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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
VST icon
501
Vistra
VST
$46.3B
$12.8K ﹤0.01%
81
+13
+19% +$2.02K
SAP icon
502
SAP
SAP
$242B
$12.3K ﹤0.01%
80
– –
PYPL icon
503
PayPal
PYPL
$46.4B
$12.2K ﹤0.01%
282
-170
-38% -$7.73K
ABCB icon
504
Ameris Bancorp
ABCB
$5.47B
$12.1K ﹤0.01%
134
– –
TTWO icon
505
Take-Two Interactive
TTWO
$37.8B
$12K ﹤0.01%
+48
New +$10.6K
QBTS icon
506
D-Wave Quantum Inc
QBTS
$6.37B
$12K ﹤0.01%
+500
New +$11K
OMC icon
507
Omnicom Group
OMC
$20.6B
$11.7K ﹤0.01%
160
– –
NVO
508
Novo Nordisk
NVO
$171B
$11.6K ﹤0.01%
241
– –
DPZ icon
509
Domino's
DPZ
$9.67B
$11.3K ﹤0.01%
38
+34
+850% +$11.2K
MPWR icon
510
Monolithic Power Systems
MPWR
$66.4B
$11.1K ﹤0.01%
8
– –
IBIT icon
511
iShares Bitcoin Trust
IBIT
$66.4B
$11K ﹤0.01%
331
– –
BROS icon
512
Dutch Bros
BROS
$5.21B
$10.8K ﹤0.01%
+150
New +$8.61K
VGT icon
513
Vanguard Information Technology ETF
VGT
$153B
$10.5K ﹤0.01%
88
– –
RSG icon
514
Republic Services
RSG
$65.2B
$10.4K ﹤0.01%
49
-97
-66% -$20.3K
HSY icon
515
Hershey
HSY
$33B
$10.4K ﹤0.01%
59
+31
+111% +$5.85K
ADSK icon
516
Autodesk
ADSK
$43.3B
$10.3K ﹤0.01%
53
+50
+1,667% +$11.4K
CAH icon
517
Cardinal Health
CAH
$51B
$10.2K ﹤0.01%
43
– –
TWLO icon
518
Twilio
TWLO
$44.1B
$10.1K ﹤0.01%
49
– –
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$10K ﹤0.01%
65
– –
RBC icon
520
RBC Bearings
RBC
$16B
$9.66K ﹤0.01%
15
– –
GSK icon
521
GSK
GSK
$99.6B
$9.64K ﹤0.01%
184
– –
WBD icon
522
Warner Bros
WBD
$77.5B
$9.52K ﹤0.01%
357
– –
CR icon
523
Crane Co
CR
$12B
$9.37K ﹤0.01%
42
– –
AEIS icon
524
Advanced Energy
AEIS
$11.1B
$9.32K ﹤0.01%
25
– –
EXC icon
525
Exelon
EXC
$41.5B
$9.28K ﹤0.01%
199
+25
+14% +$1.16K
19 20
21
22 23

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NCM
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GAM
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MFG
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NPT
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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.