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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
+6.27%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.35M
Cap. Flow
-$1.49M
Cap. Flow %
-1.39%
Top 10 Hldgs %
47.93%
Holding
97
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$409K
2
PSA icon
Public Storage
PSA
+$365K
3
AEP icon
American Electric Power
AEP
+$258K
4
CAT icon
Caterpillar
CAT
+$197K
5
GM icon
General Motors
GM
+$184K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$499K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$353K
3
GWW icon
W.W. Grainger
GWW
+$333K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$311K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$306K 0.29%
2,114
+176
+9% +$22K
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$296K 0.28%
2,620
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$276K 0.26%
3,126
-569
-15% -$47.6K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$273K 0.26%
2,060
– –
USB icon
80
US Bancorp
USB
$99.6B
$272K 0.25%
8,232
-1,342
-14% -$43.4K
J icon
81
Jacobs Solutions
J
$17B
$271K 0.25%
2,760
– –
ENB icon
82
Enbridge
ENB
$112B
$270K 0.25%
7,280
+118
+2% +$4.5K
MO icon
83
Altria Group
MO
$114B
$262K 0.24%
5,789
+113
+2% +$5.12K
C icon
84
Citigroup
C
$226B
$261K 0.24%
5,661
– –
DIS icon
85
Walt Disney
DIS
$181B
$254K 0.24%
2,846
+83
+3% +$7.86K
AEP icon
86
American Electric Power
AEP
$68.4B
$246K 0.23%
+2,920
New +$258K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$245K 0.23%
5,800
-5,600
-49% -$186K
CCI icon
88
Crown Castle
CCI
$32.2B
$221K 0.21%
1,940
+362
+23% +$43.1K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$218K 0.2%
3,936
-568
-13% -$28.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.19%
944
-167
-15% -$34.8K
GM icon
91
General Motors
GM
$76.8B
$206K 0.19%
+5,331
New +$184K
GWW icon
92
W.W. Grainger
GWW
$60.2B
– –
-483
Closed -$333K
MMM icon
93
3M
MMM
$94.3B
– –
-3,062
Closed -$269K
NOC icon
94
Northrop Grumman
NOC
$81.2B
– –
-1,081
Closed -$499K
NWBI icon
95
Northwest Bancshares
NWBI
$2.28B
– –
-11,362
Closed -$137K
PYPL icon
96
PayPal
PYPL
$50.5B
– –
-2,730
Closed -$207K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,241
Closed -$269K
1 2 3
4

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HWM
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NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
KC
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MAMHA
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VPA
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HA
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DB
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STAR Financial Bank's Q2 2023 Portfolio in Review

As of Q2 2023, STAR Financial Bank held 97 positions worth $107M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

STAR Financial Bank's Q2 2023 filing shows 4 new, 34 increased, 34 reduced and 6 closed positions. Its largest new stake was Marriott International: 2,360 shares worth $434K. The largest sale was Northrop Grumman, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • STAR Financial Bank's largest Q2 2023 buy was Marriott International: 2,360 shares worth $434K.
  • STAR Financial Bank added most to Caterpillar in Q2 2023, an estimated $197K increase.
  • STAR Financial Bank's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $353K.
  • STAR Financial Bank fully exited Northrop Grumman in Q2 2023, selling an estimated $499K.
  • STAR Financial Bank's ten largest holdings make up 48% of its $107M portfolio in Q2 2023.
  • STAR Financial Bank opened 4 new positions and closed 6 in Q2 2023.
  • STAR Financial Bank's portfolio value rose 4.2% quarter-over-quarter to $107M.

Based on STAR Financial Bank's 13F filing for Q2 2023, filed 14 Aug 2023.