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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 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
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
$667M
$25.5K ﹤0.01%
+1,000
New +$25.7K
IBMR icon
452
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$481M
$25.4K ﹤0.01%
+1,000
New +$25.6K
MDLZ icon
453
Mondelez International
MDLZ
$76.9B
$24.9K ﹤0.01%
433
+2
+0.5% +$116
PPA icon
454
Invesco Aerospace & Defense ETF
PPA
$7.58B
$24.9K ﹤0.01%
150
– –
CHD icon
455
Church & Dwight Co
CHD
$22.9B
$23.6K ﹤0.01%
+253
New +$24.3K
SNA icon
456
Snap-on
SNA
$19.1B
$23.6K ﹤0.01%
65
-672
-91% -$249K
VTWV icon
457
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
$23.4K ﹤0.01%
140
– –
SCHJ icon
458
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
$22.9K ﹤0.01%
+925
New +$23K
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.7K ﹤0.01%
+400
New +$23.3K
XEL icon
460
Xcel Energy
XEL
$43.6B
$22.2K ﹤0.01%
279
+27
+11% +$2.12K
IBKR icon
461
Interactive Brokers
IBKR
$40.4B
$22.1K ﹤0.01%
329
+21
+7% +$1.5K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$22K ﹤0.01%
254
-5
-2% -$440
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$17.2B
$21.8K ﹤0.01%
+703
New +$22.4K
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$21.2K ﹤0.01%
185
– –
MCO icon
465
Moody's
MCO
$81.2B
$20.9K ﹤0.01%
+48
New +$22.7K
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$20.9K ﹤0.01%
424
– –
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$20.8K ﹤0.01%
426
– –
SF
468
Stifel
SF
$10.6B
$20.7K ﹤0.01%
280
-1
-0.4% -$79
FERG icon
469
Ferguson
FERG
$43.1B
$20.5K ﹤0.01%
+88
New +$21.4K
PYPL icon
470
PayPal
PYPL
$47.1B
$20.4K ﹤0.01%
452
-27,003
-98% -$1.3M
FBND icon
471
Fidelity Total Bond ETF
FBND
$27.9B
$20.4K ﹤0.01%
+447
New +$20.6K
IBMP icon
472
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$20.4K ﹤0.01%
800
– –
CI icon
473
Cigna
CI
$71.9B
$20.3K ﹤0.01%
76
-12
-14% -$3.32K
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$3.2B
$20.2K ﹤0.01%
900
– –
DEO icon
475
Diageo
DEO
$48.7B
$19.7K ﹤0.01%
265
-1,103
-81% -$96.2K
17 18
19
20 21

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FLII
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NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.