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SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.35M
Cap. Flow
-$1.49M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$409K
2
PSA icon
Public Storage
PSA
+$365K
3
AEP icon
American Electric Power
AEP
+$258K
4
CAT icon
Caterpillar
CAT
+$197K
5
GM icon
General Motors
GM
+$184K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$499K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$353K
3
GWW icon
W.W. Grainger
GWW
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Healthcare 6.31%
3 Industrials 5.96%
4 Consumer Discretionary 5.87%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.09M 1.02%
6,927
+85
+1% +$13.6K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.06M 0.99%
21,210
-2,618
-11% -$131K
V icon
28
Visa
V
$677B
$1.06M 0.99%
4,476
-550
-11% -$126K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.02M 0.96%
2,136
-8
-0.4% -$3.64K
SBUX icon
30
Starbucks
SBUX
$120B
$979K 0.91%
9,886
+192
+2% +$19.9K
UNH icon
31
UnitedHealth
UNH
$370B
$963K 0.9%
2,004
+6
+0.3% +$2.93K
LMT icon
32
Lockheed Martin
LMT
$136B
$941K 0.88%
2,044
+20
+1% +$9.28K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$905K 0.85%
29,619
-5,365
-15% -$164K
MCHP icon
34
Microchip Technology
MCHP
$46B
$868K 0.81%
9,691
+250
+3% +$19.7K
ADBE icon
35
Adobe
ADBE
$105B
$847K 0.79%
1,732
– –
WM icon
36
Waste Management
WM
$91B
$804K 0.75%
4,635
-23
-0.5% -$3.8K
PAYX icon
37
Paychex
PAYX
$42.7B
$723K 0.68%
6,462
– –
PFE icon
38
Pfizer
PFE
$153B
$709K 0.66%
19,341
-128
-0.7% -$4.98K
GPC icon
39
Genuine Parts
GPC
$18.7B
$702K 0.66%
4,146
-3
-0.1% -$491
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$662K 0.62%
16,452
+3,010
+22% +$115K
CVS icon
41
CVS Health
CVS
$122B
$616K 0.58%
8,914
+532
+6% +$37.9K
EMR icon
42
Emerson Electric
EMR
$88.3B
$615K 0.57%
6,803
– –
CSCO icon
43
Cisco
CSCO
$479B
$612K 0.57%
11,823
+1,464
+14% +$72K
VZ icon
44
Verizon
VZ
$196B
$595K 0.56%
16,000
-1,205
-7% -$44.6K
MRK icon
45
Merck
MRK
$318B
$576K 0.54%
4,994
-65
-1% -$7.38K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$560K 0.52%
6,444
-348
-5% -$27.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$559K 0.52%
1,255
-51
-4% -$21.5K
UPS icon
48
United Parcel Service
UPS
$88.9B
$547K 0.51%
3,052
+8
+0.3% +$1.42K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$545K 0.51%
2,324
+75
+3% +$16.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$538K 0.5%
4,449
– –
1
2
3 4

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STAR Financial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, STAR Financial Bank held 97 positions worth $107M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q2 2023 filing shows 4 new, 34 increased, 34 reduced and 6 closed positions. Its largest new stake was Marriott International: 2,360 shares worth $434K. The largest sale was Northrop Grumman, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • STAR Financial Bank's largest Q2 2023 buy was Marriott International: 2,360 shares worth $434K.
  • STAR Financial Bank added most to Caterpillar in Q2 2023, an estimated $197K increase.
  • STAR Financial Bank's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $353K.
  • STAR Financial Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $499K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $107M portfolio in Q2 2023.
  • STAR Financial Bank opened 4 new positions and closed 6 in Q2 2023.
  • STAR Financial Bank's portfolio value rose 4.2% quarter-over-quarter to $107M.

Based on STAR Financial Bank's 13F filing for Q2 2023, filed 14 Aug 2023.