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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
-5.39%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
(-5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
186
New
28
Increased
83
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 4 |
Sherwin-Williams
SHW
|
+$12.2M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$55.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$44.4M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$21.2M |
| 4 |
Eaton
ETN
|
+$13M |
| 5 |
Ecolab
ECL
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Healthcare | 5.41% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $216M | 19.71% |
520,792
+23,889
| +5% | +$9.78M |
|
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $91.8M | 8.37% |
1,176,201
+128,085
| +12% | +$9.86M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $55.7M | 5.08% |
801,607
+273,434
| +52% | +$19.3M |
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $37.9M | 3.45% |
243,301
+7,521
| +3% | +$1.16M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $34.4M | 3.14% |
251,468
+247,341
| +5,993% | +$32.7M |
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $33.9M | 3.09% |
443,935
+39,822
| +10% | +$2.99M |
|
7
Apple
AAPL
$4.57T
| $29.9M | 2.72% |
171,034
+5,222
| +3% | +$878K |
|
8
NVIDIA
NVDA
$5.42T
| $28.9M | 2.63% |
1,058,810
-165,620
| -14% | -$4.15M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.2M | 1.84% |
44,777
-493
| -1% | -$219K |
|
10
Microsoft
MSFT
$3.71T
| $16.7M | 1.53% |
54,271
+3,975
| +8% | +$1.2M |
|
11
iShares Russell 1000 ETF
IWB
$50.2B
| $16.7M | 1.52% |
66,736
-228
| -0.3% | -$56.3K |
|
|
12
Deere & Co
DE
$168B
| $16.1M | 1.46% |
38,661
+29,433
| +319% | +$11.3M |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.5M | 1.41% |
+204,103
| New | +$15.4M |
|
14
Starbucks
SBUX
$120B
| $15.5M | 1.41% |
170,098
+30,594
| +22% | +$2.89M |
|
15
Costco
COST
$420B
| $14.5M | 1.32% |
25,208
-1,242
| -5% | -$652K |
|
16
UnitedHealth
UNH
$370B
| $14.2M | 1.29% |
27,844
-1,256
| -4% | -$606K |
|
17
Lockheed Martin
LMT
$136B
| $14.2M | 1.29% |
32,142
+1,860
| +6% | +$754K |
|
18
NextEra Energy
NEE
$177B
| $14.1M | 1.29% |
166,692
+30,558
| +22% | +$2.45M |
|
19
Texas Instruments
TXN
$261B
| $14M | 1.27% |
76,075
+14,452
| +23% | +$2.55M |
|
20
Caterpillar
CAT
$387B
| $13.5M | 1.23% |
60,736
+7,538
| +14% | +$1.58M |
|
21
Dollar General
DG
$27.9B
| $13.2M | 1.2% |
59,229
+8,964
| +18% | +$1.9M |
|
22
Thermo Fisher Scientific
TMO
$220B
| $13.1M | 1.19% |
22,135
+6,281
| +40% | +$3.61M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $12.9M | 1.17% |
267,870
-8,365
| -3% | -$407K |
|
24
CVS Health
CVS
$122B
| $12.7M | 1.16% |
125,271
-8,563
| -6% | -$900K |
|
25
Nike
NKE
$61.9B
| $12.6M | 1.15% |
93,785
+16,147
| +21% | +$2.27M |
|
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Texas Capital Bank Wealth Management Services's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Capital Bank Wealth Management Services held 186 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Texas Capital Bank Wealth Management Services's Q1 2022 filing shows 28 new, 83 increased, 35 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $55.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Texas Capital Bank Wealth Management Services's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 204,103 shares worth $15.5M.
- Texas Capital Bank Wealth Management Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $32.7M increase.
- Texas Capital Bank Wealth Management Services's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $55.1M.
- Texas Capital Bank Wealth Management Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $21.2M.
- Texas Capital Bank Wealth Management Services's ten largest holdings make up 52% of its $1.1B portfolio in Q1 2022.
- Texas Capital Bank Wealth Management Services opened 28 new positions and closed 15 in Q1 2022.
- Texas Capital Bank Wealth Management Services's portfolio value fell 5% quarter-over-quarter to $1.1B.
Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2022, filed 2 May 2022.