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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
JCI icon
326
Johnson Controls International
JCI
$85.7B
$102K 0.01%
780
-4
USB icon
327
US Bancorp
USB
$95.5B
$99.2K 0.01%
1,908
-2,356
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$98.2K 0.01%
+2,126
C icon
329
Citigroup
C
$243B
$97.8K 0.01%
862
-2,563
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$93.9K 0.01%
732
SNPS icon
331
Synopsys
SNPS
$85.6B
$93.6K 0.01%
236
+194
TROW icon
332
T. Rowe Price
TROW
$24.5B
$91.9K 0.01%
1,020
+20
CTRA
333
DELISTED
Coterra Energy
CTRA
$91.9K 0.01%
2,615
+5
HXL icon
334
Hexcel
HXL
$7.46B
$89K 0.01%
+1,100
MAS icon
335
Masco
MAS
$16.2B
$88.4K 0.01%
1,465
-1,668
CRWV
336
CoreWeave Inc
CRWV
$52.1B
$87.3K 0.01%
1,127
-500
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$87K 0.01%
380
+305
XYL icon
338
Xylem
XYL
$27.7B
$85.7K 0.01%
717
+8
UPS icon
339
United Parcel Service
UPS
$91.8B
$83K 0.01%
844
+64
IYJ icon
340
iShares US Industrials ETF
IYJ
$1.85B
$77.5K 0.01%
525
ET icon
341
Energy Transfer Partners
ET
$65.6B
$77.2K 0.01%
4,000
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$76.6K 0.01%
2,990
NUE icon
343
Nucor
NUE
$52.1B
$76.3K 0.01%
451
-1,410
GM icon
344
General Motors
GM
$69.7B
$75.8K 0.01%
1,018
+6
CARR icon
345
Carrier Global
CARR
$61B
$75.6K 0.01%
1,342
+3
FEM icon
346
First Trust Emerging Markets AlphaDEX Fund
FEM
$748M
$75.2K 0.01%
2,510
+200
REGN icon
347
Regeneron Pharmaceuticals
REGN
$66.2B
$74.2K 0.01%
96
-202
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$74.1K 0.01%
2,661
FISV
349
Fiserv Inc
FISV
$26B
$74.1K 0.01%
1,328
-3,055
VXF icon
350
Vanguard Extended Market ETF
VXF
$31B
$71K 0.01%
345
12 13
14
15 16