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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9.69B
$19.7K ﹤0.01%
424
-2,758
DOV icon
477
Dover
DOV
$30.2B
$19.6K ﹤0.01%
94
-1,256
NSC icon
478
Norfolk Southern
NSC
$71.1B
$19.2K ﹤0.01%
67
+1
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19.2K ﹤0.01%
362
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$19.2K ﹤0.01%
222
DASH icon
481
DoorDash
DASH
$80.5B
$19.1K ﹤0.01%
127
-885
CLX icon
482
Clorox
CLX
$11.7B
$18.3K ﹤0.01%
177
IDAI icon
483
T Stamp
IDAI
$9.41M
$18.2K ﹤0.01%
7,600
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$17.9K ﹤0.01%
200
-540
CLH icon
485
Clean Harbors
CLH
$15.8B
$17.8K ﹤0.01%
62
-59
URI icon
486
United Rentals
URI
$70.3B
$17.5K ﹤0.01%
24
-238
CNP icon
487
CenterPoint Energy
CNP
$29.3B
$17.3K ﹤0.01%
400
DHI icon
488
D.R. Horton
DHI
$46.6B
$16.9K ﹤0.01%
123
-1,275
BKNG icon
489
Booking.com
BKNG
$141B
$16.8K ﹤0.01%
100
-1,975
EPS icon
490
WisdomTree US LargeCap Fund
EPS
$1.57B
$16.8K ﹤0.01%
246
-34
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$16.6K ﹤0.01%
150
XYZ
492
Block Inc
XYZ
$46.4B
$16.6K ﹤0.01%
275
SYY icon
493
Sysco
SYY
$39.9B
$16.4K ﹤0.01%
230
-1,729
WRB icon
494
W.R. Berkley
WRB
$26.4B
$16.4K ﹤0.01%
247
DRI icon
495
Darden Restaurants
DRI
$23.6B
$15.7K ﹤0.01%
80
HUM icon
496
Humana
HUM
$46.7B
$15.3K ﹤0.01%
88
+1
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$15.1K ﹤0.01%
371
TDG icon
498
TransDigm Group
TDG
$74B
$15.1K ﹤0.01%
13
-43
CCL icon
499
Carnival Corporation Ltd
CCL
$44.3B
$15K ﹤0.01%
581
+181
KEYS icon
500
Keysight
KEYS
$58.1B
$14.4K ﹤0.01%
+51
18 19
20
21 22