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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
GSIE icon
351
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$70.9K 0.01%
+1,645
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$69.7K 0.01%
+557
AFL icon
353
Aflac
AFL
$61.1B
$67.9K 0.01%
619
-1,920
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$91.8B
$67.7K 0.01%
353
-196
MCHP icon
355
Microchip Technology
MCHP
$48.3B
$66.1K 0.01%
1,023
+23
MRSH
356
Marsh
MRSH
$80.3B
$66.1K 0.01%
381
+162
NVR icon
357
NVR
NVR
$18.4B
$65.9K 0.01%
10
IBDX icon
358
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$65.8K 0.01%
2,604
+400
AEP icon
359
American Electric Power
AEP
$75.1B
$65.4K 0.01%
499
-1,845
MFC icon
360
Manulife Financial
MFC
$67.8B
$65K 0.01%
1,887
-8,724
VV icon
361
Vanguard Large-Cap ETF
VV
$52B
$64.8K 0.01%
217
+45
SOLS
362
Solstice Advanced Materials
SOLS
$13.1B
$63.4K 0.01%
832
-118
BXP icon
363
Boston Properties
BXP
$10.7B
$62.5K 0.01%
+1,205
KR icon
364
Kroger
KR
$34.3B
$62.3K 0.01%
861
-898
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.3B
$61.5K 0.01%
166
RGEN icon
366
Repligen
RGEN
$7.73B
$61.4K 0.01%
521
-1,302
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.45B
$61.3K 0.01%
+929
GDX icon
368
VanEck Gold Miners ETF
GDX
$22.7B
$59.3K ﹤0.01%
646
CTAS icon
369
Cintas
CTAS
$67.7B
$58.7K ﹤0.01%
347
+7
BN icon
370
Brookfield
BN
$94.1B
$58.6K ﹤0.01%
+1,449
WEC icon
371
WEC Energy
WEC
$38.6B
$58.6K ﹤0.01%
506
+24
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$58.5K ﹤0.01%
1,184
-25
PAYX icon
373
Paychex
PAYX
$35.5B
$57.2K ﹤0.01%
621
-299
IBDY icon
374
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$55.6K ﹤0.01%
2,151
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$55.6K ﹤0.01%
+1,509
13 14
15
16 17