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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 | |
|---|---|---|---|---|---|---|
251
Moog Inc Class A
MOG.A
$13.5B
| $345K | 0.03% |
+1,416
| New | +$311K |
|
252
L3Harris
LHX
$53.7B
| $343K | 0.03% |
+1,169
| New | +$338K |
|
253
Hyatt Hotels
H
$16.9B
| $340K | 0.03% |
+2,121
| New | +$325K |
|
254
First Citizens BancShares
FCNCA
$25.6B
| $339K | 0.03% |
+158
| New | +$298K |
|
255
Agnico Eagle Mines
AEM
$91.3B
| $339K | 0.03% |
+2,000
| New | +$336K |
|
256
Brookfield Infrastructure Partners
BIP
$18.4B
| $339K | 0.03% |
+9,750
| New | +$340K |
|
257
CME Group
CME
$96.1B
| $338K | 0.03% |
+1,883
| New | +$512K |
|
258
Entergy
ETR
$49.9B
| $337K | 0.03% |
+3,645
| New | +$346K |
|
259
Warner Bros
WBD
$69.6B
| $333K | 0.03% |
+11,565
| New | +$270K |
|
260
New Jersey Resources
NJR
$5.64B
| $333K | 0.03% |
+7,218
| New | +$334K |
|
261
Delta Air Lines
DAL
$60B
| $330K | 0.03% |
+4,748
| New | +$297K |
|
262
Nordson
NDSN
$17.3B
| $327K | 0.03% |
+1,362
| New | +$320K |
|
263
DraftKings
DKNG
$12.6B
| $325K | 0.03% |
+9,438
| New | +$310K |
|
264
SLB Ltd
SLB
$77.3B
| $322K | 0.03% |
+8,387
| New | +$304K |
|
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $320K | 0.03% |
+3,880
| New | +$319K |
|
266
Stryker
SYK
$131B
| $319K | 0.03% |
+909
| New | +$331K |
|
267
Arista Networks
ANET
$257B
| $319K | 0.03% |
+2,767
| New | +$381K |
|
268
Arthur J. Gallagher & Co
AJG
$65B
| $313K | 0.02% |
+1,209
| New | +$320K |
|
269
Monster Beverage
MNST
$91.4B
| $312K | 0.02% |
+8,128
| New | +$291K |
|
270
Hancock Whitney
HWC
$6.37B
| $311K | 0.02% |
+4,889
| New | +$297K |
|
271
Descartes Systems
DSGX
$6.62B
| $309K | 0.02% |
+3,524
| New | +$315K |
|
272
Nucor
NUE
$61.8B
| $304K | 0.02% |
+1,861
| New | +$280K |
|
273
Ford
F
$55.4B
| $303K | 0.02% |
+23,100
| New | +$298K |
|
274
Manhattan Associates
MANH
$11.7B
| $299K | 0.02% |
+1,727
| New | +$316K |
|
275
Repligen
RGEN
$9.45B
| $299K | 0.02% |
+1,823
| New | +$286K |
|
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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.