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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
+10.88%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12.4M
Cap. Flow
+$2.13M
Cap. Flow %
1.94%
Top 10 Hldgs %
48.35%
Holding
92
New
4
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
2
WMT icon
Walmart Inc
WMT
+$488K
3
META icon
Meta Platforms (Facebook)
META
+$464K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$432K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$351K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
MO icon
Altria Group
MO
+$241K
5
ENB icon
Enbridge
ENB
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.55%
2 Technology 13.44%
3 Healthcare 6.14%
4 Financials 6.03%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$535K 0.49%
16,991
-11,502
-40% -$351K
ACN icon
52
Accenture
ACN
$113B
$525K 0.48%
1,497
+318
+27% +$103K
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$520K 0.47%
7,341
– –
CAT icon
54
Caterpillar
CAT
$376B
$519K 0.47%
1,757
+135
+8% +$35K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$515K 0.47%
3,653
-86
-2% -$11.7K
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$505K 0.46%
+1,426
New +$464K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$490K 0.45%
9,890
+4,090
+71% +$190K
WMT icon
58
Walmart Inc
WMT
$850B
$484K 0.44%
+9,219
New +$488K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.9B
$457K 0.42%
6,061
+1,299
+27% +$91.8K
UPS icon
60
United Parcel Service
UPS
$85.3B
$449K 0.41%
2,858
+9
+0.3% +$1.36K
SO icon
61
Southern Company
SO
$100B
$448K 0.41%
6,385
+611
+11% +$42K
TXN icon
62
Texas Instruments
TXN
$245B
$442K 0.4%
2,592
+344
+15% +$53.3K
ICE icon
63
Intercontinental Exchange
ICE
$88.4B
$438K 0.4%
3,411
+1,016
+42% +$115K
CMI icon
64
Cummins
CMI
$76.6B
$418K 0.38%
1,746
-69
-4% -$15.7K
DOW icon
65
Dow Inc
DOW
$21B
$410K 0.37%
7,471
-1,099
-13% -$56.1K
WFC icon
66
Wells Fargo
WFC
$273B
$406K 0.37%
8,257
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$402K 0.37%
4,492
– –
DE icon
68
Deere & Co
DE
$182B
$395K 0.36%
989
+300
+44% +$113K
EOG icon
69
EOG Resources
EOG
$77.3B
$389K 0.35%
3,218
+589
+22% +$73.3K
INGR icon
70
Ingredion
INGR
$6.34B
$389K 0.35%
3,581
+132
+4% +$13.2K
LLY icon
71
Eli Lilly
LLY
$994B
$378K 0.34%
649
+175
+37% +$102K
BAC icon
72
Bank of America
BAC
$438B
$372K 0.34%
11,043
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$371K 0.34%
9,855
+400
+4% +$13.8K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$351K 0.32%
8,372
– –
AMAT icon
75
Applied Materials
AMAT
$362B
$346K 0.32%
2,137
+374
+21% +$54.9K
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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KG
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STAR Financial Bank's Q4 2023 Portfolio in Review

As of Q4 2023, STAR Financial Bank held 92 positions worth $110M, up 13% from $97.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q4 2023 filing shows 4 new, 53 increased, 22 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 9,219 shares worth $484K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $432K.

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

  • STAR Financial Bank's largest Q4 2023 buy was Walmart Inc: 9,219 shares worth $484K.
  • STAR Financial Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $893K increase.
  • STAR Financial Bank's biggest Q4 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $351K.
  • STAR Financial Bank fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $432K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • STAR Financial Bank opened 4 new positions and closed 4 in Q4 2023.
  • STAR Financial Bank's portfolio value rose 13% quarter-over-quarter to $110M.

Based on STAR Financial Bank's 13F filing for Q4 2023, filed 13 Feb 2024.