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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
+11.43%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$178M
Cap. Flow
+$70M
Cap. Flow %
6.06%
Top 10 Hldgs %
53.13%
Holding
166
New
20
Increased
53
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$63.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
AMGN icon
Amgen
AMGN
+$8.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.94M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 5.31%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$217M 18.78%
496,903
-8,233
-2% -$3.48M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$87M 7.53%
1,048,116
+17,750
+2% +$1.46M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63.2M 5.47%
+589,035
New +$63.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.5M 4.29%
569,710
-3,952
-0.7% -$325K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.4M 3.41%
528,173
+56,927
+12% +$4.28M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$36.9M 3.2%
235,780
-6,433
-3% -$978K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$36M 3.12%
1,224,430
-43,190
-3% -$1.19M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$33.8M 2.93%
404,113
+14,354
+4% +$1.16M
AAPL icon
9
Apple
AAPL
$4.57T
$29.4M 2.55%
165,812
-1,858
-1% -$294K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.5M 1.86%
45,270
+1,481
+3% +$680K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.2M 1.83%
+206,974
New +$20.6M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$17.7M 1.53%
66,964
-388
-0.6% -$99.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$16.9M 1.46%
50,296
-2,098
-4% -$680K
SBUX icon
14
Starbucks
SBUX
$120B
$16.3M 1.41%
139,504
-708
-0.5% -$79.8K
HD icon
15
Home Depot
HD
$355B
$15.4M 1.33%
37,072
-1,426
-4% -$543K
COST icon
16
Costco
COST
$420B
$15M 1.3%
26,450
-1,266
-5% -$648K
INTU icon
17
Intuit
INTU
$89B
$14.8M 1.28%
22,956
-1,064
-4% -$657K
UNH icon
18
UnitedHealth
UNH
$370B
$14.6M 1.26%
29,100
-1,167
-4% -$528K
ZTS icon
19
Zoetis
ZTS
$30B
$14.1M 1.22%
57,919
-2,389
-4% -$523K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.1M 1.22%
276,235
+9,283
+3% +$477K
CVS icon
21
CVS Health
CVS
$122B
$13.8M 1.2%
133,834
-4,149
-3% -$383K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.7M 1.19%
262,760
-5,950
-2% -$301K
LRCX icon
23
Lam Research
LRCX
$390B
$13.7M 1.19%
190,420
-160
-0.1% -$10K
ETN icon
24
Eaton
ETN
$174B
$13M 1.12%
75,170
-2,444
-3% -$405K
NKE icon
25
Nike
NKE
$61.9B
$12.9M 1.12%
77,638
-1,811
-2% -$299K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Capital Bank Wealth Management Services held 166 positions worth $1.16B, up 18% from $977M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $70M of net new capital in Q4 2021, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.

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

On the sell side, the largest reduction was Amgen, an estimated $8.8M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q4 2021 buy was iShares Short-Term National Muni Bond ETF: 589,035 shares worth $63.2M.
  • Texas Capital Bank Wealth Management Services added most to Thermo Fisher Scientific in Q4 2021, an estimated $9.21M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2021 reduction was Amgen, cutting an estimated $8.8M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Industrial Select Sector SPDR ETF in Q4 2021, selling an estimated $12.4M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 53% of its $1.16B portfolio in Q4 2021.
  • Texas Capital Bank Wealth Management Services opened 20 new positions and closed 8 in Q4 2021.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2021, filed 7 Feb 2022.