We are live on ! Find out more
MB

MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$46B
$292K 0.02%
3,750
– –
MCK icon
252
McKesson
MCK
$101B
$290K 0.02%
384
-30
-7% -$23.8K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$111B
$289K 0.02%
9,116
– –
SMH icon
254
VanEck Semiconductor ETF
SMH
$78.3B
$285K 0.02%
434
+34
+9% +$18.6K
CME icon
255
CME Group
CME
$95.1B
$284K 0.02%
1,288
+49
+4% +$13.6K
SYK icon
256
Stryker
SYK
$104B
$284K 0.02%
901
+4
+0.4% +$1.26K
CEG icon
257
Constellation Energy
CEG
$93.3B
$283K 0.02%
1,139
+9
+0.8% +$2.54K
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
$274K 0.02%
5,764
– –
SMG icon
259
ScottsMiracle-Gro
SMG
$2.96B
$272K 0.02%
4,000
– –
CRGY icon
260
Crescent Energy
CRGY
$4.34B
$271K 0.02%
27,639
– –
SHEL icon
261
Shell
SHEL
$273B
$271K 0.02%
3,497
– –
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$269K 0.02%
+7,944
New +$263K
ICE icon
263
Intercontinental Exchange
ICE
$86.6B
$268K 0.02%
2,180
-13
-0.6% -$1.95K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$267K 0.02%
3,232
– –
KAI icon
265
Kadant
KAI
$3.23B
$263K 0.02%
838
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.02%
2,967
+1,168
+65% +$102K
RCL icon
267
Royal Caribbean
RCL
$64.9B
$263K 0.02%
827
+7
+0.9% +$1.96K
CDNS icon
268
Cadence Design Systems
CDNS
$89.8B
$261K 0.02%
696
+7
+1% +$2.45K
PRU icon
269
Prudential Financial
PRU
$41.2B
$256K 0.02%
2,371
+2
+0.1% +$203
AJG icon
270
Arthur J. Gallagher & Co
AJG
$59.2B
$252K 0.02%
1,098
– –
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$31.6B
$245K 0.02%
3,082
– –
DKNG icon
272
DraftKings
DKNG
$10.9B
$238K 0.02%
9,438
– –
PCAR icon
273
PACCAR
PCAR
$58.6B
$238K 0.02%
1,978
– –
ETG
274
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$235K 0.02%
10,000
-1,000
-9% -$22.4K
PI icon
275
Impinj
PI
$5.45B
$224K 0.02%
1,565
– –
9 10
11
12 13

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 Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

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

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.