TEXAS CAPITAL BANK, N.A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 10
Increased Positions 70
Decreased Positions 102
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.27%
Energy 4.34%
Financial 56.05%
Healthcare 4.94%
Services 5.81%
Technology 6.18%
Transportation 1.06%
Utilities 0.26%

172 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 36,120 -1,498 (3.98) 547,520
POWERSHARES ETF TRUST FTSE RAFI 1000 22,867 -2,043 (8.2) 248,074
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 22,200 -1,113 (4.77) 217,600
ISHARES TR RUS 2000 VAL ETF 16,150 -712 (4.23) 157,238
EXXON MOBIL CORP COM 3,802 -928 (19.63) 43,731
ISHARES MRG RL ES CP ETF 3,787 -111 (2.85) 319,810
ISHARES U.S. PFD STK ETF 2,718 -128 (4.5) 68,082
TEXAS CAPITAL BANCSHARES INC COM 2,295 166 7.82 45,415
APPLE INC COM 1,444 -16 (1.08) 11,578
JOHNSON & JOHNSON COM 1,327 291 28.14 13,324
MICROSOFT CORP COM 851 -125 (12.78) 20,461
UNITED TECHNOLOGIES CORP COM 815 -7 (0.84) 7,084
AFLAC INC COM 777 10 1.27 12,144
EOG RES INC COM 775 169 27.84 7,968
WELLS FARGO & CO NEW COM 772 -20 (2.55) 14,287
PEPSICO INC COM 733 -72 (8.97) 7,652
ORACLE CORP COM 728 73 11.23 16,919
CISCO SYS INC COM 721 1 .12 25,828
CHEVRON CORP NEW COM 720 -27 (3.65) 6,601
VERIZON COMMUNICATIONS INC COM 686 -74 (9.69) 14,034


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