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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$33B
| $177K | 0.01% |
+974
| New | +$178K |
|
352
Donaldson
DCI
$10.1B
| $176K | 0.01% |
+1,980
| New | +$172K |
|
353
Atmos Energy
ATO
$26.5B
| $174K | 0.01% |
+1,037
| New | +$179K |
|
354
Linde
LIN
$218B
| $174K | 0.01% |
+430
| New | +$184K |
|
355
Fidelity National Information Services
FIS
$17.7B
| $169K | 0.01% |
+2,546
| New | +$168K |
|
356
Crane NXT
CXT
$2.73B
| $169K | 0.01% |
+3,590
| New | +$212K |
|
357
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$667M
| $168K | 0.01% |
+5,764
| New | +$172K |
|
358
Silgan Holdings
SLGN
$3.8B
| $168K | 0.01% |
+4,159
| New | +$169K |
|
359
Realty Income
O
$52.4B
| $161K | 0.01% |
+2,859
| New | +$166K |
|
360
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
| $160K | 0.01% |
+1,314
| New | +$160K |
|
361
Griffon
GFF
$4.35B
| $158K | 0.01% |
+2,140
| New | +$159K |
|
362
Alexandria Real Estate Equities
ARE
$8.37B
| $156K | 0.01% |
+3,182
| New | +$187K |
|
363
Vanguard FTSE Europe ETF
VGK
$30B
| $154K | 0.01% |
+1,847
| New | +$150K |
|
364
HUB Group
HUBG
$1.85B
| $153K | 0.01% |
+3,580
| New | +$136K |
|
365
3M
MMM
$87.4B
| $151K | 0.01% |
+4,019
| New | +$657K |
|
366
Vanguard Real Estate ETF
VNQ
$35.8B
| $150K | 0.01% |
+1,700
| New | +$153K |
|
367
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $150K | 0.01% |
+2,557
| New | +$150K |
|
368
Labcorp
LH
$25.1B
| $150K | 0.01% |
+597
| New | +$159K |
|
369
Expeditors International
EXPD
$24.5B
| $149K | 0.01% |
+1,000
| New | +$136K |
|
370
Carlisle Companies
CSL
$13B
| $149K | 0.01% |
+464
| New | +$150K |
|
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $147K | 0.01% |
+6,643
| New | +$147K |
|
372
Hims & Hers Health
HIMS
$6.71B
| $146K | 0.01% |
+4,510
| New | +$193K |
|
373
S&P Global
SPGI
$117B
| $146K | 0.01% |
+279
| New | +$138K |
|
374
Sysco
SYY
$37.7B
| $144K | 0.01% |
+1,959
| New | +$149K |
|
375
VanEck Semiconductor ETF
SMH
$74.1B
| $144K | 0.01% |
+400
| New | +$140K |
|
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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.