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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
-3.77%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.6M
Cap. Flow
-$5.49M
Cap. Flow %
-5.63%
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$307K
2
DE icon
Deere & Co
DE
+$284K
3
LLY icon
Eli Lilly
LLY
+$244K
4
PSA icon
Public Storage
PSA
+$178K
5
WFC icon
Wells Fargo
WFC
+$34.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K
2
MAS icon
Masco
MAS
+$359K
3
AAPL icon
Apple
AAPL
+$338K
4
MSFT icon
Microsoft
MSFT
+$277K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Technology 12.64%
3 Healthcare 6.59%
4 Industrials 5.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$79.7B
$475K 0.49%
2,029
-295
-13% -$69K
VZ icon
52
Verizon
VZ
$210B
$470K 0.48%
14,500
-1,500
-9% -$50.7K
MAR icon
53
Marriott International
MAR
$87.3B
$447K 0.46%
2,275
-85
-4% -$16.9K
UPS icon
54
United Parcel Service
UPS
$85.3B
$444K 0.46%
2,849
-203
-7% -$35K
CAT icon
55
Caterpillar
CAT
$376B
$443K 0.45%
1,622
-150
-8% -$40.7K
DOW icon
56
Dow Inc
DOW
$21B
$442K 0.45%
8,570
-529
-6% -$28.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$432K 0.44%
11,006
-934
-8% -$38.4K
CMI icon
58
Cummins
CMI
$76.6B
$415K 0.43%
1,815
-94
-5% -$22.7K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$382K 0.39%
7,573
-170
-2% -$8.59K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$378K 0.39%
8,372
-768
-8% -$33.6K
SO icon
61
Southern Company
SO
$100B
$374K 0.38%
5,774
-548
-9% -$38K
MS icon
62
Morgan Stanley
MS
$337B
$369K 0.38%
4,515
-275
-6% -$23.9K
ZTS icon
63
Zoetis
ZTS
$30.2B
$365K 0.37%
2,096
-125
-6% -$22.7K
ACN icon
64
Accenture
ACN
$113B
$362K 0.37%
1,179
-216
-15% -$68.1K
MDT icon
65
Medtronic
MDT
$116B
$362K 0.37%
4,615
-253
-5% -$21.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$362K 0.37%
4,492
-10
-0.2% -$845
TXN icon
67
Texas Instruments
TXN
$245B
$357K 0.37%
2,248
-364
-14% -$62.1K
INGR icon
68
Ingredion
INGR
$6.34B
$339K 0.35%
3,449
-352
-9% -$36.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$339K 0.35%
2,181
– –
WFC icon
70
Wells Fargo
WFC
$273B
$337K 0.35%
8,257
+800
+11% +$34.5K
EOG icon
71
EOG Resources
EOG
$77.3B
$333K 0.34%
2,629
-199
-7% -$25.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.9B
$328K 0.34%
4,762
-457
-9% -$32.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$314K 0.32%
9,455
– –
BAC icon
74
Bank of America
BAC
$438B
$302K 0.31%
11,043
-1,000
-8% -$29.6K
J icon
75
Jacobs Solutions
J
$16.6B
$271K 0.28%
2,397
-363
-13% -$39.1K
1 2
3
4

Similar funds

BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AWM
Avondale Wealth Management West Lake Hills, Texas $245M AUM 28.83% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

STAR Financial Bank's Q3 2023 Portfolio in Review

As of Q3 2023, STAR Financial Bank held 94 positions worth $97.5M, down 9% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank withdrew a net $5.49M in Q3 2023, closing 6 positions and reducing 74 holdings. Its most notable exit was Masco, an estimated $359K position sold in full.

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

Against the trend, STAR Financial Bank opened a new position in NextEra Energy worth $254K.

  • STAR Financial Bank's largest Q3 2023 buy was NextEra Energy: 4,435 shares worth $254K.
  • STAR Financial Bank added most to Public Storage in Q3 2023, an estimated $178K increase.
  • STAR Financial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $546K.
  • STAR Financial Bank fully exited Masco in Q3 2023, selling an estimated $359K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $97.5M portfolio in Q3 2023.
  • STAR Financial Bank opened 3 new positions and closed 6 in Q3 2023.
  • STAR Financial Bank's portfolio value fell 9% quarter-over-quarter to $97.5M.

Based on STAR Financial Bank's 13F filing for Q3 2023, filed 6 Nov 2023.