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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, IWD, AAPL, and represent 35.51% of STAR Financial Bank's stock portfolio.
Added to shares of these 7 stocks: DE, LLY, NEE, PSA, WFC, PEP, JEPI.
Started 3 new stock positions in DE, LLY, NEE.
Reduced shares in these 10 stocks: IWF, MAS, AAPL, MSFT, AEP, IWD, CCI, , VTI, GM.
Sold out of its positions in AEP, CCI, GM, MAS, VGT, VTI.
STAR Financial Bank was a net seller of stock by $-5.4M.
STAR Financial Bank has $98M in assets under management (AUM), dropping by -8.96%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 88 positions in its portfolio as reported in the September 2023 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)	14.1	$14M	-3%	52k	265.99	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	8.7	$8.4M		34k	249.35	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	4.5	$4.4M		32k	137.93	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	4.2	$4.1M	-5%	27k	151.82	View chart
Apple Common Stock (AAPL)	4.1	$4.0M	-7%	23k	171.21	View chart
Microsoft Corp Common Stock (MSFT)	4.0	$3.9M	-6%	12k	315.75	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	3.1	$3.0M	-2%	16k	189.07	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	2.0	$1.9M		11k	176.74	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	2.0	$1.9M		18k	104.34	View chart
Steel Dynamics Common Stock (STLD)	1.9	$1.9M		18k	107.22	View chart
Pepsico Common Stock (PEP)	1.7	$1.7M		9.9k	169.44	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	1.7	$1.7M		23k	72.24	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	1.5	$1.5M		16k	94.33	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$1.4M	-8%	9.3k	155.75	View chart
Alphabet Common Stock (GOOGL)	1.5	$1.4M	-3%	11k	130.86	View chart
Procter & Gamble Common Stock (PG)	1.5	$1.4M	-7%	9.8k	145.86	View chart
Abbvie Common Stock (ABBV)	1.5	$1.4M	-7%	9.6k	149.06	View chart
Amazon Common Stock (AMZN)	1.4	$1.4M	-5%	11k	127.12	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	1.4	$1.4M	-12%	12k	115.01	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	1.3	$1.3M		24k	53.56	View chart
Blackrock Common Stock (BLK)	1.3	$1.3M	-6%	1.9k	646.49	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.3	$1.2M	-8%	8.5k	145.02	View chart
Honeywell International Common Stock (HON)	1.2	$1.2M	-7%	6.4k	184.74	View chart
Home Depot Common Stock (HD)	1.2	$1.2M	-7%	3.9k	302.16	View chart
Chevrontexaco Corp Common Stock (CVX)	1.1	$1.1M	-8%	6.4k	168.62	View chart
Jpmorgan Ultra Short Income Etf Fixed Income ETF (JPST)	1.0	$1.0M	-5%	20k	50.18	View chart
Visa Common Stock (V)	1.0	$969k	-5%	4.2k	230.01	View chart
Unitedhealth Group Common Stock (UNH)	1.0	$938k	-7%	1.9k	504.19	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	1.0	$928k	-4%	2.0k	456.64	View chart
Mcdonald's Corp Common Stock (MCD)	0.9	$908k	-8%	3.4k	263.44	View chart
Horizon Kinetics Exchange Traded Fund (INFL)	0.9	$867k	-3%	29k	30.44	View chart
Starbucks Corporation Common Stock (SBUX)	0.9	$860k	-4%	9.4k	91.27	View chart
Adobe Systems Incorporated Delaware Common Stock (ADBE)	0.8	$774k	-12%	1.5k	509.90	View chart
Lockheed Martin Corp Common Stock (LMT)	0.8	$773k	-7%	1.9k	408.96	View chart
Microchip Technology Common Stock (MCHP)	0.7	$701k	-7%	9.0k	78.05	View chart
Paychex Common Stock (PAYX)	0.7	$698k	-6%	6.1k	115.33	View chart
Waste Management Common Stock (WM)	0.7	$652k	-7%	4.3k	152.44	View chart
Ft Cboe Vest Us Equity Buffer Etf-november Exchange Traded Fund (FNOV)	0.6	$633k		16k	38.86	View chart
Cisco Systems Common Stock (CSCO)	0.6	$613k	-3%	11k	53.76	View chart
Emerson Electric Common Stock (EMR)	0.6	$595k	-9%	6.2k	96.57	View chart
Pfizer Common Stock (PFE)	0.6	$589k	-8%	18k	33.17	View chart
