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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
+6.41%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$21.2M
Cap. Flow
-$16.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
53.16%
Holding
141
New
14
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.99M
4
LMT icon
Lockheed Martin
LMT
+$2.52M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
NVDA icon
NVIDIA
NVDA
+$9.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 4.89%
3 Healthcare 4.17%
4 Financials 4.13%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$165M 23.57%
453,206
+21,170
+5% +$7.51M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59.4M 8.48%
803,979
+69,010
+9% +$4.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.8M 4.12%
400,166
+23,888
+6% +$1.71M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.6M 2.95%
317,088
-173,151
-35% -$11.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$18.8M 2.69%
+133,414
New +$18M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.7M 2.53%
267,032
+16,050
+6% +$1.06M
AAPL icon
7
Apple
AAPL
$4.57T
$17.1M 2.43%
139,619
-88,887
-39% -$11.4M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$15M 2.15%
1,126,360
-692,280
-38% -$9.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.2B
$14.9M 2.13%
66,726
-59
-0.1% -$12.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 2.12%
37,432
+403
+1% +$155K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.5M 1.92%
274,055
-23,677
-8% -$1.16M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.3M 1.76%
298,215
-21,625
-7% -$891K
IVOO icon
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$11.3M 1.62%
128,414
-7,728
-6% -$653K
SBUX icon
14
Starbucks
SBUX
$120B
$10.9M 1.55%
99,455
-38,042
-28% -$3.99M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.8M 1.54%
58,317
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.71M 1.39%
186,515
-690
-0.4% -$34.5K
MSFT icon
17
Microsoft
MSFT
$3.71T
$8.59M 1.23%
36,428
+776
+2% +$180K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.49M 1.07%
219,867
+17,839
+9% +$573K
HD icon
19
Home Depot
HD
$355B
$7.33M 1.05%
23,999
+1,532
+7% +$422K
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.25M 1.04%
76,172
-484
-0.6% -$44K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.12M 1.02%
97,123
+5,153
+6% +$367K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.96M 0.99%
75,987
– –
TXN icon
23
Texas Instruments
TXN
$261B
$6.95M 0.99%
36,768
-847
-2% -$147K
CAT icon
24
Caterpillar
CAT
$387B
$6.93M 0.99%
29,902
-3,944
-12% -$816K
MA icon
25
Mastercard
MA
$493B
$6.86M 0.98%
19,262
+1,598
+9% +$558K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Capital Bank Wealth Management Services held 141 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2021 filing shows 14 new, 59 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Texas Capital Bank Wealth Management Services's largest Q1 2021 buy was iShares S&P 500 Value ETF: 133,414 shares worth $18.8M.
  • Texas Capital Bank Wealth Management Services added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $7.51M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $11.4M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $4.86M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $701M portfolio in Q1 2021.
  • Texas Capital Bank Wealth Management Services opened 14 new positions and closed 12 in Q1 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2021, filed 6 May 2021.