Texas Capital Bank Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$20.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.9M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$74.6B
| – | – |
-970
| Closed | -$200K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,002
| Closed | -$226K |
|
|
153
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-11,388
| Closed | -$2.61M |
|
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-5,544
| Closed | -$376K |
|
155
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-3,082
| Closed | -$270K |
|
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-81,456
| Closed | -$3.35M |
|
Similar funds
Texas Capital Bank Wealth Management Services's Q3 2021 Portfolio in Review
As of Q3 2021, Texas Capital Bank Wealth Management Services held 156 positions worth $977M, up 22% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services deployed $188M of net new capital in Q3 2021, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18M trimmed.
- Texas Capital Bank Wealth Management Services's largest Q3 2021 buy was State Street Industrial Select Sector SPDR ETF: 126,283 shares worth $12.4M.
- Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $43.9M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18M.
- Texas Capital Bank Wealth Management Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $3.35M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $977M portfolio in Q3 2021.
- Texas Capital Bank Wealth Management Services opened 15 new positions and closed 10 in Q3 2021.
- Texas Capital Bank Wealth Management Services's portfolio value rose 22% quarter-over-quarter to $977M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2021, filed 5 Nov 2021.