We are live on ! Find out more
MidFirst Bank

MidFirst Bank Portfolio holdings

AUM $1.41B Turnover 8.31%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$794B
$12.2M 0.87%
35,647
+361
+1% +$116K
2025 Q4
2 quarters
CRWD icon
27
CrowdStrike
CRWD
$235B
$12.2M 0.86%
63,836
+1,268
+2% +$180K
2025 Q4
2 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
$12.1M 0.86%
113,968
+10,589
+10% +$1.13M
2025 Q4
2 quarters
OKE icon
29
Oneok
OKE
$55.6B
$11.1M 0.78%
127,150
+479
+0.4% +$42.2K
2025 Q4
2 quarters
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$11M 0.78%
108,825
+5,120
+5% +$515K
2025 Q4
2 quarters
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$10.8M 0.77%
73,734
-124
-0.2% -$17.1K
2025 Q4
2 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.2B
$10.8M 0.76%
78,171
-1,204
-2% -$159K
2025 Q4
2 quarters
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$10.3M 0.73%
62,850
-582
-0.9% -$91.8K
2025 Q4
2 quarters
ABBV icon
34
AbbVie
ABBV
$521B
$10.3M 0.73%
41,007
+723
+2% +$156K
2025 Q4
2 quarters
COST icon
35
Costco
COST
$482B
$10.1M 0.72%
10,785
+79
+0.7% +$78.7K
2025 Q4
2 quarters
SCHW icon
36
Charles Schwab
SCHW
$160B
$9.8M 0.69%
105,826
+390
+0.4% +$35.6K
2025 Q4
2 quarters
PHM icon
37
Pultegroup
PHM
$24.7B
$9.8M 0.69%
71,124
+1,510
+2% +$183K
2025 Q4
2 quarters
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$9.6M 0.68%
84,562
+517
+0.6% +$56.4K
2025 Q4
2 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.41M 0.67%
122,015
+3,128
+3% +$230K
2025 Q4
2 quarters
AMGN icon
40
Amgen
AMGN
$253B
$9.38M 0.67%
25,893
-1,333
-5% -$456K
2025 Q4
2 quarters
HD icon
41
Home Depot
HD
$350B
$9.27M 0.66%
26,281
+486
+2% +$158K
2025 Q4
2 quarters
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.24M 0.66%
23,443
-248
-1% -$90.5K
2025 Q4
2 quarters
WMT icon
43
Walmart Inc
WMT
$997B
$8.81M 0.63%
77,807
+316
+0.4% +$39.2K
2025 Q4
2 quarters
KLAC icon
44
KLA
KLAC
$210B
$8.72M 0.62%
28,900
+50
+0.2% +$9.9K
2025 Q4
2 quarters
WMB icon
45
Williams Companies
WMB
$86.2B
$8.62M 0.61%
115,890
+38
+0% +$2.8K
2025 Q4
2 quarters
PANW icon
46
Palo Alto Networks
PANW
$274B
$8.61M 0.61%
25,256
-269
-1% -$61.6K
2025 Q4
2 quarters
WM icon
47
Waste Management
WM
$95.5B
$8.29M 0.59%
37,198
+728
+2% +$162K
2025 Q4
2 quarters
RBA icon
48
RB Global
RBA
$17.3B
$7.98M 0.57%
68,523
+1,597
+2% +$168K
2025 Q4
2 quarters
APH icon
49
Amphenol
APH
$196B
$7.94M 0.56%
90,032
+83,890
+1,366% +$6.05M
2025 Q4
2 quarters
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$7.83M 0.56%
52,980
-216
-0.4% -$30.6K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

First Long Island Investors
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
Rizvi Traverse Management
Rizvi Traverse Management West Palm Beach, Florida $1.41B AUM
Novare Capital Management
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Main Management Fund Advisors
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Van Hulzen Asset Management
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
Steelhead Partners
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
Impactive Capital
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

MidFirst Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.