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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
+5.9%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$54.7M
Cap. Flow
+$8.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
60.44%
Holding
238
New
39
Increased
67
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M
3
TWLO icon
Twilio
TWLO
+$2.84M
4
DOCU
DocuSign
DOCU
+$2.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 5.6%
3 Consumer Discretionary 4.52%
4 Healthcare 4.51%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAB icon
201
IN8bio
INAB
$9.83M
$21.2K ﹤0.01%
2,621
– –
ESPR
202
DELISTED
Esperion Therapeutics
ESPR
$16.5K ﹤0.01%
10,000
– –
WBA
203
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
100,000
-100,000
-50% -$1.03M
APTO
204
DELISTED
Aptose Biosciences, Inc.
APTO
$5.12K ﹤0.01%
415
– –
ABT icon
205
Abbott
ABT
$192B
– –
-6,793
Closed -$706K
AMD icon
206
Advanced Micro Devices
AMD
$788B
– –
-5,530
Closed -$897K
AZN icon
207
AstraZeneca
AZN
$246B
– –
-1,575
Closed -$246K
BIIB icon
208
Biogen
BIIB
$30.9B
– –
-1,018
Closed -$236K
BND icon
209
Vanguard Total Bond Market
BND
$161B
– –
-3,584
Closed -$258K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
– –
-31,628
Closed -$1.31M
BSM icon
211
Black Stone Minerals
BSM
$3.08B
– –
-10,000
Closed -$157K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-40,000
Closed -$697K
CMA
213
DELISTED
Comerica
CMA
– –
-5,100
Closed -$260K
CTRA
214
DELISTED
Coterra Energy
CTRA
– –
-8,937
Closed -$238K
DG icon
215
Dollar General
DG
$26.4B
– –
-52,937
Closed -$7M
DNN icon
216
Denison Mines
DNN
$2.98B
– –
-70,000
Closed -$139K
DOCU
217
DocuSign
DOCU
$11.1B
– –
-50,000
Closed -$2.67M
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-3,981
Closed -$236K
GEHC icon
219
GE HealthCare
GEHC
$32.6B
– –
-10,096
Closed -$787K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,012
Closed -$249K
INTC icon
221
Intel
INTC
$509B
– –
-50,785
Closed -$1.27M
MP icon
222
MP Materials
MP
$9.64B
– –
-15,000
Closed -$191K
MU icon
223
Micron Technology
MU
$1.03T
– –
-2,207
Closed -$290K
ONON icon
224
On Holding
ONON
$10.4B
– –
-6,000
Closed -$233K
PANW icon
225
Palo Alto Networks
PANW
$315B
– –
-8,700
Closed -$1.47M
6 7 8
9
10

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PCP
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EAM
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ACM
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WRBC
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CFA
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Texas Capital Bank Wealth Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, Texas Capital Bank Wealth Management Services held 238 positions worth $1.02B, up 5.7% from $962M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Texas Capital Bank Wealth Management Services's Q3 2024 filing shows 39 new, 67 increased, 57 reduced and 34 closed positions. Its largest new stake was TSMC: 10,124 shares worth $1.76M. The largest sale was Dollar General, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Capital Bank Wealth Management Services's largest Q3 2024 buy was TSMC: 10,124 shares worth $1.76M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.29M.
  • Texas Capital Bank Wealth Management Services fully exited Dollar General in Q3 2024, selling an estimated $7M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 60% of its $1.02B portfolio in Q3 2024.
  • Texas Capital Bank Wealth Management Services opened 39 new positions and closed 34 in Q3 2024.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.7% quarter-over-quarter to $1.02B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.