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
IBMQ icon
451
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$636M
$25.5K ﹤0.01%
+1,000
IBMR icon
452
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$443M
$25.4K ﹤0.01%
+1,000
MDLZ icon
453
Mondelez International
MDLZ
$77.6B
$24.9K ﹤0.01%
433
+2
PPA icon
454
Invesco Aerospace & Defense ETF
PPA
$7.79B
$24.9K ﹤0.01%
150
CHD icon
455
Church & Dwight Co
CHD
$22.3B
$23.6K ﹤0.01%
+253
SNA icon
456
Snap-on
SNA
$18.6B
$23.6K ﹤0.01%
65
-672
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$23.4K ﹤0.01%
140
SCHJ icon
458
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$777M
$22.9K ﹤0.01%
+925
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$22.7K ﹤0.01%
+400
XEL icon
460
Xcel Energy
XEL
$48.6B
$22.2K ﹤0.01%
279
+27
IBKR icon
461
Interactive Brokers
IBKR
$38.8B
$22.1K ﹤0.01%
329
+21
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$22K ﹤0.01%
254
-5
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$14.2B
$21.8K ﹤0.01%
+703
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$21.2K ﹤0.01%
185
MCO icon
465
Moody's
MCO
$74.9B
$20.9K ﹤0.01%
+48
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$20.9K ﹤0.01%
424
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$20.8K ﹤0.01%
426
SF icon
468
Stifel
SF
$11.4B
$20.7K ﹤0.01%
280
-1
FERG icon
469
Ferguson
FERG
$43.4B
$20.5K ﹤0.01%
+88
PYPL icon
470
PayPal
PYPL
$39.2B
$20.4K ﹤0.01%
452
-27,003
FBND icon
471
Fidelity Total Bond ETF
FBND
$25.6B
$20.4K ﹤0.01%
+447
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$20.4K ﹤0.01%
800
CI icon
473
Cigna
CI
$75.5B
$20.3K ﹤0.01%
76
-12
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$20.2K ﹤0.01%
900
DEO icon
475
Diageo
DEO
$45.4B
$19.7K ﹤0.01%
265
-1,103
17 18
19
20 21