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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
IBM icon
126
IBM
IBM
$222B
$394K 0.05%
2,407
+5
+0.2% +$756
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$382K 0.05%
3,661
– –
ABT icon
128
Abbott
ABT
$192B
$376K 0.04%
3,414
-241
-7% -$24.1K
SNPS icon
129
Synopsys
SNPS
$79B
$373K 0.04%
725
+3
+0.4% +$1.53K
QCOM icon
130
Qualcomm
QCOM
$171B
$368K 0.04%
2,547
-286
-10% -$35.4K
IP icon
131
International Paper
IP
$21.8B
$367K 0.04%
10,141
-19,984
-66% -$698K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$363K 0.04%
20,566
+93
+0.5% +$1.58K
LOW icon
133
Lowe's Companies
LOW
$121B
$347K 0.04%
1,560
+6
+0.4% +$1.22K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$344K 0.04%
5,727
-14,992
-72% -$823K
AMD icon
135
Advanced Micro Devices
AMD
$788B
$343K 0.04%
2,326
+93
+4% +$11K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$341K 0.04%
8,319
-3,000
-27% -$119K
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$339K 0.04%
27,530
-4,633
-14% -$56K
CTRA
138
DELISTED
Coterra Energy
CTRA
$337K 0.04%
13,208
-9,949
-43% -$267K
C icon
139
Citigroup
C
$231B
$328K 0.04%
6,372
-9,992
-61% -$442K
GUSH icon
140
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$327K 0.04%
+10,000
New +$349K
CVX icon
141
Chevron
CVX
$386B
$322K 0.04%
2,156
-72
-3% -$10.9K
AVGO icon
142
Broadcom
AVGO
$1.98T
$322K 0.04%
+2,880
New +$273K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.8B
$320K 0.04%
5,944
-1,250
-17% -$63.4K
BSM icon
144
Black Stone Minerals
BSM
$3.08B
$319K 0.04%
+20,000
New +$344K
BR icon
145
Broadridge
BR
$19.3B
$314K 0.04%
1,526
-80
-5% -$14.8K
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$312K 0.04%
1,190
+118
+11% +$28.3K
FL
147
DELISTED
Foot Locker
FL
$312K 0.04%
10,000
-30,000
-75% -$724K
PSA icon
148
Public Storage
PSA
$60.4B
$310K 0.04%
1,018
-1,045
-51% -$277K
EFX icon
149
Equifax
EFX
$21.2B
$308K 0.04%
1,244
-126
-9% -$25.6K
O icon
150
Realty Income
O
$59.2B
$307K 0.04%
5,348
-5,436
-50% -$285K
4 5
6
7 8

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PCP
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EAM
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ACM
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WRBC
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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.