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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
1 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$120B
$385K 0.03%
637
-472
-43% -$291K
HPE icon
227
Hewlett Packard
HPE
$83.6B
$382K 0.03%
16,060
+10
+0.1% +$222
NJR icon
228
New Jersey Resources
NJR
$5.14B
$377K 0.03%
6,858
-360
-5% -$18.6K
CRGY icon
229
Crescent Energy
CRGY
$4.34B
$373K 0.03%
27,639
– –
CME icon
230
CME Group
CME
$95.1B
$366K 0.03%
1,239
-644
-34% -$191K
PRGS icon
231
Progress Software
PRGS
$1.61B
$359K 0.03%
14,000
– –
MCK icon
232
McKesson
MCK
$101B
$358K 0.03%
414
-312
-43% -$278K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$163B
$354K 0.03%
4,586
-1,175
-20% -$93.3K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$16B
$352K 0.03%
9,750
– –
COF icon
235
Capital One
COF
$123B
$352K 0.03%
1,928
-531
-22% -$111K
DKS icon
236
Dick's Sporting Goods
DKS
$13.4B
$350K 0.03%
1,765
– –
ICE icon
237
Intercontinental Exchange
ICE
$86.6B
$345K 0.03%
2,193
-203
-8% -$33.1K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$189B
$339K 0.03%
1,729
-1,109
-39% -$222K
CASY icon
239
Casey's General Stores
CASY
$22.1B
$333K 0.03%
457
-536
-54% -$349K
SLB icon
240
SLB Ltd
SLB
$76.5B
$332K 0.03%
6,470
-1,917
-23% -$93K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$330K 0.03%
3,520
+810
+30% +$77.9K
SHEL icon
242
Shell
SHEL
$273B
$325K 0.03%
3,497
-1,724
-33% -$139K
CEG icon
243
Constellation Energy
CEG
$93.3B
$316K 0.03%
1,130
+11
+1% +$3.34K
ITW icon
244
Illinois Tool Works
ITW
$78.1B
$313K 0.03%
1,201
+119
+11% +$32.4K
HPQ icon
245
HP
HPQ
$28.2B
$307K 0.03%
15,965
– –
LDOS icon
246
Leidos
LDOS
$15.5B
$298K 0.02%
1,919
+6
+0.3% +$1.08K
FCNCA icon
247
First Citizens BancShares
FCNCA
$23.6B
$298K 0.02%
158
– –
IBDV icon
248
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$296K 0.02%
13,543
+6,900
+104% +$152K
ANET icon
249
Arista Networks
ANET
$261B
$295K 0.02%
2,404
-363
-13% -$48.6K
MNST icon
250
Monster Beverage
MNST
$84.5B
$295K 0.02%
8,140
+12
+0.1% +$473
8 9
10
11 12

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.