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) 63

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 0.78%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 2.09%
Energy 2.37%
Financial 69.07%
Healthcare 0.97%
Services 3.27%
Technology 3.87%
Transportation 0.49%
Utilities 0%

99 Activity 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 14,965 -11,038 (42.45) 255,020
POWERSHARES ETF TRUST FTSE RAFI 1000 11,053 -4,791 (30.24) 121,889
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,536 -6,494 (38.13) 106,593
ISHARES TR RUS 2000 VAL ETF 7,019 -4,918 (41.2) 73,285
VANGUARD WORLD FD MEGA CAP VAL ETF 4,294 -4,515 (51.26) 70,578
VANGUARD WORLD FD MEGA GRWTH IND 2,309 -2,368 (50.63) 27,906
EXXON MOBIL CORP COM 1,202 -1,759 (59.42) 13,652
TEXAS CAPITAL BANCSHARES INC COM 966 -185 (16.09) 21,078
GENERAL ELECTRIC CO COM 555 -109 (16.39) 17,964
KIMBERLY CLARK CORP COM 536 -55 (9.32) 4,244
AT&T INC COM 473 -127 (21.18) 12,244
ORACLE CORP COM 389 -615 (61.26) 9,645
EMERSON ELEC CO COM 373 -203 (35.25) 6,784
VERIZON COMMUNICATIONS INC COM 344 -297 (46.35) 6,745
ACCENTURE PLC IRELAND SHS CLASS A 320 -376 (54.02) 2,800
BECTON DICKINSON & CO COM 317 -372 (53.99) 1,960
UNITED PARCEL SERVICE INC CL B 307 -416 (57.53) 2,925
TJX COS INC NEW COM 291 -342 (54.01) 3,790
CISCO SYS INC COM 280 -287 (50.67) 10,010
CHEVRON CORP NEW COM 279 -75 (21.25) 2,727


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