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  Name: STAR Financial Bank
  City: FORT WAYNE
  State: IN
  Zip: 46802
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,032,000
  Total Value Change : $7,149,000
  Securities Held Change : 2
   
All Securities Held : 90
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 17
  Decreased Positions : 55

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $59.77 $9,680,000 159,360 8.27% 497,000 126,228 0.069    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $162.43 $5,355,000 32,878 4.58% 524,000 566 0.006    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 7 - $223.80 $3,554,000 15,546 3.04% 286,000 227 0.008    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 9 - $123.79 $2,442,000 19,484 2.09% 226,000 425 0.016    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 11 - $89.90 $1,930,000 21,146 1.65% 274,000 238 0.019    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 21 - $0.00 $1,518,000 26,244 1.3% 129,000 980 0.003    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 - $521.35 $1,076,000 2,175 0.92% -61,000 15 0    Health Care Plans
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 33 - $949.50 $932,000 1,032 0.8% 442,000 43 0    Semiconductor - Speci...
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 35 - $0.00 $855,000 19,114 0.73% 95,000 1,248 0.212    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 45 - $355.94 $660,000 1,800 0.56% 141,000 43 0    Farm & Construction M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 51 - $60.24 $551,000 9,159 0.47% 67,000 6,086 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 56 - $802.91 $515,000 662 0.44% 137,000 13 0    Drug Manufacturers - ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 67 - $41.94 $421,000 9,998 0.36% 50,000 143 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 72 - $39.79 $396,000 9,447 0.34% 52,000 321 0    Telecom Services - Do...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 77 - $119.49 $376,000 3,201 0.32% 62,000 173 0.001    Life & Health Insurance
   (PFE)1 Year Chart         PFE Pfizer Inc 80 - $29.60 $309,000 11,147 0.26% -10,000 50 0    Drug Manufacturers - ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 90 - $36.61 $206,000 5,681 0.18% 206,000 5,681 0    Oil & Gas Pipelines &...

      17 Records Found
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