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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
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$170M 19.66%
451,376
-23,436
-5% -$8.59M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$63.7M 7.38%
910,748
-27,413
-3% -$1.94M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$56.2M 6.51%
840,774
+190,496
+29% +$12.5M
AAPL icon
4
Apple
AAPL
$4.57T
$24.2M 2.81%
147,000
+853
+0.6% +$126K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$20.8M 2.41%
136,974
-93,558
-41% -$14.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.2M 2.11%
403,834
+5,421
+1% +$241K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.2M 1.99%
41,962
-2,350
-5% -$938K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.8M 1.95%
90,138
-530
-0.6% -$96.5K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$15.6M 1.8%
560,650
-445,580
-44% -$9.64M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$15.5M 1.8%
+87,154
New +$16M
SBUX icon
11
Starbucks
SBUX
$120B
$14.5M 1.68%
138,959
-3,257
-2% -$339K
DE icon
12
Deere & Co
DE
$168B
$12.3M 1.43%
29,839
-685
-2% -$284K
MSFT icon
13
Microsoft
MSFT
$3.71T
$12.1M 1.4%
41,880
-539
-1% -$137K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.2B
$11.6M 1.34%
51,331
-3,753
-7% -$826K
LMT icon
15
Lockheed Martin
LMT
$136B
$10.3M 1.19%
21,767
-1,291
-6% -$605K
TXN icon
16
Texas Instruments
TXN
$261B
$10.2M 1.19%
55,070
-2,139
-4% -$376K
TJX icon
17
TJX Companies
TJX
$178B
$10.2M 1.19%
130,554
-7,636
-6% -$601K
MA icon
18
Mastercard
MA
$493B
$9.64M 1.12%
26,524
-565
-2% -$205K
CAT icon
19
Caterpillar
CAT
$387B
$9.56M 1.11%
41,785
-2,570
-6% -$621K
NKE icon
20
Nike
NKE
$61.9B
$9.55M 1.11%
77,863
-1,254
-2% -$154K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.5M 1.1%
+127,088
New +$9.11M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.25M 1.07%
223,450
+52,452
+31% +$2.24M
UNH icon
23
UnitedHealth
UNH
$370B
$9.25M 1.07%
19,566
-654
-3% -$316K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.24M 1.07%
229,204
+137,432
+150% +$5.56M
NEE icon
25
NextEra Energy
NEE
$177B
$9.12M 1.06%
118,290
-3,219
-3% -$248K
1
2 3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.