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
URI icon
326
United Rentals
URI
$53.8B
$212K 0.02%
+262
CDNS icon
327
Cadence Design Systems
CDNS
$82.2B
$211K 0.02%
+675
OUNZ icon
328
VanEck Merk Gold Trust
OUNZ
$3.12B
$207K 0.02%
+5,000
SCHH icon
329
Schwab US REIT ETF
SCHH
$9.63B
$206K 0.02%
+9,877
GPC icon
330
Genuine Parts
GPC
$16.1B
$205K 0.02%
+1,668
COR icon
331
Cencora
COR
$70.6B
$205K 0.02%
+1,254
IQV icon
332
IQVIA
IQV
$27.5B
$201K 0.02%
+892
PFE icon
333
Pfizer
PFE
$154B
$199K 0.02%
+8,011
SXI icon
334
Standex International
SXI
$3.1B
$199K 0.02%
+915
MAS icon
335
Masco
MAS
$14.6B
$199K 0.02%
+3,133
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$193K 0.02%
+1,862
BSX icon
337
Boston Scientific
BSX
$109B
$190K 0.02%
+1,990
CWEN.A icon
338
Clearway Energy Class A
CWEN.A
$4.34B
$189K 0.02%
+6,000
MET icon
339
MetLife
MET
$49.4B
$188K 0.02%
+5,381
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$188K 0.02%
+2,225
PNC icon
341
PNC Financial Services
PNC
$89.7B
$188K 0.02%
+901
GD icon
342
General Dynamics
GD
$92.8B
$188K 0.01%
+557
AZTA icon
343
Azenta
AZTA
$1.28B
$187K 0.01%
+5,616
SSD icon
344
Simpson Manufacturing
SSD
$7.93B
$187K 0.01%
+1,156
KHC icon
345
Kraft Heinz
KHC
$29.1B
$185K 0.01%
+7,609
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$5.45B
$182K 0.01%
+3,374
ORC
347
Orchid Island Capital
ORC
$1.39B
$180K 0.01%
+25,000
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$179K 0.01%
+4,014
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$179K 0.01%
+901
MOD icon
350
Modine Manufacturing
MOD
$12.1B
$177K 0.01%
+1,329