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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
DKNG icon
276
DraftKings
DKNG
$12.8B
$204K 0.02%
9,438
LIN icon
277
Linde
LIN
$236B
$203K 0.02%
409
-21
IBDW icon
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$199K 0.02%
9,503
+5,150
CL icon
279
Colgate-Palmolive
CL
$73.9B
$195K 0.02%
2,283
-1,304
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$193K 0.02%
2,225
CDNS icon
281
Cadence Design Systems
CDNS
$103B
$191K 0.02%
689
+14
COR icon
282
Cencora
COR
$54.8B
$191K 0.02%
607
-647
NOW icon
283
ServiceNow
NOW
$103B
$190K 0.02%
1,815
-1,030
ATO icon
284
Atmos Energy
ATO
$29.2B
$187K 0.02%
1,012
-25
CTSH icon
285
Cognizant
CTSH
$18.3B
$182K 0.02%
2,963
-17
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$180K 0.01%
1,862
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$139B
$179K 0.01%
+1,805
PFE icon
288
Pfizer
PFE
$139B
$178K 0.01%
6,327
-1,684
ORC
289
Orchid Island Capital
ORC
$1.4B
$176K 0.01%
25,000
CF icon
290
CF Industries
CF
$16.2B
$172K 0.01%
1,327
+27
MET icon
291
MetLife
MET
$55.3B
$169K 0.01%
2,387
-2,994
DCI icon
292
Donaldson
DCI
$10.2B
$168K 0.01%
1,980
WTAI icon
293
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$650M
$163K 0.01%
5,764
PI icon
294
Impinj
PI
$4.06B
$161K 0.01%
1,565
STT icon
295
State Street
STT
$47.1B
$159K 0.01%
1,257
-1,796
ADI icon
296
Analog Devices
ADI
$191B
$156K 0.01%
490
+1
BR icon
297
Broadridge
BR
$15.7B
$155K 0.01%
955
+347
SMH icon
298
VanEck Semiconductor ETF
SMH
$72.4B
$153K 0.01%
400
DAL icon
299
Delta Air Lines
DAL
$61.2B
$153K 0.01%
2,302
-2,446
IQV icon
300
IQVIA
IQV
$32.3B
$153K 0.01%
896
+4
10 11
12
13 14