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
WSM icon
426
Williams-Sonoma
WSM
$19.9B
$32.3K ﹤0.01%
177
+9
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$32K ﹤0.01%
640
RSG icon
428
Republic Services
RSG
$64.1B
$32K ﹤0.01%
146
+97
PINS icon
429
Pinterest
PINS
$10.9B
$31.8K ﹤0.01%
1,732
+32
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.4K ﹤0.01%
553
-14
PWB icon
431
Invesco Large Cap Growth ETF
PWB
$2.01B
$31K ﹤0.01%
246
OTIS icon
432
Otis Worldwide
OTIS
$27.2B
$30.5K ﹤0.01%
396
+1
GEHC icon
433
GE HealthCare
GEHC
$27.6B
$30.5K ﹤0.01%
428
-1
AZO icon
434
AutoZone
AZO
$54.7B
$30.4K ﹤0.01%
9
-32
FIX icon
435
Comfort Systems
FIX
$70.1B
$30.3K ﹤0.01%
22
BND icon
436
Vanguard Total Bond Market
BND
$152B
$29.8K ﹤0.01%
405
-368
TSCO icon
437
Tractor Supply
TSCO
$16B
$29.8K ﹤0.01%
657
+498
ING icon
438
ING
ING
$84.4B
$28.9K ﹤0.01%
1,110
+225
BK icon
439
Bank of New York Mellon
BK
$92.7B
$28.8K ﹤0.01%
243
+51
EVRG icon
440
Evergy
EVRG
$18.6B
$28.7K ﹤0.01%
350
A icon
441
Agilent Technologies
A
$31.6B
$28.5K ﹤0.01%
250
+10
GRMN icon
442
Garmin
GRMN
$43.5B
$28.3K ﹤0.01%
122
+2
UBS icon
443
UBS Group
UBS
$149B
$27.9K ﹤0.01%
715
+57
LVHD icon
444
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$27.2K ﹤0.01%
+638
VTC icon
445
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$26.9K ﹤0.01%
+350
BMY icon
446
Bristol-Myers Squibb
BMY
$116B
$26.9K ﹤0.01%
443
-7,570
HIG icon
447
Hartford Financial Services
HIG
$36.7B
$26.1K ﹤0.01%
193
+18
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$25.7K ﹤0.01%
314
JAAA icon
449
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$25.7K ﹤0.01%
510
-886
IBMT
450
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$88.3M
$25.7K ﹤0.01%
+1,000
16 17
18
19 20