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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
+10.08%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$45.2M
Cap. Flow
-$23M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.06%
Holding
180
New
31
Increased
43
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
2
DHR icon
Danaher
DHR
+$7.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.69M
4
PLD icon
Prologis
PLD
+$7.67M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
3
DLR icon
Digital Realty Trust
DLR
+$8.84M
4
CVS icon
CVS Health
CVS
+$8.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 6.67%
3 Financials 5.43%
4 Healthcare 5.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$167M 20.33%
474,812
-38,369
-7% -$13.6M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$63.3M 7.71%
938,161
-103,649
-10% -$6.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.1M 4.88%
650,278
-115,371
-15% -$6.79M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$33.4M 4.07%
230,532
-17,774
-7% -$2.54M
AAPL icon
5
Apple
AAPL
$4.57T
$19M 2.31%
146,147
-5,374
-4% -$768K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.9M 2.06%
44,312
-2,035
-4% -$782K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.7M 2.04%
398,413
+100,753
+34% +$4.08M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.9M 1.94%
+464,691
New +$15.7M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.8M 1.92%
90,668
+33,626
+59% +$5.9M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$14.7M 1.79%
1,006,230
+46,740
+5% +$685K
SBUX icon
11
Starbucks
SBUX
$120B
$14.1M 1.72%
142,216
-2,920
-2% -$276K
DE icon
12
Deere & Co
DE
$168B
$13.1M 1.59%
30,524
-1,008
-3% -$410K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.2B
$11.6M 1.41%
55,084
-11,008
-17% -$2.33M
LMT icon
14
Lockheed Martin
LMT
$136B
$11.2M 1.37%
23,058
-1,533
-6% -$712K
TJX icon
15
TJX Companies
TJX
$178B
$11M 1.34%
138,190
-7,733
-5% -$571K
UNH icon
16
UnitedHealth
UNH
$370B
$10.7M 1.31%
20,220
-1,026
-5% -$543K
CAT icon
17
Caterpillar
CAT
$387B
$10.6M 1.29%
44,355
-1,941
-4% -$423K
DG icon
18
Dollar General
DG
$27.9B
$10.4M 1.26%
42,064
-2,942
-7% -$728K
MSFT icon
19
Microsoft
MSFT
$3.71T
$10.2M 1.24%
42,419
-531
-1% -$127K
NEE icon
20
NextEra Energy
NEE
$177B
$10.2M 1.24%
121,509
-6,355
-5% -$513K
HD icon
21
Home Depot
HD
$355B
$10.1M 1.23%
32,045
-4,950
-13% -$1.51M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.61M 1.17%
128,902
+53,752
+72% +$3.92M
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$9.46M 1.15%
115,724
-120
-0.1% -$9.82K
TXN icon
24
Texas Instruments
TXN
$261B
$9.45M 1.15%
57,209
-1,973
-3% -$329K
MA icon
25
Mastercard
MA
$493B
$9.42M 1.15%
27,089
-1,383
-5% -$455K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Capital Bank Wealth Management Services held 180 positions worth $821M, up 5.8% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Texas Capital Bank Wealth Management Services's Q4 2022 filing shows 31 new, 43 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 464,691 shares worth $15.9M.
  • Texas Capital Bank Wealth Management Services added most to Danaher in Q4 2022, an estimated $7.92M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.9M.
  • Texas Capital Bank Wealth Management Services fully exited Digital Realty Trust in Q4 2022, selling an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 49% of its $821M portfolio in Q4 2022.
  • Texas Capital Bank Wealth Management Services opened 31 new positions and closed 10 in Q4 2022.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.8% quarter-over-quarter to $821M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.