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
ABNB icon
401
Airbnb
ABNB
$78.8B
$43.2K ﹤0.01%
342
-853
APA icon
402
APA Corp
APA
$13.8B
$42.7K ﹤0.01%
1,007
+7
MSTY icon
403
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
$42.6K ﹤0.01%
2,000
EMR icon
404
Emerson Electric
EMR
$74.5B
$41.4K ﹤0.01%
316
-64
SO icon
405
Southern Company
SO
$104B
$41.1K ﹤0.01%
426
+34
IR icon
406
Ingersoll Rand
IR
$27.5B
$40.4K ﹤0.01%
504
+3
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$106B
$39.8K ﹤0.01%
185
SFM icon
408
Sprouts Farmers Market
SFM
$8.04B
$38.6K ﹤0.01%
500
-57
AVAV icon
409
AeroVironment
AVAV
$8B
$37.5K ﹤0.01%
205
+40
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$37.5K ﹤0.01%
232
HIMS icon
411
Hims & Hers Health
HIMS
$5.8B
$37.4K ﹤0.01%
1,800
-2,710
PDBC icon
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$36.3K ﹤0.01%
+2,093
F icon
413
Ford
F
$53.4B
$35.9K ﹤0.01%
3,111
-19,989
FNY icon
414
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$35.7K ﹤0.01%
394
-179
ORLY icon
415
O'Reilly Automotive
ORLY
$73.3B
$35.4K ﹤0.01%
384
+39
LUV icon
416
Southwest Airlines
LUV
$18.8B
$35.2K ﹤0.01%
936
+4
SOXQ icon
417
Invesco PHLX Semiconductor ETF
SOXQ
$1.85B
$34.9K ﹤0.01%
+584
KNSL icon
418
Kinsale Capital Group
KNSL
$7.18B
$34.8K ﹤0.01%
102
+100
CMS icon
419
CMS Energy
CMS
$22.1B
$34K ﹤0.01%
438
HCA icon
420
HCA Healthcare
HCA
$93.8B
$33.1K ﹤0.01%
70
-490
ISPY icon
421
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$33K ﹤0.01%
761
-347
PWR icon
422
Quanta Services
PWR
$116B
$32.4K ﹤0.01%
59
-545
HUBB icon
423
Hubbell
HUBB
$25.4B
$32.4K ﹤0.01%
66
-504
MRVL icon
424
Marvell Technology
MRVL
$155B
$32.3K ﹤0.01%
326
SNOW icon
425
Snowflake
SNOW
$54.4B
$32.3K ﹤0.01%
214
-387
15 16
17
18 19