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MB
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 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.6B
| $143K | 0.01% |
+1,364
| New | +$132K |
|
377
Yum! Brands
YUM
$41B
| $143K | 0.01% |
+942
| New | +$140K |
|
378
AT&T
T
$168B
| $140K | 0.01% |
+5,622
| New | +$142K |
|
379
Broadridge
BR
$19.3B
| $136K | 0.01% |
+608
| New | +$139K |
|
380
Royal Gold
RGLD
$19.1B
| $135K | 0.01% |
+608
| New | +$121K |
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $135K | 0.01% |
+500
| New | +$137K |
|
382
Onto Innovation
ONTO
$20.6B
| $133K | 0.01% |
+844
| New | +$120K |
|
383
Analog Devices
ADI
$186B
| $133K | 0.01% |
+489
| New | +$123K |
|
384
Snowflake
SNOW
$117B
| $132K | 0.01% |
+601
| New | +$147K |
|
385
Cheniere Energy
LNG
$55B
| $131K | 0.01% |
+900
| New | +$189K |
|
386
Fomento Económico Mexicano
FMX
$40B
| $122K | 0.01% |
+1,211
| New | +$118K |
|
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $122K | 0.01% |
+1,291
| New | +$122K |
|
388
American International
AIG
$39.8B
| $121K | 0.01% |
+1,413
| New | +$113K |
|
389
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $121K | 0.01% |
+468
| New | +$120K |
|
|
CRWV
390
CoreWeave
CRWV
$58.6B
| $117K | 0.01% |
+1,627
| New | +$165K |
|
391
Alcon
ALC
$35.5B
| $115K | 0.01% |
+2,197
| New | +$169K |
|
392
Sony
SONY
$138B
| $115K | 0.01% |
+4,494
| New | +$126K |
|
393
Chord Energy
CHRD
$7.35B
| $115K | 0.01% |
+1,238
| New | +$115K |
|
394
PAR Technology
PAR
$770M
| $113K | 0.01% |
+3,127
| New | +$113K |
|
395
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $113K | 0.01% |
+5,000
| New | +$117K |
|
396
CSX Corp
CSX
$92.8B
| $112K | 0.01% |
+3,099
| New | +$111K |
|
397
Aon
AON
$75.7B
| $112K | 0.01% |
+317
| New | +$111K |
|
398
Haleon
HLN
$43.2B
| $112K | 0.01% |
+11,059
| New | +$105K |
|
399
Kroger
KR
$35.1B
| $110K | 0.01% |
+1,759
| New | +$115K |
|
400
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $108K | 0.01% |
+723
| New | +$107K |
|
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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 Technology at 24% of assets, followed by Financials and Communication Services.
- 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.