MB

MidFirst Bank Portfolio holdings

AUM $1.26B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$72M
3 +$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.72%
2 Financials 9.19%
3 Communication Services 7.27%
4 Consumer Discretionary 7.07%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
226
Ross Stores
ROST
$65.2B
$406K 0.03%
+2,253
LULU icon
227
lululemon athletica
LULU
$21.4B
$402K 0.03%
+1,933
C icon
228
Citigroup
C
$200B
$400K 0.03%
+3,425
SSB icon
229
SouthState Bank Corp
SSB
$10.2B
$398K 0.03%
+4,226
CEG icon
230
Constellation Energy
CEG
$118B
$395K 0.03%
+1,119
STT icon
231
State Street
STT
$36.7B
$394K 0.03%
+3,053
INTU icon
232
Intuit
INTU
$106B
$393K 0.03%
+594
COP icon
233
ConocoPhillips
COP
$134B
$387K 0.03%
+6,528
HPE icon
234
Hewlett Packard
HPE
$27.4B
$386K 0.03%
+16,050
SHEL icon
235
Shell
SHEL
$232B
$384K 0.03%
+5,221
CVNA icon
236
Carvana
CVNA
$47.8B
$382K 0.03%
+904
NVO icon
237
Novo Nordisk
NVO
$170B
$381K 0.03%
+7,492
GIL icon
238
Gildan
GIL
$13.2B
$379K 0.03%
+6,069
JBHT icon
239
JB Hunt Transport Services
JBHT
$20.7B
$379K 0.03%
+1,950
DELL icon
240
Dell
DELL
$81.8B
$378K 0.03%
+3,000
VUG icon
241
Vanguard Growth ETF
VUG
$199B
$372K 0.03%
+763
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$371K 0.03%
+15,868
COF icon
243
Capital One
COF
$129B
$367K 0.03%
+2,459
MCK icon
244
McKesson
MCK
$118B
$358K 0.03%
+726
ICE icon
245
Intercontinental Exchange
ICE
$91.1B
$357K 0.03%
+2,396
HPQ icon
246
HP
HPQ
$16.7B
$356K 0.03%
+15,965
GMED icon
247
Globus Medical
GMED
$12.9B
$354K 0.03%
+4,055
CR icon
248
Crane Co
CR
$11.7B
$352K 0.03%
+1,906
DKS icon
249
Dick's Sporting Goods
DKS
$19.3B
$349K 0.03%
+1,765
LDOS icon
250
Leidos
LDOS
$21.5B
$345K 0.03%
+1,913