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
CMG icon
176
Chipotle Mexican Grill
CMG
$48.8B
$813K 0.06%
+21,966
MSI icon
177
Motorola Solutions
MSI
$78.1B
$810K 0.06%
+2,112
MSCI icon
178
MSCI
MSCI
$40.9B
$803K 0.06%
+1,400
PAYC icon
179
Paycom
PAYC
$6.79B
$802K 0.06%
+5,035
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$27.5B
$779K 0.06%
+4,636
SLV icon
181
iShares Silver Trust
SLV
$44.4B
$773K 0.06%
+12,000
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$763K 0.06%
+3,725
Q
183
Qnity Electronics Inc
Q
$25.1B
$744K 0.06%
+9,107
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$743K 0.06%
+21,972
DD icon
185
DuPont de Nemours
DD
$20.7B
$732K 0.06%
+18,218
INSM icon
186
Insmed
INSM
$31.7B
$698K 0.06%
+4,012
MO icon
187
Altria Group
MO
$117B
$696K 0.06%
+12,079
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$588B
$695K 0.06%
+2,074
LOW icon
189
Lowe's Companies
LOW
$148B
$689K 0.05%
+2,856
BINC icon
190
BlackRock Flexible Income ETF
BINC
$17.2B
$660K 0.05%
+12,500
ZTS icon
191
Zoetis
ZTS
$54.4B
$633K 0.05%
+5,032
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$622K 0.05%
+6,042
WST icon
193
West Pharmaceutical
WST
$17.9B
$612K 0.05%
+2,225
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$606K 0.05%
+14,000
PRGS icon
195
Progress Software
PRGS
$1.73B
$601K 0.05%
+14,000
GEV icon
196
GE Vernova
GEV
$236B
$583K 0.05%
+1,807
GNRC icon
197
Generac Holdings
GNRC
$13.9B
$580K 0.05%
+4,250
CB icon
198
Chubb
CB
$131B
$563K 0.04%
+2,341
NOC icon
199
Northrop Grumman
NOC
$99.9B
$556K 0.04%
+975
CASY icon
200
Casey's General Stores
CASY
$25B
$549K 0.04%
+993
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