Latest STAR Financial Bank Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About STAR Financial Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STAR Financial Bank reported an equity portfolio of $109.9 Millions as of 31 Dec, 2023.
The top stock holdings of STAR Financial Bank are AGG, AGG, VOO. The fund has invested 14.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.4% of portfolio in ISHARES CORE S&P MIDCAP ETF.
The fund managers got completely rid off S & P MATERIALS SELECT SPDR (XLB), ALTRIA GROUP INC (MO) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in HORIZON KINETICS (META), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and PFIZER INC (PFE). STAR Financial Bank opened new stock positions in META PLATFORMS INC (META), WAL-MART STORES INC (WMT) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG), NVIDIA CORP (NVDA) and DEERE & CO (DE).
The top stock holdings of STAR Financial Bank are AGG, AGG, VOO. The fund has invested 14.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 8.4% of portfolio in ISHARES CORE S&P MIDCAP ETF.
The fund managers got completely rid off S & P MATERIALS SELECT SPDR (XLB), ALTRIA GROUP INC (MO) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in HORIZON KINETICS (META), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and PFIZER INC (PFE). STAR Financial Bank opened new stock positions in META PLATFORMS INC (META), WAL-MART STORES INC (WMT) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (AGG), NVIDIA CORP (NVDA) and DEERE & CO (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 504,747 |
| WAL-MART STORES INC | 484,458 |
| VANGUARD TOTAL STOCK MARKET ETF | 219,666 |
| VANGUARD INFORMATION TECHNOLOGY | 217,316 |
New stocks bought by STAR Financial Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P 500 ETF | 163 |
| NVIDIA CORP | 70.52 |
| DEERE & CO | 43.54 |
| INTERCONTINENTAL EXCHANGE GROUP | 42.42 |
| ELI LILLY & CO | 36.92 |
| ZOETIS INC CLASS A | 31.58 |
| MORGAN STANLEY | 29.9 |
| ISHARES MSCI EAFE ETF | 27.28 |
Additions to existing portfolio by STAR Financial Bank
Reductions
| Ticker | % Reduced |
|---|---|
| HORIZON KINETICS | -40.37 |
| VANGUARD DIVIDEND APPRECIATION ETF | -38.06 |
| PFIZER INC | -37.48 |
| VERIZON COMMUNICATIONS INC | -37.06 |
| JPM ULTRA -SHORT MUNI INCOME ETF | -35.34 |
| MEDTRONIC PLC ADR | -34.17 |
| ISHARES CORE S&P SMALL CAP ETF | -19.71 |
| DOW HLDGS INC | -12.82 |
STAR Financial Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC | -230,339 |
| ALTRIA GROUP INC | -240,652 |
| S & P MATERIALS SELECT SPDR | -432,261 |
| CITIGROUP INC | -204,539 |
STAR Financial Bank got rid off the above stocks
Current Stock Holdings of STAR Financial Bank
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 23,702 | 4,563,350 | ADDED | 2.05 | |
| ABBV | ABBVIE INC | 1.36 | 9,676 | 1,499,490 | ADDED | 1.2 | |
| ACN | ACCENTURE PLC ADR | 0.48 | 1,497 | 525,312 | ADDED | 26.97 | |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 0.93 | 1,717 | 1,024,360 | ADDED | 13.18 | |
