SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+6.27%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$4.35M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$434K |
| 2 |
Public Storage
PSA
|
$366K |
| 3 |
American Electric Power
AEP
|
$246K |
| 4 |
Caterpillar
CAT
|
$218K |
| 5 |
General Motors
GM
|
$206K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$499K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$353K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$337K |
| 4 |
W.W. Grainger
GWW
|
$333K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$269K |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 5.96% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $306K | 0.29% |
2,114
+176
| +9% | +$25.4K |
|
77
Intercontinental Exchange
ICE
$99.9B
| $296K | 0.28% |
2,620
| – | – |
|
78
Prudential Financial
PRU
$38.3B
| $276K | 0.26% |
3,126
-569
| -15% | -$50.2K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.26% |
2,060
| – | – |
|
80
US Bancorp
USB
$76.5B
| $272K | 0.25% |
8,232
-1,342
| -14% | -$44.3K |
|
81
Jacobs Solutions
J
$17.2B
| $271K | 0.25% |
2,760
| – | – |
|
82
Enbridge
ENB
$105B
| $270K | 0.25% |
7,280
+118
| +2% | +$4.38K |
|
83
Altria Group
MO
$112B
| $262K | 0.24% |
5,789
+113
| +2% | +$5.12K |
|
84
Citigroup
C
$179B
| $261K | 0.24% |
5,661
| – | – |
|
85
Walt Disney
DIS
$214B
| $254K | 0.24% |
2,846
+83
| +3% | +$7.41K |
|
|
86
American Electric Power
AEP
$58.1B
| $246K | 0.23% |
+2,920
| New | +$246K |
|
87
NVIDIA
NVDA
$4.18T
| $245K | 0.23% |
5,800
-5,600
| -49% | -$237K |
|
88
Crown Castle
CCI
$41.6B
| $221K | 0.21% |
1,940
+362
| +23% | +$41.2K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.2% |
492
-71
| -13% | -$31.4K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $208K | 0.19% |
944
-167
| -15% | -$36.8K |
|
|
91
General Motors
GM
$55.4B
| $206K | 0.19% |
+5,331
| New | +$206K |
|
|
92
W.W. Grainger
GWW
$49.2B
| – | – |
-483
| Closed | -$333K |
|
93
3M
MMM
$82.8B
| – | – |
-3,062
| Closed | -$269K |
|
|
94
Northrop Grumman
NOC
$83B
| – | – |
-1,081
| Closed | -$499K |
|
95
Northwest Bancshares
NWBI
$1.88B
| – | – |
-11,362
| Closed | -$137K |
|
96
PayPal
PYPL
$65.4B
| – | – |
-2,730
| Closed | -$207K |
|
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,241
| Closed | -$269K |
|