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STAR Financial Bank

Latest statistics and disclosures from STAR Financial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IJH, VTV, MSFT, IWD, and represent 36.16% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: IJH (+$7.6M), IVV, META, WMT, NVDA, VGT, IEFA, VTI, VTV, UNH.
Started 5 new stock positions in VTI, META, WMT, IEFA, VGT.
Reduced shares in these 10 stocks: INFL, , IJR, MSFT, , VZ, IWM, C, PFE, IJK.
Sold out of its positions in MO, C, XLB.
STAR Financial Bank was a net buyer of stock by $9.3M.
STAR Financial Bank has $117M in assets under management (AUM), dropping by 20.04%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	15.0	$18M		52k	337.05	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	8.3	$9.7M	+370%	159k	60.74	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	4.6	$5.4M	+3%	33k	162.86	View chart
Microsoft Corp Common Stock (MSFT)	4.2	$4.9M	-5%	12k	420.72	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	4.2	$4.9M		27k	179.11	View chart
Apple Common Stock (AAPL)	3.3	$3.9M	-2%	23k	171.48	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	3.0	$3.6M		16k	228.59	View chart
Steel Dynamics Common Stock (STLD)	2.2	$2.6M		18k	148.23	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	2.1	$2.4M	+6%	20k	125.33	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	1.8	$2.1M	-9%	10k	210.30	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	1.6	$1.9M	-8%	21k	91.25	View chart
Amazon Common Stock (AMZN)	1.6	$1.9M	-3%	11k	180.38	View chart
Alphabet Common Stock (GOOGL)	1.5	$1.8M	+7%	12k	150.93	View chart
Pepsico Common Stock (PEP)	1.5	$1.7M		9.8k	175.01	View chart
Abbvie Common Stock (ABBV)	1.5	$1.7M		9.4k	182.10	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.4	$1.7M	+163%	3.2k	525.73	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.4	$1.6M	-4%	8.2k	200.30	View chart
Blackrock Common Stock (BLK)	1.4	$1.6M		1.9k	833.70	View chart
Procter & Gamble Common Stock (PG)	1.3	$1.6M	-2%	9.6k	162.25	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	1.3	$1.5M		12k	131.24	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	1.3	$1.5M	+9%	26k	57.86	View chart
Home Depot Common Stock (HD)	1.3	$1.5M		3.8k	383.60	View chart
Johnson & Johnson Common Stock (JNJ)	1.2	$1.4M	-3%	8.9k	158.19	View chart
Honeywell International Common Stock (HON)	1.1	$1.3M		6.3k	205.25	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	1.1	$1.3M	-24%	12k	110.52	View chart
Visa Common Stock (V)	1.0	$1.2M	+2%	4.3k	279.08	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.9	$1.1M	-2%	2.0k	556.40	View chart
Unitedhealth Group Common Stock (UNH)	0.9	$1.1M	+16%	2.2k	494.70	View chart
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST)	0.9	$1.0M		20k	50.45	View chart
Chevrontexaco Corp Common Stock (CVX)	0.8	$980k	-2%	6.2k	157.74	View chart
Mcdonald's Corp Common Stock (MCD)	0.8	$969k		3.4k	281.95	View chart
Waste Management Common Stock (WM)	0.8	$945k	+3%	4.4k	213.15	View chart
Nvidia Corp Common Stock (NVDA)	0.8	$933k	+77%	1.0k	903.56	View chart
Starbucks Corporation Common Stock (SBUX)	0.7	$864k		9.5k	91.39	View chart
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV)	0.7	$855k	+17%	19k	44.74	View chart
Microchip Technology Common Stock (MCHP)	0.7	$854k	+5%	9.5k	89.71	View chart
Lockheed Martin Corp Common Stock (LMT)	0.7	$848k		1.9k	454.87	View chart
Adobe Systems Incorporated Delaware Common Stock (ADBE)	0.7	$808k	+5%	1.6k	504.60	View chart
Cadence Design Systems Incorporated Common Stock (CDNS)	0.6	$760k	+20%	2.4k	311.28	View chart
Paychex Common Stock (PAYX)	0.6	$760k	+2%	6.2k	122.80	View chart
Emerson Electric Common Stock (EMR)	0.6	$703k		6.2k	113.42	View chart
Meta Platforms Common Stock (META)	0.6	$690k	NEW	1.4k	485.58	View chart
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK)	0.6	$671k		3.2k	208.27	View chart
