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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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$14.3K ﹤0.01%
659
-5,445
-89% -$126K
SAP icon
502
SAP
SAP
$243B
$13.7K ﹤0.01%
80
-108
-57% -$22.3K
CBRE icon
503
CBRE Group
CBRE
$39B
$13.7K ﹤0.01%
101
+4
+4% +$608
FIGS icon
504
FIGS
FIGS
$2.23B
$13.3K ﹤0.01%
900
– –
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$13K ﹤0.01%
730
+329
+82% +$5.99K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$66.9B
$12.7K ﹤0.01%
331
– –
EME icon
507
Emcor
EME
$33.6B
$12.6K ﹤0.01%
17
-324
-95% -$236K
BMI icon
508
Badger Meter
BMI
$3.75B
$12.3K ﹤0.01%
81
– –
SYF icon
509
Synchrony
SYF
$23.7B
$12.2K ﹤0.01%
+180
New +$13.1K
MTB icon
510
M&T Bank
MTB
$31.9B
$12.2K ﹤0.01%
59
-1,196
-95% -$257K
OMC icon
511
Omnicom Group
OMC
$20.9B
$12K ﹤0.01%
160
-2,512
-94% -$195K
GPC icon
512
Genuine Parts
GPC
$17.9B
$11.8K ﹤0.01%
112
-1,556
-93% -$193K
ESI icon
513
Element Solutions
ESI
$8.7B
$10.7K ﹤0.01%
314
-15,600
-98% -$489K
DHR icon
514
Danaher
DHR
$158B
$10.6K ﹤0.01%
56
– –
ABCB icon
515
Ameris Bancorp
ABCB
$5.52B
$10.5K ﹤0.01%
134
-5,697
-98% -$452K
VST icon
516
Vistra
VST
$46.5B
$10.2K ﹤0.01%
68
-760
-92% -$123K
MMM icon
517
3M
MMM
$87.4B
$10.2K ﹤0.01%
70
-3,949
-98% -$629K
GSK icon
518
GSK
GSK
$98.7B
$10.2K ﹤0.01%
184
+24
+15% +$1.3K
NTAP icon
519
NetApp
NTAP
$39.5B
$9.93K ﹤0.01%
97
+21
+28% +$2.13K
WBD icon
520
Warner Bros
WBD
$77.4B
$9.8K ﹤0.01%
357
-11,208
-97% -$314K
EQIX icon
521
Equinix
EQIX
$99.5B
$9.8K ﹤0.01%
10
+1
+11% +$889
HOLX
522
DELISTED
Hologic
HOLX
$9.68K ﹤0.01%
128
+14
+12% +$1.05K
NPO icon
523
Enpro
NPO
$6.59B
$9.52K ﹤0.01%
38
-2,151
-98% -$538K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$9.48K ﹤0.01%
65
-7
-10% -$1.06K
VEU icon
525
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$9.39K ﹤0.01%
125
– –
19 20
21
22 23

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.