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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
-3.77%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$9.6M
(-9%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$307K |
| 2 |
Deere & Co
DE
|
+$284K |
| 3 |
Eli Lilly
LLY
|
+$244K |
| 4 |
Public Storage
PSA
|
+$178K |
| 5 |
Wells Fargo
WFC
|
+$34.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$546K |
| 2 |
Masco
MAS
|
+$359K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
Microsoft
MSFT
|
+$277K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.35% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.66% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.1B
| $268K | 0.27% |
2,821
-305
| -10% | -$28.9K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $265K | 0.27% |
2,060
| – | – |
|
78
Intercontinental Exchange
ICE
$88.4B
| $263K | 0.27% |
2,395
-225
| -9% | -$25.8K |
|
|
79
Deere & Co
DE
$182B
| $260K | 0.27% |
+689
| New | +$284K |
|
|
80
Eli Lilly
LLY
$994B
| $255K | 0.26% |
+474
| New | +$244K |
|
|
81
NextEra Energy
NEE
$172B
| $254K | 0.26% |
+4,435
| New | +$307K |
|
82
NVIDIA
NVDA
$5.27T
| $252K | 0.26% |
5,800
| – | – |
|
83
US Bancorp
USB
$97.9B
| $249K | 0.26% |
7,522
-710
| -9% | -$25.9K |
|
84
Applied Materials
AMAT
$362B
| $244K | 0.25% |
1,763
-351
| -17% | -$50.3K |
|
85
Altria Group
MO
$115B
| $241K | 0.25% |
5,723
-66
| -1% | -$2.92K |
|
86
Enbridge
ENB
$104B
| $230K | 0.24% |
6,940
-340
| -5% | -$12.1K |
|
87
Walt Disney
DIS
$184B
| $220K | 0.23% |
2,714
-132
| -5% | -$11.3K |
|
88
Citigroup
C
$233B
| $205K | 0.21% |
4,973
-688
| -12% | -$30.2K |
|
89
American Electric Power
AEP
$67.1B
| – | – |
-2,920
| Closed | -$246K |
|
90
Crown Castle
CCI
$32.2B
| – | – |
-1,940
| Closed | -$221K |
|
91
General Motors
GM
$75.1B
| – | – |
-5,331
| Closed | -$206K |
|
|
92
Masco
MAS
$13.5B
| – | – |
-6,250
| Closed | -$359K |
|
93
Vanguard Information Technology ETF
VGT
$148B
| – | – |
-3,936
| Closed | -$218K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-944
| Closed | -$208K |
|
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STAR Financial Bank's Q3 2023 Portfolio in Review
As of Q3 2023, STAR Financial Bank held 94 positions worth $97.5M, down 9% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
STAR Financial Bank withdrew a net $5.49M in Q3 2023, closing 6 positions and reducing 74 holdings. Its most notable exit was Masco, an estimated $359K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STAR Financial Bank opened a new position in NextEra Energy worth $254K.
- STAR Financial Bank's largest Q3 2023 buy was NextEra Energy: 4,435 shares worth $254K.
- STAR Financial Bank added most to Public Storage in Q3 2023, an estimated $178K increase.
- STAR Financial Bank's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $546K.
- STAR Financial Bank fully exited Masco in Q3 2023, selling an estimated $359K.
- STAR Financial Bank's ten largest holdings make up 48% of its $97.5M portfolio in Q3 2023.
- STAR Financial Bank opened 3 new positions and closed 6 in Q3 2023.
- STAR Financial Bank's portfolio value fell 9% quarter-over-quarter to $97.5M.
Based on STAR Financial Bank's 13F filing for Q3 2023, filed 6 Nov 2023.