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
ROST icon
226
Ross Stores
ROST
$68.9B
$406K 0.03%
+2,253
LULU icon
227
lululemon athletica
LULU
$13.9B
$402K 0.03%
+1,933
C icon
228
Citigroup
C
$211B
$400K 0.03%
+3,425
SSB icon
229
SouthState Bank Corp
SSB
$9.03B
$398K 0.03%
+4,226
CEG icon
230
Constellation Energy
CEG
$97.3B
$395K 0.03%
+1,119
STT icon
231
State Street
STT
$42.4B
$394K 0.03%
+3,053
INTU icon
232
Intuit
INTU
$108B
$393K 0.03%
+594
COP icon
233
ConocoPhillips
COP
$148B
$387K 0.03%
+6,528
HPE icon
234
Hewlett Packard
HPE
$43.6B
$386K 0.03%
+16,050
SHEL icon
235
Shell
SHEL
$237B
$384K 0.03%
+5,221
CVNA icon
236
Carvana
CVNA
$47.6B
$382K 0.03%
+904
NVO icon
237
Novo Nordisk
NVO
$197B
$381K 0.03%
+7,492
GIL icon
238
Gildan
GIL
$10.5B
$379K 0.03%
+6,069
JBHT icon
239
JB Hunt Transport Services
JBHT
$24.4B
$379K 0.03%
+1,950
DELL icon
240
Dell
DELL
$155B
$378K 0.03%
+3,000
VUG icon
241
Vanguard Growth ETF
VUG
$224B
$372K 0.03%
+763
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$371K 0.03%
+15,868
COF icon
243
Capital One
COF
$116B
$367K 0.03%
+2,459
MCK icon
244
McKesson
MCK
$91.9B
$358K 0.03%
+726
ICE icon
245
Intercontinental Exchange
ICE
$88.2B
$357K 0.03%
+2,396
HPQ icon
246
HP
HPQ
$18.8B
$356K 0.03%
+15,965
GMED icon
247
Globus Medical
GMED
$10.4B
$354K 0.03%
+4,055
CR icon
248
Crane Co
CR
$10.2B
$352K 0.03%
+1,906
DKS icon
249
Dick's Sporting Goods
DKS
$19.4B
$349K 0.03%
+1,765
LDOS icon
250
Leidos
LDOS
$15.9B
$345K 0.03%
+1,913