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MB
MidFirst Bank Portfolio holdings
AUM
$1.21B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$46.8M
(-3.7%)
Holding
1,018
Top Buys
| 1 | +$5.17M | |
| 2 | +$3.63M | |
| 3 | +$3.38M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.25M |
| 5 |
Elevance Health
ELV
|
+$2.49M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$7.09M | |
| 3 | +$6.5M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.15M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.64M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 8.74% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $71.1M | 5.88% |
108,831
+902
|
|
||
2
NVIDIA
NVDA
$4.72T
| $61.3M | 5.07% |
351,361
-35,416
|
|
||
3
Apple
AAPL
$4.14T
| $52.7M | 4.36% |
207,530
-11,693
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $43.5M | 3.6% |
151,256
-2,145
|
|
||
5
Microsoft
MSFT
$2.73T
| $37.1M | 3.07% |
100,305
-8,791
|
|
||
6
Amazon
AMZN
$2.59T
| $36.5M | 3.02% |
175,162
-7,499
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $26.2M | 2.17% |
40,280
+73
|
|
||
8
Invesco QQQ Trust
QQQ
$487B
| $24.9M | 2.06% |
43,156
+2,375
|
|
||
9
Meta Platforms (Facebook)
META
$1.43T
| $22.1M | 1.83% |
38,658
+1,195
|
|
||
10
JPMorgan Chase
JPM
$886B
| $18.8M | 1.56% |
63,938
-1,784
|
|
||
11
Caterpillar
CAT
$475B
| $18.5M | 1.53% |
26,111
-1,080
|
|
||
12
Broadcom
AVGO
$1.77T
| $17.4M | 1.44% |
56,345
-6,155
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$133B
| $15.7M | 1.3% |
147,720
-2,808
|
|
||
14
Johnson & Johnson
JNJ
$621B
| $15.5M | 1.28% |
63,206
-2,213
|
|
||
15
Advanced Micro Devices
AMD
$877B
| $13.7M | 1.14% |
67,450
-2,415
|
|
||
16
Lam Research
LRCX
$513B
| $13.4M | 1.11% |
62,848
-31,689
|
|
||
17
Dorchester Minerals
DMLP
$1.22B
| $13.4M | 1.11% |
494,153
|
|
||
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.3M | 1.1% |
267,538
+66,990
|
|
||
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.3M | 1.1% |
288,680
+109,359
|
|
||
20
Eaton
ETN
$158B
| $13.1M | 1.09% |
36,691
-447
|
|
||
21
Goldman Sachs
GS
$302B
| $13M | 1.08% |
15,390
-1,385
|
|
||
22
TSMC
TSM
$2.35T
| $12.7M | 1.05% |
37,442
-3,019
|
|
||
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.5M | 1.03% |
137,843
+6,472
|
|
||
24
Oneok
OKE
$55.7B
| $11.4M | 0.95% |
126,671
-3,026
|
|
||
25
Honeywell
HON
$72.4B
| $11.3M | 0.94% |
50,030
+1,892
|
|