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MB

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
SYK icon
251
Stryker
SYK
$127B
$295K 0.02%
897
-12
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$45.2B
$294K 0.02%
3,750
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.2B
$286K 0.02%
3,082
-23
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$33B
$285K 0.02%
3,880
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$95.8B
$280K 0.02%
9,116
-23
EW icon
256
Edwards Lifesciences
EW
$52.5B
$280K 0.02%
3,492
GWW icon
257
W.W. Grainger
GWW
$63.9B
$271K 0.02%
248
+22
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$267K 0.02%
3,232
+2,563
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K 0.02%
1,863
+1,140
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$256K 0.02%
2,334
+1,020
LNG icon
261
Cheniere Energy
LNG
$51.1B
$252K 0.02%
888
-12
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$228B
$249K 0.02%
3,880
+229
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$246K 0.02%
4,014
KAI icon
264
Kadant
KAI
$3.71B
$245K 0.02%
838
-6
SMG icon
265
ScottsMiracle-Gro
SMG
$3.94B
$243K 0.02%
4,000
UBER icon
266
Uber
UBER
$154B
$243K 0.02%
3,376
-3,049
AJG icon
267
Arthur J. Gallagher & Co
AJG
$58.4B
$238K 0.02%
1,098
-111
CWEN.A
268
DELISTED
Clearway Energy Class A
CWEN.A
$235K 0.02%
6,000
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$233K 0.02%
980
PRU icon
270
Prudential Financial
PRU
$37.9B
$231K 0.02%
2,369
+2,295
PCAR icon
271
PACCAR
PCAR
$62.9B
$228K 0.02%
1,978
-51
RCL icon
272
Royal Caribbean
RCL
$86.2B
$226K 0.02%
820
+24
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$221K 0.02%
11,000
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.51B
$214K 0.02%
1,955
-257
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.3B
$212K 0.02%
9,877
9 10
11
12 13