| AFLG | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 0.69 | 17,866 | 759,552 | ADDED | 9.7 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 14.52 | 52,632 | 15,956,400 | ADDED | 1.9 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 8.36 | 33,132 | 9,182,530 | REDUCED | -2.12 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 4.09 | 27,172 | 4,490,170 | ADDED | 1.09 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 2.02 | 19,059 | 2,216,370 | ADDED | 3.94 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.82 | 9,983 | 2,003,690 | REDUCED | -9.07 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1.51 | 20,908 | 1,656,330 | REDUCED | -9.58 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.40 | 3,220 | 1,537,970 | ADDED | 163 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.23 | 12,485 | 1,351,500 | REDUCED | -19.71 | |
| AGG | ISHARES MSCI EAFE ETF | 0.42 | 6,061 | 456,696 | ADDED | 27.28 | |
| AMAT | APPLIED MATERIALS INC | 0.32 | 2,137 | 346,344 | ADDED | 21.21 | |
| AMZN | AMAZON COM INC | 1.55 | 11,224 | 1,705,380 | ADDED | 2.00 | |
| BAC | BANK OF AMERICA CORP | 0.34 | 11,043 | 371,818 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.26 | 25,264 | 1,389,020 | ADDED | 5.36 | |
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.94 | 20,588 | 1,034,140 | ADDED | 3.2 | |
| BBAX | JPM ULTRA -SHORT MUNI INCOME ETF | 0.23 | 4,897 | 248,474 | REDUCED | -35.34 | |
| BIL | SPDR S&P DIVIDEND ETF | 1.36 | 11,989 | 1,498,260 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.46 | 1,972 | 1,600,870 | ADDED | 1.81 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.47 | 1,757 | 519,492 | ADDED | 8.32 | |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 0.63 | 2,549 | 694,271 | ADDED | 25.63 | |
| CMI | CUMMINS INC | 0.38 | 1,746 | 418,289 | REDUCED | -3.8 | |
| CSCO | CISCO SYSTEMS INC | 0.49 | 10,683 | 539,705 | REDUCED | -6.25 | |
| CVS | CVS HEALTH CORPORATION | 0.57 | 7,882 | 622,363 | REDUCED | -3.45 | |
| CVX | CHEVRONTEXACO CORP | 0.85 | 6,275 | 935,979 | REDUCED | -1.4 | |
| DE | DEERE & CO | 0.36 | 989 | 395,471 | ADDED | 43.54 | |
| DIS | WALT DISNEY COMPANY | 0.23 | 2,750 | 248,298 | ADDED | 1.33 | |
| DOW | DOW HLDGS INC | 0.37 | 7,471 | 409,710 | REDUCED | -12.82 | |
| EMR | EMERSON ELECTRIC CO | 0.55 | 6,202 | 603,641 | ADDED | 0.68 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.35 | 3,218 | 389,217 | ADDED | 22.4 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.47 | 7,341 | 520,036 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.55 | 2,321 | 602,694 | ADDED | 7.85 | |
| GOOG | ALPHABET INC | 1.61 | 12,630 | 1,764,280 | ADDED | 15.03 | |
| GOOG | ALPHABET INC | 0.47 | 3,653 | 514,817 | REDUCED | -2.3 | |
| GPC | GENUINE PARTS COMPANY | 0.49 | 3,915 | 542,228 | ADDED | 5.47 | |
| HD | HOME DEPOT INC | 1.24 | 3,944 | 1,366,790 | ADDED | 0.74 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.24 | 6,491 | 1,361,230 | ADDED | 0.65 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 0.40 | 3,411 | 438,075 | ADDED | 42.42 | |
| INGR | INGREDION INC USD 0.01 | 0.35 | 3,581 | 388,646 | ADDED | 3.83 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 2,048 | 265,830 | ADDED | 3.28 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 9,332 | 1,462,700 | ADDED | 0.59 | |
| JPM | JP MORGAN CHASE & CO | 1.31 | 8,490 | 1,444,150 | REDUCED | -0.66 | |
