.14M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-19,880
| Closed | -$1.62M |
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-90,288
| Closed | -$4.14M |
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-14,029
| Closed | -$543K |
|
|
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-20,000
| Closed | -$28K |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-18,100
| Closed | -$1M |
|
|
GPM
131
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-45,832
| Closed | -$369K |
|
Similar funds
Texas Capital Bank Wealth Management Services's Q1 2020 Portfolio in Review
As of Q1 2020, Texas Capital Bank Wealth Management Services held 131 positions worth $351M, down 23% from $453M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $11.3M in Q1 2020, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Financial Select Sector SPDR ETF worth $1.66M.
- Texas Capital Bank Wealth Management Services's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 79,920 shares worth $1.66M.
- Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.78M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.91M.
- Texas Capital Bank Wealth Management Services fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $6.93M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 62% of its $351M portfolio in Q1 2020.
- Texas Capital Bank Wealth Management Services opened 16 new positions and closed 24 in Q1 2020.
- Texas Capital Bank Wealth Management Services's portfolio value fell 23% quarter-over-quarter to $351M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2020, filed 28 Apr 2020.