Star Bank 13F annual report
Star Bank is an investment fund managing more than $130 billion ran by Kate Miller. There are currently 96 companies in Mrs. Miller’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Ishares Core S&p Midcap Etf, together worth $26.8 billion.
$130 billion Assets Under Management (AUM)
As of 31st July 2024, Star Bank’s top holding is 50,543 shares of Ishares Russell 1000 Growth Etf currently worth over $18.4 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 142,340 shares of Ishares Core S&p Midcap Etf worth $8.33 billion.
The third-largest holding is Vanguard Value Etf worth $7.15 billion and the next is Microsoft worth $4.7 billion, with 10,509 shares owned.
Currently, Star Bank's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Star Bank
The Star Bank office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Kate Miller serves as the President Private Advisory at Star Bank.
Recent trades
In the most recent 13F filing, Star Bank revealed that it had opened a new position in
Ishares Tr and bought 779,999 shares worth $17.8 billion.
The investment fund also strengthened its position in Vanguard Value Etf by buying
11,690 additional shares.
This makes their stake in Vanguard Value Etf total 44,568 shares worth $7.15 billion.
On the other hand, there are companies that Star Bank is getting rid of from its portfolio.
Star Bank closed its position in CVS Health Corp on 7th August 2024.
It sold the previously owned 7,682 shares for $613 million.
Kate Miller also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $18.4 billion and 50,543 shares.
One of the smallest hedge funds
The two most similar investment funds to Star Bank are Pillar Wealth Advisors and Guardian Wealth Management. They manage $130 billion and $130 billion respectively.
Kate Miller investment strategy
Star Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Star Bank trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Growth Etf |
2.79%
50,543
|
$18,423,429,000 | 14.19% |
| Ishares Core S&p Midcap Etf |
10.68%
142,340
|
$8,329,737,000 | 6.42% |
| Vanguard Value Etf |
35.56%
44,568
|
$7,149,153,000 | 5.51% |
| Microsoft Corporation |
9.62%
10,509
|
$4,696,998,000 | 3.62% |
| Apple Inc |
3.37%
21,908
|
$4,614,263,000 | 3.55% |
| Ishares Russell 1000 Value Etf |
24.01%
20,644
|
$3,601,759,000 | 2.77% |
| Vanguard Small Cap Viper Etf |
23.24%
11,933
|
$2,601,871,000 | 2.00% |
| Ishares Tr |
Opened
779,999
|
$17,756,850,000 | 13.68% |
| Ishares Core S&p Small Cap Etf |
63.86%
19,303
|
$2,058,858,000 | 1.59% |
| Steel Dynamics Inc. |
14.22%
15,087
|
$1,953,767,000 | 1.51% |
| JPMorgan Equity Premium Income |
27.93%
33,575
|
$1,903,031,000 | 1.47% |
| Amazon.com Inc. |
8.62%
9,727
|
$1,879,743,000 | 1.45% |
| Alphabet Inc |
10.46%
13,613
|
