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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.59B
$19.7K ﹤0.01%
424
-2,758
-87% -$145K
DOV icon
477
Dover
DOV
$25.8B
$19.6K ﹤0.01%
94
-1,256
-93% -$268K
NSC icon
478
Norfolk Southern
NSC
$70.3B
$19.2K ﹤0.01%
67
+1
+2% +$297
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$19.2K ﹤0.01%
362
– –
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$19.2K ﹤0.01%
222
– –
DASH icon
481
DoorDash
DASH
$83.8B
$19.1K ﹤0.01%
127
-885
-87% -$164K
CLX icon
482
Clorox
CLX
$10.1B
$18.3K ﹤0.01%
177
– –
IDAI icon
483
T Stamp
IDAI
$17.1M
$18.2K ﹤0.01%
7,600
– –
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$17.9K ﹤0.01%
200
-540
-73% -$49.1K
CLH icon
485
Clean Harbors
CLH
$16.5B
$17.8K ﹤0.01%
62
-59
-49% -$16.1K
URI icon
486
United Rentals
URI
$65.2B
$17.5K ﹤0.01%
24
-238
-91% -$200K
CNP icon
487
CenterPoint Energy
CNP
$24.3B
$17.3K ﹤0.01%
400
– –
DHI icon
488
D.R. Horton
DHI
$39.6B
$16.9K ﹤0.01%
123
-1,275
-91% -$193K
BKNG icon
489
Booking.com
BKNG
$123B
$16.8K ﹤0.01%
100
-1,975
-95% -$363K
EPS icon
490
WisdomTree US LargeCap Fund
EPS
$1.67B
$16.8K ﹤0.01%
246
-34
-12% -$2.41K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$16.6K ﹤0.01%
150
– –
XYZ
492
Block Inc
XYZ
$45.9B
$16.6K ﹤0.01%
275
– –
SYY icon
493
Sysco
SYY
$37.6B
$16.4K ﹤0.01%
230
-1,729
-88% -$143K
WRB icon
494
W.R. Berkley
WRB
$24.8B
$16.4K ﹤0.01%
247
– –
DRI icon
495
Darden Restaurants
DRI
$22.7B
$15.7K ﹤0.01%
80
– –
HUM icon
496
Humana
HUM
$47.8B
$15.3K ﹤0.01%
88
+1
+1% +$205
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$15.1K ﹤0.01%
371
– –
TDG icon
498
TransDigm Group
TDG
$61.7B
$15.1K ﹤0.01%
13
-43
-77% -$56.4K
CCL icon
499
Carnival Corporation Ltd
CCL
$30.5B
$15K ﹤0.01%
581
+181
+45% +$5.28K
KEYS icon
500
Keysight
KEYS
$61.7B
$14.4K ﹤0.01%
+51
New +$12.8K
18 19
20
21 22

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
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.