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MB

MidFirst Bank Portfolio holdings

AUM $1.21B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$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

1
+$9.67M
2
+$7.09M
3
+$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

1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
526
Coca-Cola Consolidated
COKE
$12.5B
$9.2K ﹤0.01%
48
CAH icon
527
Cardinal Health
CAH
$55.7B
$9.09K ﹤0.01%
+43
SU icon
528
Suncor Energy
SU
$63.6B
$9.06K ﹤0.01%
137
PID icon
529
Invesco International Dividend Achievers ETF
PID
$894M
$8.88K ﹤0.01%
399
RIO icon
530
Rio Tinto
RIO
$153B
$8.86K ﹤0.01%
95
-1,239
NVO
531
Novo Nordisk
NVO
$214B
$8.86K ﹤0.01%
241
-7,251
ES icon
532
Eversource Energy
ES
$27.6B
$8.8K ﹤0.01%
127
+2
MPWR icon
533
Monolithic Power Systems
MPWR
$64.5B
$8.75K ﹤0.01%
+8
EXC icon
534
Exelon
EXC
$48.5B
$8.53K ﹤0.01%
174
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$8.49K ﹤0.01%
170
CSL icon
536
Carlisle Companies
CSL
$15.3B
$8.34K ﹤0.01%
25
-439
FDX icon
537
FedEx
FDX
$76B
$8.19K ﹤0.01%
23
-470
RBC icon
538
RBC Bearings
RBC
$19.9B
$8.15K ﹤0.01%
15
-1,236
HDB icon
539
HDFC Bank
HDB
$133B
$8.11K ﹤0.01%
326
-4,020
AEIS icon
540
Advanced Energy
AEIS
$13.9B
$8.07K ﹤0.01%
25
-1,991
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.07K ﹤0.01%
87
NI icon
542
NiSource
NI
$23.5B
$8.03K ﹤0.01%
+172
BKR icon
543
Baker Hughes
BKR
$55.9B
$7.75K ﹤0.01%
+127
VGT icon
544
Vanguard Information Technology ETF
VGT
$142B
$7.67K ﹤0.01%
88
AXP icon
545
American Express
AXP
$232B
$7.56K ﹤0.01%
25
-276
VSNT
546
Versant Media Group
VSNT
$5.09B
$7.55K ﹤0.01%
+204
KMI icon
547
Kinder Morgan
KMI
$71.8B
$7.41K ﹤0.01%
221
+21
BSCT icon
548
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$7.32K ﹤0.01%
+392
NU icon
549
Nu Holdings
NU
$63.8B
$7.18K ﹤0.01%
500
CR icon
550
Crane Co
CR
$12.6B
$7.18K ﹤0.01%
42
-1,864
20 21
22
23 24