TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 4
Increased Positions 28
Decreased Positions 143
Positions with Activity 171
Sold Out Positions 58
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.81%
Energy 3.77%
Financial 58.09%
Healthcare 5.08%
Services 4.92%
Technology 6.03%
Transportation 0.83%
Utilities 0.24%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 36,119 957 2.72 562,424
POWERSHARES ETF TRUST FTSE RAFI 1000 22,618 133 .59 249,537
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 21,993 236 1.08 219,956
ISHARES TR RUS 2000 VAL ETF 15,354 -3 (0.02) 157,206
EXXON MOBIL CORP COM 2,916 -691 (19.16) 35,352
TEXAS CAPITAL BANCSHARES INC COM 2,747 85 3.18 46,857
JOHNSON & JOHNSON COM 1,390 71 5.37 14,040
APPLE INC COM 1,079 -350 (24.47) 8,745
COCA COLA CO COM 969 390 67.36 23,896
ORACLE CORP COM 946 281 42.30 24,075
CIGNA CORPORATION COM 929 -122 (11.58) 6,366
MICROSOFT CORP COM 912 -15 (1.66) 20,122
UNITED PARCEL SERVICE INC CL B 774 198 34.41 7,742
PEPSICO INC COM 769 33 4.55 8,000
GOOGLE INC CL A 753 -28 (3.63) 1,141
BECTON DICKINSON & CO COM 722 3 .42 4,820
ACCENTURE PLC IRELAND SHS CLASS A 693 5 .74 6,815
UNITED TECHNOLOGIES CORP COM 691 -10 (1.47) 6,980
WELLS FARGO & CO NEW COM 676 -144 (17.58) 11,776
EATON CORP PLC SHS 652 -86 (11.59) 10,609


Create your free portfolio