$2,484,032,000 | 1.91% |
| Ishares Russell Mid Cap Value Etf |
28.21%
13,987
|
$1,688,790,000 | 1.30% |
| Ishares Russell 2000 Etf |
23.42%
7,637
|
$1,549,471,000 | 1.19% |
| Pepsico Inc |
5.94%
9,245
|
$1,524,778,000 | 1.17% |
| Procter & Gamble Co. |
7.61%
8,860
|
$1,461,191,000 | 1.13% |
| Ishares Core S&p 500 Etf |
17.08%
2,670
|
$1,461,104,000 | 1.13% |
| Jp Morgan Chase & Co |
13.78%
7,071
|
$1,430,180,000 | 1.10% |
| Blackrock Inc. |
8.58%
1,759
|
$1,384,896,000 | 1.07% |
| Ishares S&p Midcap 400 Growth Index Fund |
25.68%
15,715
|
$1,384,649,000 | 1.07% |
| NVIDIA Corp |
895.16%
10,270
|
$1,268,756,000 | 0.98% |
| Honeywell International Inc |
8.04%
5,836
|
$1,246,219,000 | 0.96% |
| Johnson & Johnson |
7.95%
8,199
|
$1,198,366,000 | 0.92% |
| Home Depot, Inc. |
14.15%
3,300
|
$1,135,992,000 | 0.88% |
| Abbvie Inc |
31.15%
6,451
|
$1,106,476,000 | 0.85% |
| Vanguard Total Stock Market Etf |
417.05%
4,095
|
$1,095,453,000 | 0.84% |
| Chevrontexaco Corp |
2.08%
6,339
|
$991,546,000 | 0.76% |
| Visa Inc |
13.25%
3,740
|
$981,638,000 | 0.76% |
| Unitedhealth Group Inc |
12.64%
1,900
|
$967,594,000 | 0.75% |
| Spdr S&p Dividend Etf |
36.33%
7,493
|
$952,960,000 | 0.73% |
| Jpmorgan Ultra Short Income Etf |
12.91%
17,625
|
$889,534,000 | 0.69% |
| Microchip Technology, Inc. |
0.68%
9,458
|
$865,407,000 | 0.67% |
| SPDR S&P MIDCAP 400 ETF Trust |
23.68%
1,515
|
$810,646,000 | 0.62% |
| Adobe Systems Incorporated Delaware |
10.99%
1,426
|
$792,200,000 | 0.61% |
| Ft Cboe Vest Us Equity Buffer Etf-november |
12.99%
16,631
|
$765,552,000 | 0.59% |
| Waste Management, Inc. |
19.95%
3,547
|
$756,717,000 | 0.58% |
| Lockheed Martin Corp. |
13.14%
1,619
|
$756,235,000 | 0.58% |
| Mcdonald's Corp |
16.46%
2,872
|
$731,900,000 | 0.56% |
| S & P Select Technology Spdr Fund |
2.33%
3,147
|
$711,946,000 | 0.55% |
| Meta Platforms Inc |
9.50%
1,286
|
$648,427,000 | 0.50% |
| Cadence Design Systems, Inc. |
14.33%
2,092
|
$643,813,000 | 0.50% |
| General Dynamics Corp. |
1.25%
2,183
|
$633,376,000 | 0.49% |
| CVS Health Corp |
Closed
7,682
|
$612,716,000 | |
| Starbucks Corp. |
18.59%
7,694
|
$598,978,000 | 0.46% |
| Paychex Inc. |
19.64%
4,972
|
$589,480,000 | 0.45% |
| Emerson Electric Co. |
14.51%
5,302
|
$584,068,000 | 0.45% |
| Public Storage |
10.97%
1,948
|
$560,342,000 | 0.43% |
| Merck & Co Inc |
0.05%
4,442
|
$549,920,000 | 0.42% |
| Marriott International Inc (new) |
14.29%
2,250
|
$543,983,000 | 0.42% |
| Wal-mart Stores Inc |
14.79%
7,804
|
$528,409,000 | 0.41% |
| Caterpillar Inc. |
12.17%
1,581
|
$526,631,000 | 0.41% |
| Morgan Stanley |
12.74%
5,096
|
$495,280,000 | 0.38% |
| Cisco Systems, Inc. |
0.56%
10,375
|
$492,916,000 | 0.38% |
| Applied Materials Inc. |
3.79%
2,052
|
$484,251,000 | 0.37% |
| Wells Fargo & Co. |
5.06%
7,839
|
$465,558,000 | 0.36% |
