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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$20.5K ﹤0.01%
+185
IBMP icon
527
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$20.3K ﹤0.01%
+800
BRO icon
528
Brown & Brown
BRO
$23.8B
$19.9K ﹤0.01%
+250
FTSL icon
529
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$19.9K ﹤0.01%
+434
EPS icon
530
WisdomTree US LargeCap Fund
EPS
$1.42B
$19.8K ﹤0.01%
+280
IBKR icon
531
Interactive Brokers
IBKR
$32.8B
$19.8K ﹤0.01%
+308
SNPS icon
532
Synopsys
SNPS
$85.9B
$19.7K ﹤0.01%
+42
SE icon
533
Sea Limited
SE
$61.8B
$19.4K ﹤0.01%
+2,235
FNDF icon
534
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$19.3K ﹤0.01%
+426
NSC icon
535
Norfolk Southern
NSC
$70B
$19.1K ﹤0.01%
+66
NOBL icon
536
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.8K ﹤0.01%
+181
REGL icon
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$18.7K ﹤0.01%
+222
XEL icon
538
Xcel Energy
XEL
$49.4B
$18.6K ﹤0.01%
+252
XYZ
539
Block Inc
XYZ
$31.6B
$17.9K ﹤0.01%
+275
CLX icon
540
Clorox
CLX
$15.3B
$17.8K ﹤0.01%
+177
VTWG icon
541
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$17.7K ﹤0.01%
+75
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$17.7K ﹤0.01%
+150
ENSG icon
543
The Ensign Group
ENSG
$12.4B
$17.6K ﹤0.01%
+2,616
MTB icon
544
M&T Bank
MTB
$34.2B
$17.5K ﹤0.01%
+1,255
REVG
545
DELISTED
REV Group
REVG
$17.5K ﹤0.01%
+288
WRB icon
546
W.R. Berkley
WRB
$27B
$17.3K ﹤0.01%
+247
BMY icon
547
Bristol-Myers Squibb
BMY
$125B
$16.9K ﹤0.01%
+8,013
VST icon
548
Vistra
VST
$59.4B
$16.5K ﹤0.01%
+828
IBIT icon
549
iShares Bitcoin Trust
IBIT
$52.5B
$16.4K ﹤0.01%
+331
ALNY icon
550
Alnylam Pharmaceuticals
ALNY
$43.4B
$16.3K ﹤0.01%
+541