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
CLS icon
551
Celestica
CLS
$33.8B
$16K ﹤0.01%
+658
CYBR
552
DELISTED
CyberArk
CYBR
$15.6K ﹤0.01%
+35
CBRE icon
553
CBRE Group
CBRE
$43.5B
$15.6K ﹤0.01%
+97
CNP icon
554
CenterPoint Energy
CNP
$28.2B
$15.3K ﹤0.01%
+400
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$9.24B
$15.2K ﹤0.01%
+298
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$15K ﹤0.01%
+371
DRI icon
557
Darden Restaurants
DRI
$24.4B
$14.7K ﹤0.01%
+80
CPRT icon
558
Copart
CPRT
$34.7B
$14.7K ﹤0.01%
+376
BMI icon
559
Badger Meter
BMI
$4.55B
$14.1K ﹤0.01%
+81
MBB icon
560
iShares MBS ETF
MBB
$39.7B
$14K ﹤0.01%
+147
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$12.8K ﹤0.01%
+6,104
DHR icon
562
Danaher
DHR
$148B
$12.8K ﹤0.01%
+56
CCL icon
563
Carnival Corp
CCL
$43.8B
$12.2K ﹤0.01%
+400
HDB icon
564
HDFC Bank
HDB
$165B
$11.9K ﹤0.01%
+4,346
LNC icon
565
Lincoln National
LNC
$6.84B
$10.5K ﹤0.01%
+235
RSG icon
566
Republic Services
RSG
$68.4B
$10.4K ﹤0.01%
+49
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.3K ﹤0.01%
+72
FIGS icon
568
FIGS
FIGS
$1.8B
$10.2K ﹤0.01%
+900
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10K ﹤0.01%
+91
IBB icon
570
iShares Biotechnology ETF
IBB
$8.58B
$9.96K ﹤0.01%
+59
ABCB icon
571
Ameris Bancorp
ABCB
$5.5B
$9.95K ﹤0.01%
+5,831
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$9.35K ﹤0.01%
+247
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$9.2K ﹤0.01%
+125
LQDH icon
574
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$9.05K ﹤0.01%
+97
PID icon
575
Invesco International Dividend Achievers ETF
PID
$942M
$8.78K ﹤0.01%
+399