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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11M 0.91%
103,379
+30,395
COST icon
27
Costco
COST
$420B
$10.7M 0.88%
10,706
+270
V icon
28
Visa
V
$650B
$10.7M 0.88%
35,286
+453
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$96B
$10.4M 0.86%
103,705
+12,678
SCHW
30
Charles Schwab
SCHW
$157B
$9.91M 0.82%
105,436
-3,232
LLY icon
31
Eli Lilly
LLY
$1.1T
$9.79M 0.81%
10,643
+504
WMT icon
32
Walmart Inc
WMT
$912B
$9.63M 0.8%
77,491
-9,473
AMGN icon
33
Amgen
AMGN
$195B
$9.58M 0.79%
27,226
+272
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$9.46M 0.78%
73,858
-2,155
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$9.24M 0.76%
63,432
-1,960
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.2B
$8.98M 0.74%
79,375
-1,107
CVX icon
37
Chevron
CVX
$336B
$8.86M 0.73%
42,815
-101
ABBV icon
38
AbbVie
ABBV
$449B
$8.76M 0.73%
40,284
-2,574
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.71M 0.72%
65,538
-2,866
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$8.57M 0.71%
84,045
+13,712
HD icon
41
Home Depot
HD
$350B
$8.48M 0.7%
25,795
+2,253
WMB icon
42
Williams Companies
WMB
$91.8B
$8.43M 0.7%
115,852
+7
WM icon
43
Waste Management
WM
$89.7B
$8.38M 0.69%
36,470
+972
PHM icon
44
Pultegroup
PHM
$26.3B
$8.19M 0.68%
69,614
+144
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.03M 0.66%
118,887
-1,207
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.43M 0.62%
23,691
+638
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$7.05M 0.58%
53,196
-1,797
PSX icon
48
Phillips 66
PSX
$69.8B
$6.91M 0.57%
37,953
-420
BLK icon
49
Blackrock
BLK
$147B
$6.74M 0.56%
7,006
-39
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$88.2B
$6.73M 0.56%
31,478
-846
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