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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
+5.16%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.92M
Cap. Flow
-$2.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$268K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
CAT icon
Caterpillar
CAT
+$214K
5
PYPL icon
PayPal
PYPL
+$210K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$362K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
3
HAS icon
Hasbro
HAS
+$270K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
D icon
Dominion Energy
D
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.24%
3 Industrials 6.95%
4 Healthcare 6.7%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21B
$501K 0.49%
9,147
-180
-2% -$10.1K
NOC icon
52
Northrop Grumman
NOC
$73.7B
$499K 0.49%
1,081
-269
-20% -$125K
CMI icon
53
Cummins
CMI
$76.6B
$496K 0.48%
2,075
-175
-8% -$42.7K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$494K 0.48%
7,433
-672
-8% -$46K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$482K 0.47%
11,940
-1,334
-10% -$54K
TXN icon
56
Texas Instruments
TXN
$245B
$477K 0.46%
2,566
-70
-3% -$12.3K
CDNS icon
57
Cadence Design Systems
CDNS
$79.7B
$472K 0.46%
2,249
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$463K 0.45%
4,449
-200
-4% -$19.3K
SO icon
59
Southern Company
SO
$100B
$429K 0.42%
6,172
+30
+0.5% +$2.02K
MS icon
60
Morgan Stanley
MS
$337B
$418K 0.41%
4,764
+200
+4% +$18.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.9B
$398K 0.39%
5,561
-1,323
-19% -$92.5K
ACN icon
62
Accenture
ACN
$113B
$395K 0.38%
1,381
– –
INGR icon
63
Ingredion
INGR
$6.34B
$387K 0.38%
3,801
– –
MDT icon
64
Medtronic
MDT
$116B
$386K 0.38%
4,788
+926
+24% +$75.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$379K 0.37%
9,140
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.35%
2,306
-866
-27% -$133K
USB icon
67
US Bancorp
USB
$97.9B
$345K 0.34%
9,574
-175
-2% -$7.79K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$345K 0.34%
4,612
– –
BAC icon
69
Bank of America
BAC
$438B
$339K 0.33%
11,853
+483
+4% +$15.9K
ZTS icon
70
Zoetis
ZTS
$30.2B
$335K 0.33%
2,011
– –
GWW icon
71
W.W. Grainger
GWW
$60.3B
$333K 0.32%
483
-306
-39% -$195K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$317K 0.31%
+11,400
New +$247K
EOG icon
73
EOG Resources
EOG
$77.3B
$313K 0.3%
2,728
+65
+2% +$7.88K
MAS icon
74
Masco
MAS
$13.5B
$311K 0.3%
6,250
-185
-3% -$9.54K
PRU icon
75
Prudential Financial
PRU
$41.1B
$306K 0.3%
3,695
+105
+3% +$10K
1 2
3
4

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PCP
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AWM
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WI
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FCM
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LFC
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IGYL
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STAR Financial Bank's Q1 2023 Portfolio in Review

As of Q1 2023, STAR Financial Bank held 95 positions worth $103M, up 1.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STAR Financial Bank's Q1 2023 filing shows 4 new, 18 increased, 52 reduced and 2 closed positions. Its largest new stake was NVIDIA: 11,400 shares worth $317K. The largest sale was iShares Russell 2000 ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • STAR Financial Bank's largest Q1 2023 buy was NVIDIA: 11,400 shares worth $317K.
  • STAR Financial Bank added most to FT Vest US Equity Buffer ETF November in Q1 2023, an estimated $268K increase.
  • STAR Financial Bank's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $362K.
  • STAR Financial Bank fully exited Hasbro in Q1 2023, selling an estimated $270K.
  • STAR Financial Bank's ten largest holdings make up 47% of its $103M portfolio in Q1 2023.
  • STAR Financial Bank opened 4 new positions and closed 2 in Q1 2023.
  • STAR Financial Bank's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on STAR Financial Bank's 13F filing for Q1 2023, filed 4 May 2023.