Marriott International Common Stock (MAR)	0.6	$662k	+15%	2.6k	252.31	View chart
Caterpillar Common Stock (CAT)	0.6	$660k	+10%	1.8k	366.43	View chart
Public Storage Common Stock (PSA)	0.5	$635k	+15%	2.2k	290.06	View chart
Cvs Health Corporation Common Stock (CVS)	0.5	$613k	-5%	7.7k	79.76	View chart
General Dynamics Corp Common Stock (GD)	0.5	$609k		2.2k	282.49	View chart
Genuine Parts Company Common Stock (GPC)	0.5	$607k	+5%	3.9k	154.93	View chart
Merck & Co Common Stock (MRK)	0.5	$586k	-5%	4.4k	131.95	View chart
Wal-mart Stores Common Stock (WMT)	0.5	$551k	NEW	9.2k	60.17	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.5	$551k		7.2k	76.38	View chart
Morgan Stanley Common Stock (MS)	0.5	$550k	+29%	5.8k	94.16	View chart
Cisco Systems Common Stock (CSCO)	0.4	$521k	-8%	10k	49.91	View chart
Alphabet Common Stock (GOOG)	0.4	$519k	-8%	3.4k	152.26	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$515k	+39%	662.00	777.96	View chart
Accenture Int'l Common Stock (ACN)	0.4	$498k	+21%	1.4k	346.61	View chart
Horizon Kinetics Exchange Traded Fund (INFL)	0.4	$485k	-47%	15k	32.56	View chart
Cummins Common Stock (CMI)	0.4	$482k	-9%	1.6k	294.65	View chart
Wells Fargo & Co Common Stock (WFC)	0.4	$479k		8.3k	57.96	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.4	$463k	+30%	2.7k	169.21	View chart
Southern Common Stock (SO)	0.4	$458k	+10%	6.4k	71.74	View chart
Intercontinental Exchange Group Common Stock (ICE)	0.4	$441k	+33%	3.2k	137.43	View chart
Texas Instruments Common Stock (TXN)	0.4	$431k	+9%	2.5k	174.21	View chart
Dow Hldgs Common Stock (DOW)	0.4	$429k	-13%	7.4k	57.93	View chart
United Parcel Service Common Stock (UPS)	0.4	$425k		2.9k	148.63	View chart
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF)	0.4	$421k	+5%	10k	42.12	View chart
Ingredion Inc Usd 0.01 Common Stock (INGR)	0.4	$418k	+3%	3.6k	116.85	View chart
Applied Materials Common Stock (AMAT)	0.3	$408k	+12%	2.0k	206.23	View chart
Eog Resources Common Stock (EOG)	0.3	$401k	+19%	3.1k	127.84	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$399k	-4%	11k	37.92	View chart
Verizon Communications Common Stock (VZ)	0.3	$396k	-34%	9.4k	41.96	View chart
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE)	0.3	$395k		4.2k	94.41	View chart
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY)	0.3	$395k	-4%	2.1k	183.89	View chart
Deere & Co Common Stock (DE)	0.3	$393k	+38%	956.00	410.74	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$380k		4.8k	79.86	View chart
Prudential Financial Common Stock (PRU)	0.3	$376k	+13%	3.2k	117.40	View chart
Us Bancorp Common Stock (USB)	0.3	$336k		7.5k	44.70	View chart
Pfizer Common Stock (PFE)	0.3	$309k	-37%	11k	27.75	View chart
Walt Disney Company Common Stock (DIS)	0.3	$309k	-6%	2.5k	122.36	View chart
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV)	0.3	$304k		2.1k	147.73	View chart
Jacobs Solutions Common Stock (J)	0.3	$304k		2.0k	153.73	View chart
Medtronic Int'l Common Stock (MDT)	0.2	$265k	-34%	3.0k	87.15	View chart
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST)	0.2	$249k	-35%	4.9k	50.74	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$247k	-38%	1.4k	182.61	View chart
Nextera Energy Common Stock (NEE)	0.2	$239k	-15%	3.7k	63.91	View chart
Vanguard Information Technology Exchange Traded Fund (VGT)	0.2	$235k	NEW	449.00	524.34	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.2	$223k	NEW	3.0k	74.22	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.2	$206k	NEW	792.00	259.90	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$206k	-18%	5.7k	36.18	View chart

Past Filings by STAR Financial Bank

SEC 13F filings are viewable for STAR Financial Bank going back to 2022

STAR Financial Bank 2024 Q1 filed May 3, 2024
STAR Financial Bank 2023 Q3 filed Nov. 6, 2023
STAR Financial Bank 2023 Q2 filed Aug. 14, 2023
STAR Financial Bank 2023 Q1 filed May 4, 2023
STAR Financial Bank 2022 Q4 filed Feb. 9, 2023

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