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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
+1.87%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
43.27%
Holding
112
New
22
Increased
21
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.51M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$793K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$668K
5
CVS icon
CVS Health
CVS
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 12.39%
3 Financials 4.82%
4 Industrials 4.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$712K 0.55%
6,294
-150
-2% -$15.8K
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$648K 0.5%
1,286
-135
-10% -$65.6K
CDNS icon
53
Cadence Design Systems
CDNS
$79.7B
$644K 0.5%
2,092
-350
-14% -$104K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$639K 0.49%
3,483
+75
+2% +$12.8K
GD icon
55
General Dynamics
GD
$96.3B
$633K 0.49%
2,183
+27
+1% +$7.91K
SBUX icon
56
Starbucks
SBUX
$113B
$599K 0.46%
7,694
-1,757
-19% -$143K
PAYX icon
57
Paychex
PAYX
$41.2B
$589K 0.45%
4,972
-1,215
-20% -$148K
EMR icon
58
Emerson Electric
EMR
$84.9B
$584K 0.45%
5,302
-900
-15% -$99.5K
PSA icon
59
Public Storage
PSA
$55.4B
$560K 0.43%
1,948
-240
-11% -$66.2K
MRK icon
60
Merck
MRK
$355B
$550K 0.42%
4,442
-2
-0% -$258
MAR icon
61
Marriott International
MAR
$87.3B
$544K 0.42%
2,250
-375
-14% -$90K
WMT icon
62
Walmart Inc
WMT
$850B
$528K 0.41%
7,804
-1,355
-15% -$85.3K
CAT icon
63
Caterpillar
CAT
$376B
$527K 0.41%
1,581
-219
-12% -$75.9K
MS icon
64
Morgan Stanley
MS
$337B
$495K 0.38%
5,096
-744
-13% -$70.8K
CSCO icon
65
Cisco
CSCO
$442B
$493K 0.38%
10,375
-58
-0.6% -$2.75K
AMAT icon
66
Applied Materials
AMAT
$362B
$484K 0.37%
2,052
+75
+4% +$16.1K
WFC icon
67
Wells Fargo
WFC
$273B
$466K 0.36%
7,839
-418
-5% -$24.7K
GPC icon
68
Genuine Parts
GPC
$18.4B
$463K 0.36%
3,345
-570
-15% -$85K
CMI icon
69
Cummins
CMI
$76.6B
$461K 0.36%
1,666
+30
+2% +$8.57K
LLY icon
70
Eli Lilly
LLY
$994B
$441K 0.34%
487
-175
-26% -$140K
VZ icon
71
Verizon
VZ
$210B
$436K 0.34%
10,584
+1,137
+12% +$45.8K
ZTS icon
72
Zoetis
ZTS
$30.2B
$435K 0.34%
2,511
-222
-8% -$36.9K
SO icon
73
Southern Company
SO
$100B
$431K 0.33%
5,560
-825
-13% -$62.5K
BAC icon
74
Bank of America
BAC
$438B
$425K 0.33%
10,697
+164
+2% +$6.29K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$403K 0.31%
9,798
-200
-2% -$8.23K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, STAR Financial Bank held 112 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

STAR Financial Bank deployed $11.2M of net new capital in Q2 2024, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.14M trimmed.

  • STAR Financial Bank's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 105,825 shares worth $2.52M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.87M increase.
  • STAR Financial Bank's biggest Q2 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.14M.
  • STAR Financial Bank fully exited CVS Health in Q2 2024, selling an estimated $613K.
  • STAR Financial Bank's ten largest holdings make up 43% of its $130M portfolio in Q2 2024.
  • STAR Financial Bank opened 22 new positions and closed 2 in Q2 2024.
  • STAR Financial Bank's portfolio value rose 11% quarter-over-quarter to $130M.

Based on STAR Financial Bank's 13F filing for Q2 2024, filed 7 Aug 2024.