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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
+12.93%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$66.4M
Cap. Flow
-$6.68M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.38%
Holding
175
New
17
Increased
55
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.24M
2
AAPL icon
Apple
AAPL
+$6.97M
3
DG icon
Dollar General
DG
+$5.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
5
DE icon
Deere & Co
DE
+$3.72M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
2
DIS icon
Walt Disney
DIS
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.24M
4
BX icon
Blackstone
BX
+$3.95M
5
CSCO icon
Cisco
CSCO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 5.75%
3 Healthcare 3.98%
4 Industrials 3.44%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
126
DELISTED
Elevate Credit, Inc.
ELVT
$56K 0.01%
14,000
– –
XPRO icon
127
Expro Ltd
XPRO
$2.07B
$27K ﹤0.01%
1,667
– –
ABBV icon
128
AbbVie
ABBV
$440B
– –
-6,360
Closed -$557K
ABEV icon
129
Ambev
ABEV
$43.5B
– –
-100,000
Closed -$226K
AGCO icon
130
AGCO
AGCO
$7.11B
– –
-10,000
Closed -$743K
APA icon
131
APA Corp
APA
$14B
– –
-22,258
Closed -$211K
BA icon
132
Boeing
BA
$183B
– –
-16,332
Closed -$2.7M
BIDU icon
133
Baidu
BIDU
$35.6B
– –
-5,000
Closed -$633K
BSM icon
134
Black Stone Minerals
BSM
$3.08B
– –
-30,000
Closed -$184K
BX icon
135
Blackstone
BX
$110B
– –
-75,652
Closed -$3.95M
C icon
136
Citigroup
C
$231B
– –
-17,330
Closed -$747K
CHRD icon
137
Chord Energy
CHRD
$7.53B
– –
-20,000
Closed -$6K
CMCSA icon
138
Comcast
CMCSA
$90.4B
– –
-73,725
Closed -$3.41M
CTVA icon
139
Corteva
CTVA
$50.4B
– –
-19,823
Closed -$571K
DD icon
140
DuPont de Nemours
DD
$19.5B
– –
-15,792
Closed -$1.1M
DOW icon
141
Dow Inc
DOW
$22.1B
– –
-19,841
Closed -$934K
ENB icon
142
Enbridge
ENB
$112B
– –
-35,695
Closed -$1.04M
ESLT icon
143
Elbit Systems
ESLT
$36.5B
– –
-15,000
Closed -$1.82M
GD icon
144
General Dynamics
GD
$107B
– –
-8,203
Closed -$1.14M
GE icon
145
GE Aerospace
GE
$379B
– –
-8,427
Closed -$262K
GSK icon
146
GSK
GSK
$101B
– –
-4,460
Closed -$210K
HPQ icon
147
HP
HPQ
$26.8B
– –
-18,000
Closed -$342K
IBM icon
148
IBM
IBM
$222B
– –
-9,451
Closed -$1.1M
IQV icon
149
IQVIA
IQV
$39.8B
– –
-3,000
Closed -$473K
LCII icon
150
LCI Industries
LCII
$2.6B
– –
-3,200
Closed -$340K
3 4 5
6
7

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Texas Capital Bank Wealth Management Services's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Capital Bank Wealth Management Services held 175 positions worth $679M, up 11% from $613M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2020 filing shows 17 new, 55 increased, 39 reduced and 48 closed positions. Its largest new stake was Dollar General: 26,955 shares worth $5.67M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q4 2020 buy was Dollar General: 26,955 shares worth $5.67M.
  • Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $9.24M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.25M.
  • Texas Capital Bank Wealth Management Services fully exited Blackstone in Q4 2020, selling an estimated $3.95M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 54% of its $679M portfolio in Q4 2020.
  • Texas Capital Bank Wealth Management Services opened 17 new positions and closed 48 in Q4 2020.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 11% quarter-over-quarter to $679M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2020, filed 12 Feb 2021.