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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
+9.78%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.88%
Top 10 Hldgs %
44.92%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.42M
5
AAPL icon
Apple
AAPL
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Technology 10.41%
3 Industrials 7.62%
4 Healthcare 7.46%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.6B
$296K 0.29%
+2,980
New +$293K
ZTS icon
77
Zoetis
ZTS
$30.2B
$295K 0.29%
+2,011
New +$298K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$280K 0.28%
+2,060
New +$273K
MMM icon
79
3M
MMM
$85.1B
$277K 0.27%
+2,763
New +$282K
ENB icon
80
Enbridge
ENB
$104B
$271K 0.27%
+6,927
New +$271K
HAS icon
81
Hasbro
HAS
$12.9B
$270K 0.27%
+4,419
New +$276K
ICE icon
82
Intercontinental Exchange
ICE
$88.4B
$269K 0.27%
+2,620
New +$261K
DIS icon
83
Walt Disney
DIS
$184B
$266K 0.26%
+3,066
New +$293K
MO icon
84
Altria Group
MO
$115B
$259K 0.26%
+5,676
New +$257K
C icon
85
Citigroup
C
$233B
$256K 0.25%
+5,661
New +$257K
D icon
86
Dominion Energy
D
$56.6B
$227K 0.23%
+3,706
New +$233K
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$218K 0.22%
+6,150
New +$217K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$217K 0.22%
+1,135
New +$219K
CCI icon
89
Crown Castle
CCI
$32.2B
$209K 0.21%
+1,542
New +$209K
AMAT icon
90
Applied Materials
AMAT
$362B
$204K 0.2%
+2,092
New +$201K
NWBI icon
91
Northwest Bancshares
NWBI
$2.27B
$159K 0.16%
+11,362
New +$164K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for STAR Financial Bank, which disclosed 91 positions worth $101M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Industrials.

  • STAR Financial Bank's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 224,360 shares worth $12M.
  • STAR Financial Bank's ten largest holdings make up 45% of its $101M portfolio in Q4 2022.
  • STAR Financial Bank disclosed 91 positions in Q4 2022, its first 13F filing on record.

Based on STAR Financial Bank's 13F filing for Q4 2022, filed 9 Feb 2023.