TEXAS CAPITAL BANK, N.A. Information

2100 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6600

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 22
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 16
Total Mkt Value (in $ millions) 146

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 4.07%
Energy 5.12%
Financial 52.46%
Healthcare 5.36%
Services 4.73%
Technology 6.21%
Transportation 0.46%
Utilities 0.49%

159 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 25,066 6,493 34.96 371,740
POWERSHARES ETF TRUST FTSE RAFI 1000 20,816 14,904 252.09 235,261
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 20,606 396 1.96 216,038
ISHARES RUS 2000 VAL ETF 10,830 2,648 32.36 107,674
ISHARES MRG RL ES CP ETF 4,393 407 10.22 350,602
EXXON MOBIL CORP COM 3,340 354 11.87 32,567
ISHARES U.S. PFD STK ETF 2,852 1,485 108.58 71,804
TEXAS CAPITAL BANCSHARES INC COM 2,274 55 2.46 43,514
JOHNSON & JOHNSON COM 1,041 402 62.83 9,838
PROCTER & GAMBLE CO COM 1,015 194 23.67 12,442
APPLE INC COM 999 999 New 10,514
MICROSOFT CORP COM 916 333 57.11 21,979
ABBOTT LABS COM 855 -35 (3.88) 20,734
PEPSICO INC COM 847 27 3.29 9,399
COCA COLA CO COM 786 302 62.55 18,588
MERCK & CO INC NEW COM 775 109 16.28 13,237
UNITED TECHNOLOGIES CORP COM 764 38 5.17 6,731
COMCAST CORP NEW CL A 717 283 65.38 13,189
BECTON DICKINSON & CO COM 716 31 4.51 6,020
AFLAC INC COM 707 263 59.29 11,329


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