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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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$376K 0.03%
8,447
+226
+3% +$10.3K
BR icon
127
Broadridge
BR
$19.3B
$360K 0.03%
1,970
-80
-4% -$14.1K
ABBV icon
128
AbbVie
ABBV
$440B
$345K 0.03%
2,546
+39
+2% +$4.61K
LPRO
129
DELISTED
Open Lending Corp
LPRO
$336K 0.03%
14,936
-3,321
-18% -$94.1K
GNL icon
130
Global Net Lease
GNL
$1.9B
$319K 0.03%
20,853
+1,472
+8% +$22.9K
LOW icon
131
Lowe's Companies
LOW
$121B
$310K 0.03%
1,198
+61
+5% +$14.5K
CRM icon
132
Salesforce
CRM
$158B
$306K 0.03%
1,204
+47
+4% +$13.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$305K 0.03%
7,823
-657
-8% -$25.8K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$295K 0.03%
435
– –
AKAM icon
135
Akamai
AKAM
$17.6B
$290K 0.03%
2,475
– –
ICE icon
136
Intercontinental Exchange
ICE
$85B
$269K 0.02%
1,968
– –
ASML icon
137
ASML
ASML
$695B
$260K 0.02%
327
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.02%
+1,586
New +$251K
BIBL icon
139
Inspire 100 ETF
BIBL
$503M
$257K 0.02%
+6,515
New +$284K
SNPS icon
140
Synopsys
SNPS
$79B
$251K 0.02%
680
– –
APA icon
141
APA Corp
APA
$14B
$249K 0.02%
+9,258
New +$246K
GIS icon
142
General Mills
GIS
$20.4B
$246K 0.02%
3,657
– –
SMRT icon
143
SmartRent
SMRT
$278M
$244K 0.02%
25,200
– –
RSG icon
144
Republic Services
RSG
$65.6B
$240K 0.02%
1,720
– –
QCOM icon
145
Qualcomm
QCOM
$171B
$238K 0.02%
+1,300
New +$208K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$228K 0.02%
+922
New +$214K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.02%
2,802
– –
FTNT icon
148
Fortinet
FTNT
$118B
$226K 0.02%
+3,150
New +$207K
FSS icon
149
Federal Signal
FSS
$7.71B
$225K 0.02%
5,200
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.02%
1,737
– –
3 4 5
6
7

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ACM
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WRBC
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CFA
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PCM
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Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.