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
GBCI icon
651
Glacier Bancorp
GBCI
$6.3B
$3.26K ﹤0.01%
+5,739
NTES icon
652
NetEase
NTES
$73.2B
$3.17K ﹤0.01%
+412
HALO icon
653
Halozyme
HALO
$8.3B
$3.16K ﹤0.01%
+3,123
VCYT icon
654
Veracyte
VCYT
$2.82B
$3.16K ﹤0.01%
+6,509
ROK icon
655
Rockwell Automation
ROK
$45.2B
$3.11K ﹤0.01%
+8
QGEN icon
656
Qiagen
QGEN
$10B
$3.1K ﹤0.01%
+3,423
KBR icon
657
KBR
KBR
$5.18B
$3.06K ﹤0.01%
+3,629
FWONA icon
658
Liberty Media Series A
FWONA
$20.4B
$3.04K ﹤0.01%
+34
JHS
659
John Hancock Income Securities Trust
JHS
$136M
$2.93K ﹤0.01%
+250
LII icon
660
Lennox International
LII
$18.8B
$2.91K ﹤0.01%
+6
CHRW icon
661
C.H. Robinson
CHRW
$20.9B
$2.89K ﹤0.01%
+2,444
PII icon
662
Polaris
PII
$3.53B
$2.85K ﹤0.01%
+45
GNTX icon
663
Gentex
GNTX
$5.16B
$2.75K ﹤0.01%
+118
PPL icon
664
PPL Corp
PPL
$28.3B
$2.73K ﹤0.01%
+78
VBK icon
665
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$2.72K ﹤0.01%
+9
KD icon
666
Kyndryl
KD
$2.73B
$2.66K ﹤0.01%
+100
EHC icon
667
Encompass Health
EHC
$10.6B
$2.65K ﹤0.01%
+1,902
STLA icon
668
Stellantis
STLA
$22.3B
$2.47K ﹤0.01%
+227
IEUS icon
669
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$2.47K ﹤0.01%
+36
BRKR icon
670
Bruker
BRKR
$6.06B
$2.45K ﹤0.01%
+52
DFE icon
671
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$2.37K ﹤0.01%
+33
GIS icon
672
General Mills
GIS
$23.8B
$2.33K ﹤0.01%
+50
ZTO icon
673
ZTO Express
ZTO
$19B
$2.32K ﹤0.01%
+502
BL icon
674
BlackLine
BL
$1.95B
$2.21K ﹤0.01%
+2,509
WDFC icon
675
WD-40
WDFC
$3.31B
$2.17K ﹤0.01%
+11