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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
+6.96%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$69M
Cap. Flow
+$21.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.82%
Holding
238
New
49
Increased
66
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$10.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.88M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.81M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.51M
4
AMZN icon
Amazon
AMZN
+$5.67M
5
USB icon
US Bancorp
USB
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Consumer Discretionary 5.46%
3 Financials 5.29%
4 Healthcare 5.16%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$332K 0.04%
+2,785
New +$320K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$322K 0.03%
941
-16
-2% -$4.84K
PARA
153
DELISTED
Paramount Global Class B
PARA
$318K 0.03%
+20,000
New +$361K
ADX icon
154
Adams Diversified Equity Fund
ADX
$3.31B
$317K 0.03%
18,881
+1,581
+9% +$25.1K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.51B
$317K 0.03%
12,031
-2,416
-17% -$65.9K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.03%
10,224
– –
HON icon
157
Honeywell
HON
$74.6B
$315K 0.03%
1,612
-618
-28% -$115K
SNPS icon
158
Synopsys
SNPS
$79B
$314K 0.03%
721
+1
+0.1% +$403
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$312K 0.03%
7,534
-221,670
-97% -$8.81M
PSA icon
160
Public Storage
PSA
$60.4B
$306K 0.03%
+1,048
New +$305K
ORCL icon
161
Oracle
ORCL
$442B
$305K 0.03%
+2,559
New +$265K
F icon
162
Ford
F
$55.1B
$303K 0.03%
20,038
+38
+0.2% +$481
CRAK icon
163
VanEck Oil Refiners ETF
CRAK
$268M
$303K 0.03%
+10,000
New +$306K
UPS icon
164
United Parcel Service
UPS
$88.4B
$298K 0.03%
1,663
-374
-18% -$66.4K
A icon
165
Agilent Technologies
A
$41.9B
$295K 0.03%
2,457
+2
+0.1% +$255
CRWD icon
166
CrowdStrike
CRWD
$226B
$294K 0.03%
+8,000
New +$279K
WM icon
167
Waste Management
WM
$90.5B
$291K 0.03%
1,677
-438
-21% -$72.4K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$287K 0.03%
1,146
+2
+0.2% +$468
KO icon
169
Coca-Cola
KO
$373B
$282K 0.03%
4,676
+856
+22% +$53.3K
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$281K 0.03%
+3,000
New +$248K
RSG icon
171
Republic Services
RSG
$65.6B
$280K 0.03%
1,829
-29
-2% -$4.15K
EFX icon
172
Equifax
EFX
$21.2B
$276K 0.03%
1,171
-379
-24% -$79.8K
CRM icon
173
Salesforce
CRM
$158B
$271K 0.03%
1,284
-87
-6% -$17.8K
FL
174
DELISTED
Foot Locker
FL
$271K 0.03%
+10,000
New +$340K
ZION icon
175
Zions Bancorporation
ZION
$10.5B
$269K 0.03%
+10,000
New +$277K
5 6
7
8 9

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Texas Capital Bank Wealth Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, Texas Capital Bank Wealth Management Services held 238 positions worth $932M, up 8% from $863M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q2 2023 filing shows 49 new, 66 increased, 85 reduced and 8 closed positions. Its largest new stake was Magnolia Oil & Gas: 502,958 shares worth $10.5M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $8.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q2 2023 buy was Magnolia Oil & Gas: 502,958 shares worth $10.5M.
  • Texas Capital Bank Wealth Management Services added most to State Street Utilities Select Sector SPDR ETF in Q2 2023, an estimated $8.04M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $8.81M.
  • Texas Capital Bank Wealth Management Services fully exited Beacon Financial Corp in Q2 2023, selling an estimated $413K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $932M portfolio in Q2 2023.
  • Texas Capital Bank Wealth Management Services opened 49 new positions and closed 8 in Q2 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 8% quarter-over-quarter to $932M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2023, filed 9 Aug 2023.