| Genuine Parts Co. |
14.56%
3,345
|
$462,680,000 | 0.36% |
| Cummins Inc. |
1.83%
1,666
|
$461,365,000 | 0.36% |
| Eli Lilly & Co |
26.44%
487
|
$440,920,000 | 0.34% |
| Verizon Communications Inc |
12.04%
10,584
|
$436,484,000 | 0.34% |
| Zoetis Inc |
8.12%
2,511
|
$435,307,000 | 0.34% |
| The Southern Co. |
12.92%
5,560
|
$431,289,000 | 0.33% |
| Bank Of America Corp. |
1.56%
10,697
|
$425,420,000 | 0.33% |
| S & P Select Financial Spdr Fund |
2.00%
9,798
|
$402,796,000 | 0.31% |
| EOG Resources, Inc. |
0.29%
3,147
|
$396,113,000 | 0.31% |
| S & P Select Consumer Discretionary Spdr Fund |
No change
2,146
|
$391,430,000 | 0.30% |
| First Trust Large Cap Value AlphaDEX Fund |
26.55%
5,298
|
$389,933,000 | 0.30% |
| Prudential Financial Inc. |
3.12%
3,301
|
$386,844,000 | 0.30% |
| S & P Select Energy Spdr Fund |
No change
4,186
|
$381,554,000 | 0.29% |
| Intercontinental Exchange Group |
13.32%
2,779
|
$380,417,000 | 0.29% |
| Dow Inc |
3.49%
7,138
|
$378,671,000 | 0.29% |
| Pfizer Inc. |
19.51%
13,322
|
$372,750,000 | 0.29% |
| Stryker Corp. |
Opened
1,093
|
$371,893,000 | 0.29% |
| Horizon Kinetics |
24.34%
11,279
|
$368,598,000 | 0.28% |
| Accenture Plc Adr |
15.46%
1,214
|
$368,340,000 | 0.28% |
| Ingredion Inc Usd 0.01 |
18.57%
2,916
|
$334,465,000 | 0.26% |
| Ishares Msci Eafe Etf |
10.38%
4,267
|
$334,234,000 | 0.26% |
| Walt Disney Company |
Closed
2,525
|
$308,959,000 | |
| Us Bancorp |
3.32%
7,772
|
$308,548,000 | 0.24% |
| United Parcel Service, Inc. |
22.22%
2,223
|
$304,218,000 | 0.23% |
| S & P Select Healthcare Spdr Fund |
1.21%
2,085
|
$303,889,000 | 0.23% |
| Deere & Co. |
16.74%
796
|
$297,409,000 | 0.23% |
| Ishares Tr Muni |
Opened
29,818
|
$746,510,000 | 0.58% |
| Broadcom Inc |
Opened
184
|
$295,418,000 | 0.23% |
| Ishares Core Msci Eafe Etf |
32.43%
3,973
|
$288,599,000 | 0.22% |
| NextEra Energy Inc |
8.25%
4,054
|
$287,064,000 | 0.22% |
| Jacobs Solutions Inc |
2.28%
2,023
|
$282,633,000 | 0.22% |
| Medtronic Plc Adr |
13.10%
3,436
|
$270,448,000 | 0.21% |
| Texas Instruments Inc. |
45.71%
1,342
|
$261,059,000 | 0.20% |
| Vanguard Total Bond Market Etf |
Opened
3,595
|
$259,020,000 | 0.20% |
| Oracle Corp. |
Opened
1,760
|
$248,512,000 | 0.19% |
| Jpm Ultra -short Muni Income Etf |
No change
4,897
|
$248,498,000 | 0.19% |
| Palo Alto Networks Inc |
Opened
713
|
$241,714,000 | 0.19% |
| Vanguard Dividend Appreciation Etf |
3.18%
1,308
|
$238,775,000 | 0.18% |
| Enbridge Inc |
13.20%
6,431
|
$228,879,000 | 0.18% |
| Uber Technologies Inc |
Opened
3,050
|
$221,674,000 | 0.17% |
| Vanguard Information Technology |
21.60%
352
|
$202,960,000 | 0.16% |
| American Electric Power Company Inc. |
Opened
2,303
|
$202,065,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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