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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 %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 23.72%
3 Financials 9.19%
4 Communication Services 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$65B
$212K 0.02%
+262
New +$227K
CDNS icon
327
Cadence Design Systems
CDNS
$90B
$211K 0.02%
+675
New +$220K
OUNZ icon
328
VanEck Merk Gold Trust
OUNZ
$2.66B
$207K 0.02%
+5,000
New +$200K
SCHH icon
329
Schwab US REIT ETF
SCHH
$10.6B
$206K 0.02%
+9,877
New +$209K
GPC icon
330
Genuine Parts
GPC
$17.7B
$205K 0.02%
+1,668
New +$216K
COR icon
331
Cencora
COR
$58B
$205K 0.02%
+1,254
New +$427K
IQV icon
332
IQVIA
IQV
$44.6B
$201K 0.02%
+892
New +$194K
PFE icon
333
Pfizer
PFE
$164B
$199K 0.02%
+8,011
New +$202K
SXI icon
334
Standex International
SXI
$3.42B
$199K 0.02%
+915
New +$212K
MAS icon
335
Masco
MAS
$13.5B
$199K 0.02%
+3,133
New +$203K
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$193K 0.02%
+1,862
New +$190K
BSX icon
337
Boston Scientific
BSX
$63.9B
$190K 0.02%
+1,990
New +$195K
CWEN.A
338
DELISTED
Clearway Energy Class A
CWEN.A
$189K 0.02%
+6,000
New +$188K
MET icon
339
MetLife
MET
$60.9B
$188K 0.02%
+5,381
New +$426K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$188K 0.02%
+2,225
New +$187K
PNC icon
341
PNC Financial Services
PNC
$89.2B
$188K 0.02%
+901
New +$174K
GD icon
342
General Dynamics
GD
$90.4B
$188K 0.01%
+557
New +$190K
AZTA icon
343
Azenta
AZTA
$1.5B
$187K 0.01%
+5,616
New +$184K
SSD icon
344
Simpson Manufacturing
SSD
$7.16B
$187K 0.01%
+1,156
New +$195K
KHC icon
345
The Kraft Heinz Company
KHC
$27.9B
$185K 0.01%
+7,609
New +$189K
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$5.55B
$182K 0.01%
+5,061
New +$175K
ORC
347
Orchid Island Capital
ORC
$1.12B
$180K 0.01%
+25,000
New +$182K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$179K 0.01%
+4,014
New +$179K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$179K 0.01%
+901
New +$177K
MOD icon
350
Modine Manufacturing
MOD
$9.3B
$177K 0.01%
+1,329
New +$198K
12 13
14
15 16

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FLII
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NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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 Miscellaneous at 31% of assets, followed by Technology and Financials.

  • 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.