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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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$386B
$338K 0.04%
1,884
+133
+8% +$23.2K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$319K 0.04%
3,814
-238
-6% -$20K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.04%
10,224
-6,766
-40% -$210K
CRAK icon
129
VanEck Oil Refiners ETF
CRAK
$268M
$312K 0.04%
+10,000
New +$310K
EFX icon
130
Equifax
EFX
$21.2B
$311K 0.04%
1,600
+40
+3% +$7.31K
APH icon
131
Amphenol
APH
$210B
$293K 0.04%
7,696
+1,360
+21% +$51.5K
ADBE icon
132
Adobe
ADBE
$103B
$284K 0.03%
844
– –
UNG icon
133
United States Natural Gas Fund
UNG
$500M
$282K 0.03%
+5,000
New +$397K
BR icon
134
Broadridge
BR
$19.3B
$270K 0.03%
2,011
+115
+6% +$16.3K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$265K 0.03%
+6,807
New +$260K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$252K 0.03%
1,144
– –
ADX icon
137
Adams Diversified Equity Fund
ADX
$3.31B
$251K 0.03%
17,265
-7,964
-32% -$121K
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$249K 0.03%
939
-270
-22% -$65.8K
CVS icon
139
CVS Health
CVS
$121B
$249K 0.03%
2,673
-91,519
-97% -$8.83M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$245K 0.03%
+3,160
New +$243K
NOC icon
141
Northrop Grumman
NOC
$82B
$244K 0.03%
447
– –
GNL icon
142
Global Net Lease
GNL
$1.9B
$241K 0.03%
19,206
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$238K 0.03%
1,196
– –
KO icon
144
Coca-Cola
KO
$373B
$236K 0.03%
3,711
– –
RSG icon
145
Republic Services
RSG
$65.6B
$236K 0.03%
1,827
+107
+6% +$14.3K
F icon
146
Ford
F
$55.1B
$233K 0.03%
20,000
– –
SNPS icon
147
Synopsys
SNPS
$79B
$230K 0.03%
720
+40
+6% +$12.5K
ECL icon
148
Ecolab
ECL
$78.1B
$228K 0.03%
1,568
-140
-8% -$20.6K
MCO icon
149
Moody's
MCO
$82.8B
$227K 0.03%
814
-20
-2% -$5.47K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.03%
+1,596
New +$223K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.