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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38B
$151K 0.01%
1,700
GD icon
302
General Dynamics
GD
$94.1B
$150K 0.01%
437
-120
VUG icon
303
Vanguard Growth ETF
VUG
$220B
$150K 0.01%
2,058
-2,520
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$150K 0.01%
2,557
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$29.8B
$148K 0.01%
1,799
-48
YUM icon
306
Yum! Brands
YUM
$43.6B
$146K 0.01%
942
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$145K 0.01%
756
-145
OXY icon
308
Occidental Petroleum
OXY
$48.8B
$144K 0.01%
2,215
+3
EXPD icon
309
Expeditors International
EXPD
$21.2B
$143K 0.01%
1,000
RGLD icon
310
Royal Gold
RGLD
$17.2B
$136K 0.01%
535
-73
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$36.8B
$128K 0.01%
588
+197
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$127K 0.01%
1,311
+20
CSX icon
313
CSX Corp
CSX
$89.2B
$125K 0.01%
3,047
-52
SPGI icon
314
S&P Global
SPGI
$121B
$125K 0.01%
293
+14
BSX icon
315
Boston Scientific
BSX
$64.6B
$122K 0.01%
1,940
-50
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$117K 0.01%
500
VB icon
317
Vanguard Small-Cap ETF
VB
$80.8B
$115K 0.01%
439
-29
TLTW icon
318
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$113K 0.01%
5,000
ALC icon
319
Alcon
ALC
$33B
$110K 0.01%
1,463
-734
WWD icon
320
Woodward
WWD
$25.2B
$107K 0.01%
300
+278
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$107K 0.01%
727
-30,102
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$104K 0.01%
2,101
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$104K 0.01%
2,157
+197
AIG icon
324
American International
AIG
$39.8B
$104K 0.01%
1,377
-36
AON icon
325
Aon
AON
$70B
$103K 0.01%
318
+1
11 12
13
14 15