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
SBUX icon
76
Starbucks
SBUX
$112B
$3.87M 0.31%
+45,929
ADBE icon
77
Adobe
ADBE
$106B
$3.79M 0.3%
+10,821
TJX icon
78
TJX Companies
TJX
$173B
$3.75M 0.3%
+24,428
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$3.73M 0.3%
+73,801
MS icon
80
Morgan Stanley
MS
$275B
$3.65M 0.29%
+20,584
MUB icon
81
iShares National Muni Bond ETF
MUB
$43B
$3.56M 0.28%
+33,282
KLAC icon
82
KLA
KLAC
$203B
$3.52M 0.28%
+2,894
CSCO icon
83
Cisco
CSCO
$313B
$3.47M 0.28%
+47,763
SPG icon
84
Simon Property Group
SPG
$65.4B
$3.46M 0.28%
+18,700
DVY icon
85
iShares Select Dividend ETF
DVY
$22.8B
$3.43M 0.27%
+24,296
MORN icon
86
Morningstar
MORN
$6.82B
$3.4M 0.27%
+15,647
SHW icon
87
Sherwin-Williams
SHW
$88.6B
$3.39M 0.27%
+10,468
TXN icon
88
Texas Instruments
TXN
$194B
$3.27M 0.26%
+18,820
IBM icon
89
IBM
IBM
$222B
$3.21M 0.26%
+10,838
IWM icon
90
iShares Russell 2000 ETF
IWM
$75.7B
$3.13M 0.25%
+12,711
NKE icon
91
Nike
NKE
$93.9B
$2.99M 0.24%
+46,958
TGRW icon
92
T. Rowe Price Growth Stock ETF
TGRW
$920M
$2.96M 0.24%
+64,418
IDXX icon
93
Idexx Laboratories
IDXX
$52.5B
$2.96M 0.24%
+4,375
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$2.95M 0.24%
+30,468
ELV icon
95
Elevance Health
ELV
$72.9B
$2.95M 0.23%
+8,964
VZ icon
96
Verizon
VZ
$208B
$2.86M 0.23%
+70,225
EOG icon
97
EOG Resources
EOG
$66.5B
$2.82M 0.22%
+28,834
SRE icon
98
Sempra
SRE
$61.7B
$2.78M 0.22%
+31,441
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.71M 0.22%
+32,896
SNEX icon
100
StoneX
SNEX
$6.72B
$2.68M 0.21%
+28,125
2 3
4
5 6