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MidFirst Bank Portfolio holdings

AUM $1.21B
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
$1.21B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.25M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

1
+$9.67M
2
+$7.09M
3
+$6.5M
4
EXAS
Exact Sciences
EXAS
+$5.15M
5
XLV icon
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
LMT icon
226
Lockheed Martin
LMT
$116B
$385K 0.03%
637
-472
HPE icon
227
Hewlett Packard
HPE
$58.8B
$382K 0.03%
16,060
+10
NJR icon
228
New Jersey Resources
NJR
$5.75B
$377K 0.03%
6,858
-360
CRGY icon
229
Crescent Energy
CRGY
$3.3B
$373K 0.03%
27,639
CME icon
230
CME Group
CME
$79B
$366K 0.03%
1,239
-644
PRGS icon
231
Progress Software
PRGS
$1.42B
$359K 0.03%
14,000
MCK icon
232
McKesson
MCK
$87.5B
$358K 0.03%
414
-312
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$151B
$354K 0.03%
4,586
-1,175
BIP icon
234
Brookfield Infrastructure Partners
BIP
$16.8B
$352K 0.03%
9,750
COF icon
235
Capital One
COF
$125B
$352K 0.03%
1,928
-531
DKS icon
236
Dick's Sporting Goods
DKS
$20.8B
$350K 0.03%
1,765
ICE icon
237
Intercontinental Exchange
ICE
$69.5B
$345K 0.03%
2,193
-203
VTV icon
238
Vanguard Value ETF
VTV
$185B
$339K 0.03%
1,729
-1,109
CASY icon
239
Casey's General Stores
CASY
$28.9B
$333K 0.03%
457
-536
SLB icon
240
SLB Ltd
SLB
$69.3B
$332K 0.03%
6,470
-1,917
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$330K 0.03%
3,520
+810
SHEL icon
242
Shell
SHEL
$213B
$325K 0.03%
3,497
-1,724
CEG icon
243
Constellation Energy
CEG
$92.6B
$316K 0.03%
1,130
+11
ITW icon
244
Illinois Tool Works
ITW
$77B
$313K 0.03%
1,201
+119
HPQ icon
245
HP
HPQ
$20.7B
$307K 0.03%
15,965
LDOS icon
246
Leidos
LDOS
$12.6B
$298K 0.02%
1,919
+6
FCNCA icon
247
First Citizens BancShares
FCNCA
$24.1B
$298K 0.02%
158
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.2B
$296K 0.02%
13,543
+6,900
ANET icon
249
Arista Networks
ANET
$207B
$295K 0.02%
2,404
-363
MNST icon
250
Monster Beverage
MNST
$95.5B
$295K 0.02%
4,070
+6
8 9
10
11 12