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
HSY icon
351
Hershey
HSY
$46.5B
$177K 0.01%
+974
DCI icon
352
Donaldson
DCI
$12B
$176K 0.01%
+1,980
ATO icon
353
Atmos Energy
ATO
$30.1B
$174K 0.01%
+1,037
LIN icon
354
Linde
LIN
$237B
$174K 0.01%
+430
FIS icon
355
Fidelity National Information Services
FIS
$25.4B
$169K 0.01%
+2,546
CXT icon
356
Crane NXT
CXT
$2.93B
$169K 0.01%
+3,590
WTAI icon
357
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$388M
$168K 0.01%
+5,764
SLGN icon
358
Silgan Holdings
SLGN
$5.06B
$168K 0.01%
+4,159
O icon
359
Realty Income
O
$60.6B
$161K 0.01%
+2,859
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$160K 0.01%
+1,314
GFF icon
361
Griffon
GFF
$3.98B
$158K 0.01%
+2,140
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.37B
$156K 0.01%
+3,182
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$32.2B
$154K 0.01%
+1,847
HUBG icon
364
HUB Group
HUBG
$2.52B
$153K 0.01%
+3,580
MMM icon
365
3M
MMM
$87.2B
$151K 0.01%
+4,019
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$36.5B
$150K 0.01%
+1,700
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$150K 0.01%
+2,557
LH icon
368
Labcorp
LH
$23.2B
$150K 0.01%
+597
EXPD icon
369
Expeditors International
EXPD
$19B
$149K 0.01%
+1,000
CSL icon
370
Carlisle Companies
CSL
$16.1B
$149K 0.01%
+464
IBDV icon
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$147K 0.01%
+6,643
HIMS icon
372
Hims & Hers Health
HIMS
$3.6B
$146K 0.01%
+4,510
SPGI icon
373
S&P Global
SPGI
$127B
$146K 0.01%
+279
SYY icon
374
Sysco
SYY
$42.7B
$144K 0.01%
+1,959
SMH icon
375
VanEck Semiconductor ETF
SMH
$47.7B
$144K 0.01%
+400