Cvs Health Corporation Common Stock (CVS)	0.6	$570k	-8%	8.2k	69.82	View chart
Genuine Parts Company Common Stock (GPC)	0.5	$536k	-10%	3.7k	144.38	View chart
S & P Select Technology Spdr Fund Exchange Traded Fund (XLK)	0.5	$528k		3.2k	163.93	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.5	$526k	-2%	1.2k	429.43	View chart
Public Storage Common Stock (PSA)	0.5	$498k	+50%	1.9k	263.52	View chart
Alphabet Common Stock (GOOG)	0.5	$493k	-15%	3.7k	131.85	View chart
Merck & Co Common Stock (MRK)	0.5	$482k	-6%	4.7k	102.95	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.5	$476k		7.3k	64.78	View chart
General Dynamics Corp Common Stock (GD)	0.5	$476k	-6%	2.2k	220.97	View chart
Cadence Design Systems Incorporated Common Stock (CDNS)	0.5	$475k	-12%	2.0k	234.30	View chart
Verizon Communications Common Stock (VZ)	0.5	$470k	-9%	15k	32.41	View chart
Marriott International Common Stock (MAR)	0.5	$447k	-3%	2.3k	196.56	View chart
United Parcel Service Common Stock (UPS)	0.5	$444k	-6%	2.8k	155.87	View chart
Caterpillar Common Stock (CAT)	0.5	$443k	-8%	1.6k	273.00	View chart
Dow Hldgs Common Stock (DOW)	0.5	$442k	-5%	8.6k	51.56	View chart
S & P Materials Select Spdr Exchange Traded Fund (XLB)	0.4	$432k	-7%	5.5k	78.55	View chart
Cummins Common Stock (CMI)	0.4	$415k	-4%	1.8k	228.46	View chart
Jpm Ultra -short Muni Income Etf Fixed Income ETF (JMST)	0.4	$382k	-2%	7.6k	50.45	View chart
S & P Select Energy Spdr Fund Exchange Traded Fund (XLE)	0.4	$378k	-8%	4.2k	90.39	View chart
Southern Common Stock (SO)	0.4	$374k	-8%	5.8k	64.72	View chart
Morgan Stanley Common Stock (MS)	0.4	$369k	-5%	4.5k	81.67	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.4	$365k	-5%	2.1k	173.98	View chart
Accenture Int'l Common Stock (ACN)	0.4	$362k	-15%	1.2k	307.11	View chart
Medtronic Int'l Common Stock (MDT)	0.4	$362k	-5%	4.6k	78.36	View chart
S & P Select Consumer Discretionary Spdr Fund Exchange Traded Fund (XLY)	0.4	$362k		2.2k	160.98	View chart
Texas Instruments Common Stock (TXN)	0.4	$358k	-13%	2.2k	159.01	View chart
Ingredion Inc Usd 0.01 Common Stock (INGR)	0.3	$339k	-9%	3.4k	98.40	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.3	$339k		2.2k	155.38	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$337k	+10%	8.3k	40.86	View chart
Eog Resources Common Stock (EOG)	0.3	$333k	-7%	2.6k	126.76	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$328k	-8%	4.8k	68.92	View chart
S & P Select Financial Spdr Fund Exchange Traded Fund (XLF)	0.3	$314k		9.5k	33.17	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$302k	-8%	11k	27.38	View chart
Jacobs Solutions Common Stock (J)	0.3	$271k	-13%	2.0k	136.50	View chart
Prudential Financial Common Stock (PRU)	0.3	$268k	-9%	2.8k	94.89	View chart
S & P Select Healthcare Spdr Fund Exchange Traded Fund (XLV)	0.3	$265k		2.1k	128.74	View chart
Intercontinental Exchange Group Common Stock (ICE)	0.3	$264k	-8%	2.4k	110.02	View chart
Deere & Co Common Stock (DE)	0.3	$260k	NEW	689.00	377.38	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$255k	NEW	474.00	537.13	View chart
Nextera Energy Common Stock (NEE)	0.3	$254k	NEW	4.4k	57.29	View chart
Nvidia Corp Common Stock (NVDA)	0.3	$252k		580.00	434.99	View chart
Us Bancorp Common Stock (USB)	0.3	$249k	-8%	7.5k	33.06	View chart
Applied Materials Common Stock (AMAT)	0.3	$244k	-16%	1.8k	138.45	View chart
Altria Group Common Stock (MO)	0.2	$241k		5.7k	42.05	View chart
Enbridge Int'l Common Stock (ENB)	0.2	$230k	-4%	6.9k	33.19	View chart
Walt Disney Company Common Stock (DIS)	0.2	$220k	-4%	2.7k	81.05	View chart
Citigroup Common Stock (C)	0.2	$205k	-12%	5.0k	41.13	View chart

Past Filings by STAR Financial Bank

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

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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