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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 | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$104B
| $248K | 0.02% |
+980
| New | +$248K |
|
302
Cognizant
CTSH
$26.2B
| $247K | 0.02% |
+2,980
| New | +$223K |
|
303
Western Digital
WDC
$168B
| $244K | 0.02% |
+1,416
| New | +$215K |
|
304
ServiceNow
NOW
$132B
| $241K | 0.02% |
+2,845
| New | +$488K |
|
305
Kadant
KAI
$3.94B
| $239K | 0.02% |
+844
| New | +$240K |
|
306
UDR
UDR
$12B
| $236K | 0.02% |
+6,441
| New | +$229K |
|
|
DQ
307
Daqo New Energy
DQ
$988M
| $236K | 0.02% |
+8,000
| New | +$244K |
|
308
Huntington Bancshares
HBAN
$36.1B
| $236K | 0.02% |
+13,594
| New | +$223K |
|
309
iRhythm Holdings
IRTC
$4.06B
| $235K | 0.02% |
+1,326
| New | +$235K |
|
310
ScottsMiracle-Gro
SMG
$3.62B
| $233K | 0.02% |
+4,000
| New | +$224K |
|
311
Crescent Energy
CRGY
$3.93B
| $232K | 0.02% |
+27,639
| New | +$243K |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $228K | 0.02% |
+3,651
| New | +$224K |
|
313
W.W. Grainger
GWW
$61.5B
| $228K | 0.02% |
+226
| New | +$219K |
|
314
US Bancorp
USB
$101B
| $228K | 0.02% |
+4,264
| New | +$210K |
|
315
Ciena
CIEN
$61.2B
| $227K | 0.02% |
+972
| New | +$189K |
|
316
Dollar General
DG
$26.4B
| $226K | 0.02% |
+1,699
| New | +$190K |
|
317
WisdomTree US High Dividend Fund
DHS
$1.6B
| $225K | 0.02% |
+2,212
| New | +$223K |
|
318
PACCAR
PCAR
$69B
| $222K | 0.02% |
+2,029
| New | +$208K |
|
319
Royal Caribbean
RCL
$82.4B
| $222K | 0.02% |
+796
| New | +$225K |
|
320
Churchill Downs
CHDN
$6.2B
| $219K | 0.02% |
+1,924
| New | +$200K |
|
321
US Foods
USFD
$24B
| $218K | 0.02% |
+2,896
| New | +$217K |
|
322
Steven Madden
SHOO
$3.49B
| $217K | 0.02% |
+5,212
| New | +$201K |
|
323
Omnicom Group
OMC
$23.5B
| $216K | 0.02% |
+2,672
| New | +$204K |
|
324
Casella Waste Systems
CWST
$5.79B
| $214K | 0.02% |
+2,190
| New | +$203K |
|
325
Matador Resources
MTDR
$6.5B
| $214K | 0.02% |
+5,043
| New | +$212K |
|
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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.