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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
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.56B
$222K 0.02%
1,955
– –
DAL icon
277
Delta Air Lines
DAL
$54.8B
$216K 0.02%
2,302
– –
STT icon
278
State Street
STT
$49.5B
$216K 0.02%
1,271
+14
+1% +$2.16K
IBDX icon
279
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$215K 0.02%
8,545
+5,941
+228% +$150K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$213K 0.02%
4,014
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$212K 0.02%
2,225
– –
LIN icon
282
Linde
LIN
$217B
$212K 0.02%
409
– –
LNG icon
283
Cheniere Energy
LNG
$56.5B
$212K 0.02%
888
– –
UBER icon
284
Uber
UBER
$140B
$208K 0.01%
2,878
-498
-15% -$36.5K
ADI icon
285
Analog Devices
ADI
$190B
$207K 0.01%
521
+31
+6% +$12.3K
CWEN icon
286
Clearway Energy Class C
CWEN
$6.01B
$205K 0.01%
+6,000
New +$232K
MET icon
287
MetLife
MET
$61.1B
$204K 0.01%
2,407
+20
+0.8% +$1.61K
NOW icon
288
ServiceNow
NOW
$136B
$202K 0.01%
2,030
+215
+12% +$21.3K
LDOS icon
289
Leidos
LDOS
$15.3B
$198K 0.01%
1,927
+8
+0.4% +$1.06K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$194K 0.01%
1,862
– –
C icon
291
Citigroup
C
$222B
$190K 0.01%
1,355
+493
+57% +$64.2K
CL icon
292
Colgate-Palmolive
CL
$68.7B
$181K 0.01%
1,975
-308
-13% -$26.9K
DCI icon
293
Donaldson
DCI
$10.1B
$178K 0.01%
1,980
– –
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$232B
$177K 0.01%
2,058
– –
IQV icon
295
IQVIA
IQV
$44.6B
$174K 0.01%
903
+7
+0.8% +$1.22K
ORC
296
Orchid Island Capital
ORC
$1.13B
$174K 0.01%
25,000
– –
ATO icon
297
Atmos Energy
ATO
$26.5B
$171K 0.01%
991
-21
-2% -$3.76K
COR icon
298
Cencora
COR
$58.3B
$168K 0.01%
592
-15
-2% -$4.32K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$35.8B
$164K 0.01%
1,700
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$163K 0.01%
+4,524
New +$149K
10 11
12
13 14

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FLII
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NCM
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GAM
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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.