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
ENTG icon
601
Entegris
ENTG
$20.9B
$6.74K ﹤0.01%
+80
RBC icon
602
RBC Bearings
RBC
$17.9B
$6.73K ﹤0.01%
+1,251
HYLS icon
603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$6.7K ﹤0.01%
+160
WWD icon
604
Woodward
WWD
$23.5B
$6.65K ﹤0.01%
+22
LITE icon
605
Lumentum
LITE
$51.7B
$6.63K ﹤0.01%
+228
STE icon
606
Steris
STE
$24.7B
$6.59K ﹤0.01%
+26
SMDV icon
607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$6.54K ﹤0.01%
+99
TTE icon
608
TotalEnergies
TTE
$170B
$6.54K ﹤0.01%
+100
VFH icon
609
Vanguard Financials ETF
VFH
$13B
$6.41K ﹤0.01%
+48
FDX icon
610
FedEx
FDX
$90B
$6.36K ﹤0.01%
+493
STAG icon
611
STAG Industrial
STAG
$7.37B
$6.25K ﹤0.01%
+6,666
JEF icon
612
Jefferies Financial Group
JEF
$10.5B
$6.2K ﹤0.01%
+100
SU icon
613
Suncor Energy
SU
$66.3B
$6.08K ﹤0.01%
+137
NGVC icon
614
Vitamin Cottage Natural Grocers
NGVC
$620M
$6.01K ﹤0.01%
+240
TM icon
615
Toyota
TM
$315B
$5.99K ﹤0.01%
+28
IBN icon
616
ICICI Bank
IBN
$111B
$5.99K ﹤0.01%
+201
AXP icon
617
American Express
AXP
$225B
$5.92K ﹤0.01%
+301
SLAB icon
618
Silicon Laboratories
SLAB
$6.73B
$5.88K ﹤0.01%
+45
UL icon
619
Unilever
UL
$160B
$5.75K ﹤0.01%
+88
LAD icon
620
Lithia Motors
LAD
$6.78B
$5.65K ﹤0.01%
+17
ACM icon
621
Aecom
ACM
$12.2B
$5.62K ﹤0.01%
+59
TEM
622
Tempus AI
TEM
$9.56B
$5.61K ﹤0.01%
+95
KMI icon
623
Kinder Morgan
KMI
$72.9B
$5.5K ﹤0.01%
+200
AGYS icon
624
Agilysys
AGYS
$2B
$5.47K ﹤0.01%
+3,379
AEIS icon
625
Advanced Energy
AEIS
$12.8B
$5.23K ﹤0.01%
+2,016