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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$78.6B
| $406K | 0.03% |
+2,253
| New | +$376K |
|
227
lululemon athletica
LULU
$13.6B
| $402K | 0.03% |
+1,933
| New | +$350K |
|
228
Citigroup
C
$233B
| $400K | 0.03% |
+3,425
| New | +$356K |
|
229
SouthState Bank Corp
SSB
$10.8B
| $398K | 0.03% |
+4,226
| New | +$391K |
|
230
Constellation Energy
CEG
$98.7B
| $395K | 0.03% |
+1,119
| New | +$407K |
|
231
State Street
STT
$52.2B
| $394K | 0.03% |
+3,053
| New | +$366K |
|
232
Intuit
INTU
$98B
| $393K | 0.03% |
+594
| New | +$393K |
|
233
ConocoPhillips
COP
$150B
| $387K | 0.03% |
+6,528
| New | +$590K |
|
234
Hewlett Packard
HPE
$79.2B
| $386K | 0.03% |
+16,050
| New | +$378K |
|
235
Shell
SHEL
$248B
| $384K | 0.03% |
+5,221
| New | +$385K |
|
236
Carvana
CVNA
$81B
| $382K | 0.03% |
+4,520
| New | +$336K |
|
|
NVO
237
Novo Nordisk
NVO
$205B
| $381K | 0.03% |
+7,492
| New | +$383K |
|
238
Gildan
GIL
$10.6B
| $379K | 0.03% |
+6,069
| New | +$361K |
|
239
JB Hunt Transport Services
JBHT
$26.5B
| $379K | 0.03% |
+1,950
| New | +$335K |
|
240
Dell
DELL
$320B
| $378K | 0.03% |
+3,000
| New | +$423K |
|
241
Vanguard Morningstar Growth ETF
VUG
$231B
| $372K | 0.03% |
+4,578
| New | +$372K |
|
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $371K | 0.03% |
+15,868
| New | +$372K |
|
243
Capital One
COF
$137B
| $367K | 0.03% |
+2,459
| New | +$547K |
|
244
McKesson
MCK
$99.9B
| $358K | 0.03% |
+726
| New | +$592K |
|
245
Intercontinental Exchange
ICE
$87.2B
| $357K | 0.03% |
+2,396
| New | +$375K |
|
246
HP
HPQ
$28.6B
| $356K | 0.03% |
+15,965
| New | +$407K |
|
247
Globus Medical
GMED
$11.5B
| $354K | 0.03% |
+4,055
| New | +$308K |
|
248
Crane Co
CR
$12.7B
| $352K | 0.03% |
+1,906
| New | +$354K |
|
249
Dick's Sporting Goods
DKS
$18.1B
| $349K | 0.03% |
+1,765
| New | +$385K |
|
250
Leidos
LDOS
$17.9B
| $345K | 0.03% |
+1,913
| New | +$362K |
|
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MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.