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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
+11.51%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$64.4M
Cap. Flow
-$23.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.29%
Holding
231
New
27
Increased
64
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
COP icon
ConocoPhillips
COP
+$7.01M
3
MSCI icon
MSCI
MSCI
+$6.9M
4
RIVN icon
Rivian
RIVN
+$2.74M
5
DG icon
Dollar General
DG
+$2.65M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$6.92M
3
MGY icon
Magnolia Oil & Gas
MGY
+$6.91M
4
TXN icon
Texas Instruments
TXN
+$6.34M
5
HD icon
Home Depot
HD
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.79%
3 Consumer Discretionary 4.89%
4 Healthcare 4.5%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.98T
$331K 0.04%
2,500
-380
-13% -$47.1K
BR icon
152
Broadridge
BR
$19.3B
$324K 0.04%
1,581
+55
+4% +$11.1K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.04%
1,214
-83
-6% -$19.5K
APH icon
154
Amphenol
APH
$210B
$317K 0.03%
5,488
-370
-6% -$19.4K
NEO icon
155
NeoGenomics
NEO
$2.11B
$314K 0.03%
+20,000
New +$309K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.03%
3,672
-6,208
-63% -$500K
MU icon
157
Micron Technology
MU
$1.03T
$309K 0.03%
2,619
-27
-1% -$2.44K
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$294K 0.03%
+3,004
New +$277K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$290K 0.03%
3,358
+1
+0% +$85
HBI
160
DELISTED
Hanesbrands
HBI
$290K 0.03%
50,000
-250,000
-83% -$1.2M
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$289K 0.03%
1,076
-114
-10% -$29.6K
BIB icon
162
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$288K 0.03%
+5,000
New +$290K
ILMN icon
163
Illumina
ILMN
$29.1B
$287K 0.03%
2,152
+91
+4% +$12.2K
ECL icon
164
Ecolab
ECL
$78.1B
$275K 0.03%
1,190
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.03%
+1,946
New +$244K
CRM icon
166
Salesforce
CRM
$158B
$253K 0.03%
840
-303
-27% -$87.4K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.51B
$253K 0.03%
9,012
– –
BND icon
168
Vanguard Total Bond Market
BND
$161B
$252K 0.03%
3,465
-2,563
-43% -$186K
CFLT
169
DELISTED
Confluent
CFLT
$244K 0.03%
+8,000
New +$226K
NFRA icon
170
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$240K 0.03%
4,403
-7
-0.2% -$374
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.03%
7,376
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.03%
4,050
-96
-2% -$5.28K
CTRA
173
DELISTED
Coterra Energy
CTRA
$228K 0.03%
8,171
-5,037
-38% -$129K
AMAT icon
174
Applied Materials
AMAT
$435B
$224K 0.02%
+1,086
New +$199K
MO icon
175
Altria Group
MO
$107B
$219K 0.02%
5,025
-10,463
-68% -$434K
5 6
7
8 9

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Texas Capital Bank Wealth Management Services's Q1 2024 Portfolio in Review

As of Q1 2024, Texas Capital Bank Wealth Management Services held 231 positions worth $910M, up 7.6% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2024 filing shows 27 new, 64 increased, 82 reduced and 28 closed positions. Its largest new stake was ConocoPhillips: 61,422 shares worth $7.82M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q1 2024 buy was ConocoPhillips: 61,422 shares worth $7.82M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $8.96M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $12.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.48M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 58% of its $910M portfolio in Q1 2024.
  • Texas Capital Bank Wealth Management Services opened 27 new positions and closed 28 in Q1 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 7.6% quarter-over-quarter to $910M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.