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
MOG.A icon
251
Moog Inc Class A
MOG.A
$11B
$345K 0.03%
+1,416
LHX icon
252
L3Harris
LHX
$63.7B
$343K 0.03%
+1,169
H icon
253
Hyatt Hotels
H
$15.9B
$340K 0.03%
+2,121
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.2B
$339K 0.03%
+158
AEM icon
255
Agnico Eagle Mines
AEM
$120B
$339K 0.03%
+2,000
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.3B
$339K 0.03%
+9,750
CME icon
257
CME Group
CME
$110B
$338K 0.03%
+1,883
ETR icon
258
Entergy
ETR
$48.1B
$337K 0.03%
+3,645
WBD icon
259
Warner Bros
WBD
$71.7B
$333K 0.03%
+11,565
NJR icon
260
New Jersey Resources
NJR
$5.39B
$333K 0.03%
+7,218
DAL icon
261
Delta Air Lines
DAL
$45.3B
$330K 0.03%
+4,748
NDSN icon
262
Nordson
NDSN
$16.2B
$327K 0.03%
+1,362
DKNG icon
263
DraftKings
DKNG
$11.3B
$325K 0.03%
+9,438
SLB icon
264
SLB Ltd
SLB
$77.2B
$322K 0.03%
+8,387
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$320K 0.03%
+776
SYK icon
266
Stryker
SYK
$147B
$319K 0.03%
+909
ANET icon
267
Arista Networks
ANET
$167B
$319K 0.03%
+2,767
AJG icon
268
Arthur J. Gallagher & Co
AJG
$56.1B
$313K 0.02%
+1,209
MNST icon
269
Monster Beverage
MNST
$83.4B
$312K 0.02%
+4,064
HWC icon
270
Hancock Whitney
HWC
$5.51B
$311K 0.02%
+4,889
DSGX icon
271
Descartes Systems
DSGX
$5.56B
$309K 0.02%
+3,524
NUE icon
272
Nucor
NUE
$40.2B
$304K 0.02%
+1,861
F icon
273
Ford
F
$57.6B
$303K 0.02%
+23,100
MANH icon
274
Manhattan Associates
MANH
$8.1B
$299K 0.02%
+1,727
RGEN icon
275
Repligen
RGEN
$7.44B
$299K 0.02%
+1,823