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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
-5.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$85.9M
(-10%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
163
New
19
Increased
28
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$2.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.99M |
| 4 |
Amazon
AMZN
|
+$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$788B
| – | – |
-3,019
| Closed | -$231K |
|
152
Salesforce
CRM
$158B
| – | – |
-1,367
| Closed | -$226K |
|
153
iShares Core MSCI Europe ETF
IEUR
$9.14B
| – | – |
-5,158
| Closed | -$232K |
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-8,255
| Closed | -$749K |
|
155
3M
MMM
$94.8B
| – | – |
-3,319
| Closed | -$359K |
|
|
MPT
156
Medical Properties Trust
MPT
$2.42B
| – | – |
-42,250
| Closed | -$645K |
|
157
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,880
| Closed | -$306K |
|
158
Netflix
NFLX
$309B
| – | – |
-26,480
| Closed | -$463K |
|
159
Invesco QQQ Trust
QQQ
$481B
| – | – |
-941
| Closed | -$264K |
|
160
Texas Capital Bancshares
TCBI
$4.38B
| – | – |
-10,011
| Closed | -$527K |
|
161
Walmart Inc
WMT
$923B
| – | – |
-27,120
| Closed | -$1.1M |
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-135,078
| Closed | -$4.97M |
|
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-171,712
| Closed | -$15M |
|
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Texas Capital Bank Wealth Management Services's Q3 2022 Portfolio in Review
As of Q3 2022, Texas Capital Bank Wealth Management Services held 163 positions worth $776M, down 10% from $861M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Texas Capital Bank Wealth Management Services withdrew a net $38.8M in Q3 2022, closing 14 positions and reducing 68 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Texas Capital Bank Wealth Management Services opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $8.24M.
- Texas Capital Bank Wealth Management Services's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 115,630 shares worth $8.24M.
- Texas Capital Bank Wealth Management Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $22.1M increase.
- Texas Capital Bank Wealth Management Services's biggest Q3 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $10.5M.
- Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $15M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 51% of its $776M portfolio in Q3 2022.
- Texas Capital Bank Wealth Management Services opened 19 new positions and closed 14 in Q3 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $776M.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2022, filed 3 Nov 2022.