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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
GD icon
51
General Dynamics
GD
$106B
$497K 0.46%
2,312
– –
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$496K 0.46%
7,433
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$495K 0.46%
11,940
– –
DOW icon
54
Dow Inc
DOW
$21.2B
$485K 0.45%
9,099
-48
-0.5% -$2.55K
TXN icon
55
Texas Instruments
TXN
$261B
$470K 0.44%
2,612
+46
+2% +$7.92K
CMI icon
56
Cummins
CMI
$88.7B
$468K 0.44%
1,909
-166
-8% -$37.6K
SO icon
57
Southern Company
SO
$107B
$444K 0.41%
6,322
+150
+2% +$10.8K
CAT icon
58
Caterpillar
CAT
$387B
$436K 0.41%
1,772
+885
+100% +$197K
MAR icon
59
Marriott International
MAR
$92.3B
$434K 0.4%
+2,360
New +$409K
ACN icon
60
Accenture
ACN
$108B
$430K 0.4%
1,395
+14
+1% +$4.07K
MDT icon
61
Medtronic
MDT
$112B
$429K 0.4%
4,868
+80
+2% +$6.89K
MS icon
62
Morgan Stanley
MS
$340B
$409K 0.38%
4,790
+26
+0.5% +$2.22K
INGR icon
63
Ingredion
INGR
$6.58B
$403K 0.38%
3,801
– –
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$392K 0.37%
7,743
-6,969
-47% -$353K
ZTS icon
65
Zoetis
ZTS
$30B
$382K 0.36%
2,221
+210
+10% +$36.3K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$382K 0.36%
4,502
-110
-2% -$8.42K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.35%
5,219
-342
-6% -$24.8K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$371K 0.35%
9,140
– –
PSA icon
69
Public Storage
PSA
$61.3B
$366K 0.34%
+1,253
New +$365K
MAS icon
70
Masco
MAS
$15.3B
$359K 0.33%
6,250
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.33%
2,181
-125
-5% -$19.6K
BAC icon
72
Bank of America
BAC
$442B
$346K 0.32%
12,043
+190
+2% +$5.42K
EOG icon
73
EOG Resources
EOG
$70.7B
$324K 0.3%
2,828
+100
+4% +$11.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$319K 0.3%
9,455
– –
WFC icon
75
Wells Fargo
WFC
$264B
$318K 0.3%
7,457
– –
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.