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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
SYK icon
251
Stryker
SYK
$104B
$295K 0.02%
897
-12
-1% -$4.31K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$46B
$294K 0.02%
3,750
– –
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$31.6B
$286K 0.02%
3,082
-23
-0.7% -$2.22K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$285K 0.02%
3,880
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$111B
$280K 0.02%
9,116
-23
-0.3% -$698
EW icon
256
Edwards Lifesciences
EW
$49.7B
$280K 0.02%
3,492
– –
GWW icon
257
W.W. Grainger
GWW
$58.5B
$271K 0.02%
248
+22
+10% +$24K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$267K 0.02%
3,232
+2,563
+383% +$214K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$265K 0.02%
1,863
+1,140
+158% +$170K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$256K 0.02%
2,334
+1,020
+78% +$119K
LNG icon
261
Cheniere Energy
LNG
$55.5B
$252K 0.02%
888
-12
-1% -$2.77K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$235B
$249K 0.02%
3,880
+229
+6% +$15.1K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$246K 0.02%
4,014
– –
KAI icon
264
Kadant
KAI
$3.23B
$245K 0.02%
838
-6
-0.7% -$1.93K
SMG icon
265
ScottsMiracle-Gro
SMG
$2.96B
$243K 0.02%
4,000
– –
UBER icon
266
Uber
UBER
$142B
$243K 0.02%
3,376
-3,049
-47% -$235K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$59.2B
$238K 0.02%
1,098
-111
-9% -$25.6K
CWEN.A
268
DELISTED
Clearway Energy Class A
CWEN.A
$235K 0.02%
6,000
– –
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$109B
$233K 0.02%
980
– –
PRU icon
270
Prudential Financial
PRU
$41.2B
$231K 0.02%
2,369
+2,295
+3,101% +$238K
PCAR icon
271
PACCAR
PCAR
$58.6B
$228K 0.02%
1,978
-51
-3% -$6.17K
RCL icon
272
Royal Caribbean
RCL
$64.9B
$226K 0.02%
820
+24
+3% +$7.15K
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
$1.58B
$214K 0.02%
1,955
-257
-12% -$27.9K
SCHH icon
275
Schwab US REIT ETF
SCHH
$10.6B
$212K 0.02%
9,877
– –
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 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.