| LLY | ELI LILLY & CO | 0.34 | 649 | 378,315 | ADDED | 36.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 1,868 | 846,652 | REDUCED | -1.22 | |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 0.56 | 2,750 | 620,153 | ADDED | 20.88 | |
| MCD | MCDONALD'S CORP | 0.95 | 3,509 | 1,040,450 | ADDED | 1.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.79 | 9,671 | 872,131 | ADDED | 7.61 | |
| MDT | MEDTRONIC PLC ADR | 0.23 | 3,038 | 250,270 | REDUCED | -34.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.93 | 2,005 | 1,017,300 | REDUCED | -1.33 | |
| META | HORIZON KINETICS | 0.49 | 16,991 | 534,707 | REDUCED | -40.37 | |
| META | META PLATFORMS INC | 0.46 | 1,426 | 504,747 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.49 | 4,907 | 534,961 | ADDED | 4.81 | |
| MS | MORGAN STANLEY | 0.50 | 5,865 | 546,911 | ADDED | 29.9 | |
| MSFT | MICROSOFT CORP | 4.13 | 12,070 | 4,538,800 | REDUCED | -1.49 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 3,945 | 239,619 | REDUCED | -11.05 | |
| NVDA | NVIDIA CORP | 0.45 | 989 | 489,773 | ADDED | 70.52 | |
| PAYX | PAYCHEX INC | 0.67 | 6,187 | 736,934 | ADDED | 2.21 | |
| PEP | PEPSICO INC | 1.57 | 10,129 | 1,720,310 | ADDED | 2.29 | |
| PFE | PFIZER INC | 0.29 | 11,097 | 319,483 | REDUCED | -37.48 | |
| PG | PROCTER & GAMBLE CO | 1.34 | 10,032 | 1,470,090 | ADDED | 2.11 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.29 | 3,028 | 314,034 | ADDED | 7.34 | |
| PSA | PUBLIC STORAGE INC | 0.62 | 2,233 | 681,065 | ADDED | 18.27 | |
| SBUX | STARBUCKS CORPORATION | 0.86 | 9,841 | 944,834 | ADDED | 4.45 | |
| SO | SOUTHERN CO | 0.41 | 6,385 | 447,716 | ADDED | 10.58 | |
| STLD | STEEL DYNAMICS INC | 1.89 | 17,587 | 2,077,020 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.40 | 2,592 | 441,832 | ADDED | 15.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 2,160 | 1,137,180 | ADDED | 16.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 2,858 | 449,363 | ADDED | 0.32 | |
| USB | US BANCORP | 0.30 | 7,672 | 332,044 | ADDED | 1.99 | |
| V | VISA INC | 1.06 | 4,496 | 1,170,530 | ADDED | 6.77 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.20 | 449 | 217,316 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 1,351 | 230,210 | REDUCED | -38.06 | |
| VOO | VANGUARD VALUE ETF | 4.40 | 32,312 | 4,830,640 | ADDED | 1.63 | |
| VOO | VANGUARD SMALL CAP VIPER ETF | 2.97 | 15,319 | 3,268,000 | REDUCED | -2.76 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 926 | 219,666 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 9,126 | 344,050 | REDUCED | -37.06 | |
| WFC | WELLS FARGO & CO NEW | 0.37 | 8,257 | 406,410 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC. | 0.72 | 4,431 | 793,592 | ADDED | 3.65 | |
| WMT | WAL-MART STORES INC | 0.44 | 3,073 | 484,458 | NEW | ||
| XLB | S & P SELECT TECHNOLOGY SPDR FUND | 0.56 | 3,222 | 620,171 | UNCHANGED | 0.00 | |
| XLB | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 0.36 | 2,246 | 401,607 | UNCHANGED | 0.00 | |
| XLB | S & P SELECT FINANCIAL SPDR FUND | 0.34 | 9,855 | 370,548 | ADDED | 4.23 | |
| XLB | S & P SELECT ENERGY SPDR FUND | 0.32 | 4,186 | 350,954 | UNCHANGED | 0.00 | |
| XLB | S & P SELECT HEALTHCARE SPDR FUND | 0.26 | 2,060 | 280,943 | UNCHANGED | 0.00 | |
| XLB | S & P MATERIALS SELECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 0.50 | 2,758 | 544,346 | ADDED | 31.58 |