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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.6B
| $298K | 0.02% |
+3,492
| New | +$287K |
|
277
Lattice Semiconductor
LSCC
$18.4B
| $297K | 0.02% |
+4,036
| New | +$287K |
|
278
J.M. Smucker
SJM
$12.7B
| $297K | 0.02% |
+3,032
| New | +$313K |
|
279
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $296K | 0.02% |
+3,750
| New | +$296K |
|
|
FISV
280
Fiserv Inc
FISV
$29.5B
| $294K | 0.02% |
+4,383
| New | +$367K |
|
281
Materion
MTRN
$5.9B
| $288K | 0.02% |
+2,320
| New | +$286K |
|
282
Littelfuse
LFUS
$11.4B
| $288K | 0.02% |
+1,139
| New | +$290K |
|
283
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $287K | 0.02% |
+9,149
| New | +$285K |
|
284
CACI
CACI
$15B
| $285K | 0.02% |
+535
| New | +$302K |
|
285
Colgate-Palmolive
CL
$73.6B
| $283K | 0.02% |
+3,587
| New | +$281K |
|
286
CVS Health
CVS
$121B
| $278K | 0.02% |
+3,503
| New | +$276K |
|
287
Impinj
PI
$5.49B
| $272K | 0.02% |
+1,565
| New | +$279K |
|
288
Manulife Financial
MFC
$72.6B
| $270K | 0.02% |
+10,611
| New | +$360K |
|
289
Illinois Tool Works
ITW
$83.3B
| $266K | 0.02% |
+1,082
| New | +$270K |
|
290
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $265K | 0.02% |
+3,105
| New | +$255K |
|
291
Dover
DOV
$28B
| $264K | 0.02% |
+1,350
| New | +$246K |
|
292
Quanta Services
PWR
$102B
| $255K | 0.02% |
+604
| New | +$265K |
|
|
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $254K | 0.02% |
+11,000
| New | +$241K |
|
294
Snap-on
SNA
$21.1B
| $254K | 0.02% |
+737
| New | +$252K |
|
295
Hubbell
HUBB
$27.1B
| $253K | 0.02% |
+570
| New | +$250K |
|
296
Schwab US Dividend Equity ETF
SCHD
$108B
| $251K | 0.02% |
+9,139
| New | +$248K |
|
297
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $250K | 0.02% |
+2,515
| New | +$250K |
|
298
Vanguard Russell 1000 Value ETF
VONV
$22B
| $250K | 0.02% |
+2,710
| New | +$246K |
|
299
Roblox
RBLX
$27.1B
| $250K | 0.02% |
+3,080
| New | +$327K |
|
300
Uber
UBER
$155B
| $248K | 0.02% |
+6,425
| New | +$579K |
|
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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.