We are live on ! Find out more
MB

MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
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
$28.7B
$32.3K ﹤0.01%
177
+9
+5% +$1.8K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$32K ﹤0.01%
640
– –
RSG icon
428
Republic Services
RSG
$66.1B
$32K ﹤0.01%
146
+97
+198% +$21.3K
PINS icon
429
Pinterest
PINS
$13.3B
$31.8K ﹤0.01%
1,732
+32
+2% +$668
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$31.4K ﹤0.01%
553
-14
-2% -$823
PWB icon
431
Invesco Large Cap Growth ETF
PWB
$2.46B
$31K ﹤0.01%
246
– –
OTIS icon
432
Otis Worldwide
OTIS
$27.9B
$30.5K ﹤0.01%
396
+1
+0.3% +$87
GEHC icon
433
GE HealthCare
GEHC
$33.2B
$30.5K ﹤0.01%
428
-1
-0.2% -$79
AZO icon
434
AutoZone
AZO
$49.8B
$30.4K ﹤0.01%
9
-32
-78% -$115K
FIX icon
435
Comfort Systems
FIX
$61.4B
$30.3K ﹤0.01%
22
– –
BND icon
436
Vanguard Total Bond Market
BND
$162B
$29.8K ﹤0.01%
405
-368
-48% -$27.3K
TSCO icon
437
Tractor Supply
TSCO
$18.8B
$29.8K ﹤0.01%
657
+498
+313% +$25.4K
ING icon
438
ING
ING
$102B
$28.9K ﹤0.01%
1,110
+225
+25% +$6.33K
BNY
439
Bank of New York Mellon
BNY
$110B
$28.8K ﹤0.01%
243
+51
+27% +$6.07K
EVRG icon
440
Evergy
EVRG
$19.2B
$28.7K ﹤0.01%
350
– –
A icon
441
Agilent Technologies
A
$42.1B
$28.5K ﹤0.01%
250
+10
+4% +$1.27K
GRMN
442
Garmin
GRMN
$60.2B
$28.3K ﹤0.01%
122
+2
+2% +$448
UBS icon
443
UBS Group
UBS
$176B
$27.9K ﹤0.01%
715
+57
+9% +$2.44K
LVHD icon
444
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$27.2K ﹤0.01%
+638
New +$27.2K
VTC icon
445
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$26.9K ﹤0.01%
+350
New +$27.2K
BMY icon
446
Bristol-Myers Squibb
BMY
$132B
$26.9K ﹤0.01%
443
-7,570
-94% -$441K
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$26.1K ﹤0.01%
193
+18
+10% +$2.46K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25.7K ﹤0.01%
314
– –
JAAA icon
449
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$25.7K ﹤0.01%
510
-886
-63% -$44.8K
IBMT
450
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$135M
$25.7K ﹤0.01%
+1,000
New +$26.1K
16 17
18
19 20

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

MidFirst Bank's Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.