TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 107
New Positions 0
Increased Positions 0
Decreased Positions 99
Positions with Activity 99
Sold Out Positions 67
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.14%
Energy 2.43%
Financial 68.27%
Healthcare 1.01%
Services 3.42%
Technology 3.93%
Transportation 0.5%
Utilities 0%

107 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 14,546 -10,729 (42.45) 255,020
POWERSHARES ETF TRUST FTSE RAFI 1000 11,420 -4,950 (30.24) 121,889
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 11,141 -6,867 (38.13) 106,593
ISHARES TR RUS 2000 VAL ETF 7,446 -5,217 (41.2) 73,285
VANGUARD WORLD FD MEGA CAP VAL ETF 4,489 -4,720 (51.26) 70,578
VANGUARD WORLD FD MEGA GRWTH IND 2,424 -2,486 (50.63) 27,906
EXXON MOBIL CORP COM 1,283 -1,879 (59.42) 13,652
TEXAS CAPITAL BANCSHARES INC COM 1,037 -199 (16.09) 21,078
CIGNA CORPORATION COM 929 New 6,366
EATON CORP PLC SHS 672 New 10,609
GENERAL ELECTRIC CO COM 576 -113 (16.39) 17,964
KIMBERLY CLARK CORP COM 571 -59 (9.32) 4,244
AT&T INC COM 528 -142 (21.18) 12,244
SABRA HEALTH CARE REIT INC COM 428 New 17,694
ORACLE CORP COM 396 -626 (61.26) 9,645
EMERSON ELEC CO COM 379 -206 (35.25) 6,784
VERIZON COMMUNICATIONS INC COM 378 -327 (46.35) 6,745
BECTON DICKINSON & CO COM 340 -399 (53.99) 1,960
UNITED PARCEL SERVICE INC CL B 323 -437 (57.53) 2,925
AFLAC INC COM 319 New 4,341


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