We are live on ! Find out more
MB

MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
326
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$109K 0.01%
380
– –
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$108K 0.01%
+1,603
New +$103K
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15.3B
$108K 0.01%
2,926
+2,223
+316% +$76.5K
OXY icon
329
Occidental Petroleum
OXY
$57.7B
$108K 0.01%
2,215
– –
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$107K 0.01%
732
– –
SNPS icon
331
Synopsys
SNPS
$79B
$107K 0.01%
239
+3
+1% +$1.41K
AON icon
332
Aon
AON
$74.7B
$106K 0.01%
321
+3
+0.9% +$968
MRVL icon
333
Marvell Technology
MRVL
$199B
$105K 0.01%
354
+28
+9% +$5.61K
IBMS
334
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$105K 0.01%
4,060
+2,060
+103% +$53.3K
AIG icon
335
American International
AIG
$39.8B
$104K 0.01%
1,394
+17
+1% +$1.29K
PAUG icon
336
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$101K 0.01%
+2,209
New +$99K
NUE icon
337
Nucor
NUE
$61.7B
$100K 0.01%
451
– –
CARR icon
338
Carrier Global
CARR
$52.2B
$98.4K 0.01%
1,342
– –
ALC icon
339
Alcon
ALC
$35.5B
$98.2K 0.01%
1,463
– –
FTNT icon
340
Fortinet
FTNT
$121B
$96.9K 0.01%
631
+16
+3% +$1.85K
MCHP icon
341
Microchip Technology
MCHP
$42.2B
$96.2K 0.01%
1,055
+32
+3% +$2.85K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$94.3K 0.01%
443
+90
+25% +$18.4K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$46.6B
$94.2K 0.01%
+147
New +$74.6K
UPS icon
344
United Parcel Service
UPS
$89.8B
$90.7K 0.01%
844
– –
IYJ icon
345
iShares US Industrials ETF
IYJ
$1.96B
$87.5K 0.01%
525
– –
RGLD icon
346
Royal Gold
RGLD
$19.1B
$86.8K 0.01%
435
-100
-19% -$23.2K
BR icon
347
Broadridge
BR
$19.3B
$84.2K 0.01%
615
-340
-36% -$51.3K
BSX icon
348
Boston Scientific
BSX
$74.9B
$83.4K 0.01%
1,954
+14
+0.7% +$760
GM icon
349
General Motors
GM
$75.8B
$82.8K 0.01%
1,074
+56
+6% +$4.4K
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$82.8K 0.01%
2,661
– –
12 13
14
15 16

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

MidFirst Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.