TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 28
Decreased Positions 144
Positions with Activity 172
Sold Out Positions 59
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.83%
Energy 3.66%
Financial 57.83%
Healthcare 5.04%
Services 5%
Technology 6.08%
Transportation 0.86%
Utilities 0.23%

172 Activity 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 33,982 901 2.72 562,424
POWERSHARES ETF TRUST FTSE RAFI 1000 21,530 126 .59 249,537
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 21,228 227 1.08 219,956
ISHARES TR RUS 2000 VAL ETF 14,699 -3 (0.02) 157,206
EXXON MOBIL CORP COM 2,654 -629 (19.16) 35,352
TEXAS CAPITAL BANCSHARES INC COM 2,486 77 3.18 46,857
JOHNSON & JOHNSON COM 1,336 68 5.37 14,040
APPLE INC COM 991 -321 (24.47) 8,745
COCA COLA CO COM 943 379 67.36 23,896
ORACLE CORP COM 902 268 42.30 24,075
MICROSOFT CORP COM 884 -15 (1.66) 20,122
CIGNA CORPORATION COM 878 -115 (11.58) 6,366
UNITED PARCEL SERVICE INC CL B 764 196 34.41 7,742
GOOGLE INC CL A 753 -28 (3.63) 1,141
PEPSICO INC COM 748 33 4.55 8,000
BECTON DICKINSON & CO COM 688 3 .42 4,820
TJX COS INC NEW COM 656 6 .87 9,270
ACCENTURE PLC IRELAND SHS CLASS A 653 5 .74 6,815
UNITED TECHNOLOGIES CORP COM 651 -10 (1.47) 6,980
WELLS FARGO & CO NEW COM 630 -134 (17.58) 11,776


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