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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
1 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$91B
$102K 0.01%
780
-4
-0.5% -$517
USB icon
327
US Bancorp
USB
$92.4B
$99.2K 0.01%
1,908
-2,356
-55% -$129K
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$98.2K 0.01%
+2,126
New +$99.1K
C icon
329
Citigroup
C
$225B
$97.8K 0.01%
862
-2,563
-75% -$292K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$93.9K 0.01%
732
– –
SNPS icon
331
Synopsys
SNPS
$81.6B
$93.6K 0.01%
236
+194
+462% +$87.7K
TROW icon
332
T. Rowe Price
TROW
$22.5B
$91.9K 0.01%
1,020
+20
+2% +$1.94K
CTRA
333
DELISTED
Coterra Energy
CTRA
$91.9K 0.01%
2,615
+5
+0.2% +$150
HXL icon
334
Hexcel
HXL
$6.49B
$89K 0.01%
+1,100
New +$92.7K
MAS icon
335
Masco
MAS
$13.6B
$88.4K 0.01%
1,465
-1,668
-53% -$113K
CRWV
336
CoreWeave
CRWV
$48.3B
$87.3K 0.01%
1,127
-500
-31% -$43.4K
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$87K 0.01%
380
+305
+407% +$74.1K
XYL icon
338
Xylem
XYL
$24B
$85.7K 0.01%
717
+8
+1% +$1.05K
UPS icon
339
United Parcel Service
UPS
$79.9B
$83K 0.01%
844
+64
+8% +$6.86K
IYJ icon
340
iShares US Industrials ETF
IYJ
$2.03B
$77.5K 0.01%
525
– –
ET icon
341
Energy Transfer Partners
ET
$69.5B
$77.2K 0.01%
4,000
– –
IBMO icon
342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$76.6K 0.01%
2,990
– –
NUE icon
343
Nucor
NUE
$56.1B
$76.3K 0.01%
451
-1,410
-76% -$246K
GM icon
344
General Motors
GM
$72.5B
$75.8K 0.01%
1,018
+6
+0.6% +$477
CARR icon
345
Carrier Global
CARR
$46.5B
$75.6K 0.01%
1,342
+3
+0.2% +$178
FEM icon
346
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$75.2K 0.01%
2,510
+200
+9% +$5.96K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$81.1B
$74.2K 0.01%
96
-202
-68% -$155K
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$74.1K 0.01%
2,661
– –
FISV
349
Fiserv Inc
FISV
$24.7B
$74.1K 0.01%
1,328
-3,055
-70% -$189K
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.6B
$71K 0.01%
345
– –
12 13
14
15 16

Similar funds

SI
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FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.