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MidFirst Bank Portfolio holdings

AUM $1.41B
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

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 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
476
ARK 21Shares Bitcoin ETF
ARKB
$3.2B
$17.5K ﹤0.01%
900
– –
PSA icon
477
Public Storage
PSA
$53.8B
$17.5K ﹤0.01%
55
-1,559
-97% -$477K
WRB icon
478
W.R. Berkley
WRB
$24.8B
$17.4K ﹤0.01%
247
– –
NTAP icon
479
NetApp
NTAP
$39.5B
$17.2K ﹤0.01%
111
+14
+14% +$1.83K
DOV icon
480
Dover
DOV
$25.8B
$17K ﹤0.01%
76
-18
-19% -$3.92K
CCL icon
481
Carnival Corporation Ltd
CCL
$30.5B
$16.6K ﹤0.01%
581
– –
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$16.5K ﹤0.01%
659
– –
DRI icon
483
Darden Restaurants
DRI
$22.7B
$16.5K ﹤0.01%
80
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$16.3K ﹤0.01%
371
– –
AZO icon
485
AutoZone
AZO
$46.5B
$16K ﹤0.01%
5
-4
-44% -$13.3K
HUBB icon
486
Hubbell
HUBB
$24.7B
$15.7K ﹤0.01%
30
-36
-55% -$18.2K
IDAI icon
487
T Stamp
IDAI
$17.1M
$15K ﹤0.01%
7,600
– –
ESI icon
488
Element Solutions
ESI
$8.7B
$15K ﹤0.01%
314
– –
IBCA
489
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$404M
$14.5K ﹤0.01%
+565
New +$14.5K
XEL icon
490
Xcel Energy
XEL
$43.6B
$14.5K ﹤0.01%
180
-99
-35% -$7.9K
XYZ
491
Block Inc
XYZ
$45.9B
$14.4K ﹤0.01%
190
-85
-31% -$5.97K
NPO icon
492
Enpro
NPO
$6.59B
$14.3K ﹤0.01%
38
– –
DHR icon
493
Danaher
DHR
$158B
$14.3K ﹤0.01%
75
+19
+34% +$3.45K
EME icon
494
Emcor
EME
$33.6B
$14.1K ﹤0.01%
17
– –
SYF icon
495
Synchrony
SYF
$23.7B
$13.7K ﹤0.01%
180
– –
CBRE icon
496
CBRE Group
CBRE
$39B
$13.6K ﹤0.01%
101
– –
DGX icon
497
Quest Diagnostics
DGX
$26.1B
$13.6K ﹤0.01%
+64
New +$12.6K
INTC icon
498
Intel
INTC
$650B
$13.5K ﹤0.01%
97
+83
+593% +$8.39K
TDG icon
499
TransDigm Group
TDG
$61.7B
$13.3K ﹤0.01%
10
-3
-23% -$3.68K
DRAM
500
Roundhill Memory ETF
DRAM
$29.1B
$12.9K ﹤0.01%
+175
New +$9.11K
18 19
20
21 22

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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 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.