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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:  Unchanged 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
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 8 - $133.34 $2,607,000 17,587 2.23% 530,000 0 0.008    Steel & Iron
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 16 - $532.15 $1,693,000 3,220 1.45% 155,000 0 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 32 - $208.81 $944,000 4,431 0.81% 150,000 0 0.001    Waste Management
   (PAYX)1 Year Chart         PAYX Paychex Inc 39 - $124.23 $760,000 6,187 0.65% 23,000 0 0.003    Staffing & Outsourcin...
   (EMR)1 Year Chart         EMR Emerson Electric Co 41 - $113.42 $703,000 6,202 0.6% 99,000 0 0.001    Industrial Electrical...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 43 - $215.19 $671,000 3,222 0.57% 51,000 0 0.001    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co 49 - $145.22 $607,000 3,915 0.52% 65,000 0 0.003    Auto Parts Wholesale
   (WFC)1 Year Chart         WFC Wells Fargo & Co 60 - $60.21 $479,000 8,257 0.41% 73,000 0 0    Domestic Money Center...
   (SO)1 Year Chart         SO Southern Co 62 - $77.75 $458,000 6,385 0.39% 10,000 0 0.001    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 66 - $138.66 $425,000 2,858 0.36% -24,000 0 0    AirDelivery & Freight...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 68 - $117.70 $418,000 3,581 0.36% 29,000 0 0.005    Processed & Packaged ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 73 - $91.37 $395,000 4,186 0.34% 44,000 0 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 82 - $144.42 $304,000 2,060 0.26% 23,000 0 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 83 - $82.29 $265,000 3,038 0.23% 15,000 0 0    Medical Appliances & ...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 84 - $0.00 $248,000 4,897 0.21% 0 0 0.001    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 85 - $181.62 $247,000 1,351 0.21% 17,000 0 0    Closed - End Fund - Debt
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 87 - $545.23 $235,000 449 0.2% 18,000 0 0    Closed - End Fund - E...

      17 Records Found
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