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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
ES icon
526
Eversource Energy
ES
$24B
$9.18K ﹤0.01%
127
– –
CSL icon
527
Carlisle Companies
CSL
$13B
$9.07K ﹤0.01%
25
– –
RIO icon
528
Rio Tinto
RIO
$154B
$9.02K ﹤0.01%
95
– –
ON icon
529
ON Semiconductor
ON
$30.1B
$8.98K ﹤0.01%
95
– –
ASTS icon
530
AST SpaceMobile
ASTS
$18.5B
$8.89K ﹤0.01%
+100
New +$8.72K
PID icon
531
Invesco International Dividend Achievers ETF
PID
$853M
$8.86K ﹤0.01%
399
– –
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8.81K ﹤0.01%
+253
New +$8.33K
FDX icon
533
FedEx
FDX
$67.7B
$8.77K ﹤0.01%
28
+5
+22% +$1.82K
VTIP icon
534
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8.54K ﹤0.01%
170
– –
HDB icon
535
HDFC Bank
HDB
$118B
$8.42K ﹤0.01%
326
– –
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.39K ﹤0.01%
87
– –
NI icon
537
NiSource
NI
$18.9B
$8.18K ﹤0.01%
172
– –
GLW icon
538
Corning
GLW
$135B
$8.17K ﹤0.01%
+32
New +$5.82K
VRSN icon
539
VeriSign
VRSN
$26B
$8.05K ﹤0.01%
32
+5
+19% +$1.39K
GPC icon
540
Genuine Parts
GPC
$17.9B
$8.02K ﹤0.01%
68
-44
-39% -$4.59K
MTRN icon
541
Materion
MTRN
$5.52B
$7.73K ﹤0.01%
26
-9
-26% -$1.89K
IYT icon
542
iShares US Transportation ETF
IYT
$2.05B
$7.72K ﹤0.01%
+89
New +$7.28K
SMDV icon
543
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$7.63K ﹤0.01%
99
– –
NGVC icon
544
Vitamin Cottage Natural Grocers
NGVC
$685M
$7.45K ﹤0.01%
240
– –
VSNT
545
Versant Media Group
VSNT
$4.56B
$7.42K ﹤0.01%
206
+2
+1% +$80
SU icon
546
Suncor Energy
SU
$79.8B
$7.35K ﹤0.01%
137
– –
BKR icon
547
Baker Hughes
BKR
$57.4B
$7.05K ﹤0.01%
127
– –
WYNN icon
548
Wynn Resorts
WYNN
$8.35B
$6.8K ﹤0.01%
+70
New +$7.22K
NU icon
549
Nu Holdings
NU
$65.6B
$6.68K ﹤0.01%
500
– –
MOD icon
550
Modine Manufacturing
MOD
$10.5B
$6.68K ﹤0.01%
25
– –
20 21
22
23 24

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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
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PFCS
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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.