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STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.92M
Cap. Flow
-$2.04M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.51%
Holding
95
New
4
Increased
18
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$268K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
3
NVDA icon
NVIDIA
NVDA
+$247K
4
CAT icon
Caterpillar
CAT
+$214K
5
PYPL icon
PayPal
PYPL
+$210K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$362K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$285K
3
HAS icon
Hasbro
HAS
+$270K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K
5
D icon
Dominion Energy
D
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.81%
2 Technology 12.24%
3 Industrials 6.95%
4 Healthcare 6.7%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$304K 0.3%
9,455
– –
WFC icon
77
Wells Fargo
WFC
$273B
$279K 0.27%
7,457
– –
DIS icon
78
Walt Disney
DIS
$184B
$277K 0.27%
2,763
-303
-10% -$30.5K
ICE icon
79
Intercontinental Exchange
ICE
$88.4B
$273K 0.27%
2,620
– –
ENB icon
80
Enbridge
ENB
$104B
$273K 0.27%
7,162
+235
+3% +$9.22K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.4B
$269K 0.26%
3,241
-561
-15% -$48.2K
MMM icon
82
3M
MMM
$85.1B
$269K 0.26%
3,062
+299
+11% +$28.2K
J icon
83
Jacobs Solutions
J
$16.6B
$268K 0.26%
2,760
-220
-7% -$22K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$267K 0.26%
2,060
– –
C icon
85
Citigroup
C
$233B
$265K 0.26%
5,661
– –
MO icon
86
Altria Group
MO
$115B
$253K 0.25%
5,676
– –
AMAT icon
87
Applied Materials
AMAT
$362B
$238K 0.23%
1,938
-154
-7% -$17.7K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$227K 0.22%
1,111
-24
-2% -$4.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$148B
$217K 0.21%
+4,504
New +$199K
CCI icon
90
Crown Castle
CCI
$32.2B
$211K 0.21%
1,578
+36
+2% +$4.98K
PYPL icon
91
PayPal
PYPL
$46B
$207K 0.2%
+2,730
New +$210K
CAT icon
92
Caterpillar
CAT
$376B
$203K 0.2%
+887
New +$214K
NWBI icon
93
Northwest Bancshares
NWBI
$2.27B
$137K 0.13%
11,362
– –
D icon
94
Dominion Energy
D
$56.6B
– –
-3,706
Closed -$227K
HAS icon
95
Hasbro
HAS
$12.9B
– –
-4,419
Closed -$270K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, STAR Financial Bank held 95 positions worth $103M, up 1.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

STAR Financial Bank's Q1 2023 filing shows 4 new, 18 increased, 52 reduced and 2 closed positions. Its largest new stake was NVIDIA: 11,400 shares worth $317K. The largest sale was iShares Russell 2000 ETF, an estimated $362K.

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

  • STAR Financial Bank's largest Q1 2023 buy was NVIDIA: 11,400 shares worth $317K.
  • STAR Financial Bank added most to FT Vest US Equity Buffer ETF November in Q1 2023, an estimated $268K increase.
  • STAR Financial Bank's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $362K.
  • STAR Financial Bank fully exited Hasbro in Q1 2023, selling an estimated $270K.
  • STAR Financial Bank's ten largest holdings make up 47% of its $103M portfolio in Q1 2023.
  • STAR Financial Bank opened 4 new positions and closed 2 in Q1 2023.
  • STAR Financial Bank's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on STAR Financial Bank's 13F filing for Q1 2023, filed 4 May 2023.