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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$54.1K ﹤0.01%
260
-65
T icon
377
AT&T
T
$167B
$54K ﹤0.01%
1,863
-3,759
IBMS
378
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$283M
$51.7K ﹤0.01%
+2,000
VRT icon
379
Vertiv
VRT
$142B
$51.1K ﹤0.01%
204
+12
SCHP icon
380
Schwab US TIPS ETF
SCHP
$15.4B
$50.6K ﹤0.01%
1,900
CVS icon
381
CVS Health
CVS
$122B
$50.3K ﹤0.01%
700
-2,803
FTNT icon
382
Fortinet
FTNT
$90B
$50.3K ﹤0.01%
615
+10
INTU icon
383
Intuit
INTU
$109B
$49.7K ﹤0.01%
115
-479
AVEM icon
384
Avantis Emerging Markets Equity ETF
AVEM
$24.1B
$49.6K ﹤0.01%
+616
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$111B
$49.1K ﹤0.01%
110
-21
MPC icon
386
Marathon Petroleum
MPC
$74.5B
$48.6K ﹤0.01%
199
-889
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$18B
$47.9K ﹤0.01%
765
-174
CRDO icon
388
Credo Technology Group
CRDO
$31.8B
$46.9K ﹤0.01%
+500
METC icon
389
Ramaco Resources Class A
METC
$946M
$46.4K ﹤0.01%
3,000
ACGL icon
390
Arch Capital
ACGL
$32.8B
$46.3K ﹤0.01%
482
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$45.4K ﹤0.01%
+1,133
IAU icon
392
iShares Gold Trust
IAU
$70.6B
$45.4K ﹤0.01%
515
AWK icon
393
American Water Works
AWK
$24.3B
$45K ﹤0.01%
331
+1
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$44.7K ﹤0.01%
+1,034
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$25.5B
$44.4K ﹤0.01%
434
-23
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$44.1K ﹤0.01%
+470
DOX icon
397
Amdocs
DOX
$6.52B
$43.9K ﹤0.01%
673
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$9.23B
$43.8K ﹤0.01%
+793
PLTR icon
399
Palantir
PLTR
$321B
$43.7K ﹤0.01%
299
-3,976
TGT icon
400
Target
TGT
$55.2B
$43.4K ﹤0.01%
358
+38
14 15
16
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