We are live on ! Find out more
MB

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
COKE icon
526
Coca-Cola Consolidated
COKE
$12.7B
$9.2K ﹤0.01%
48
– –
CAH icon
527
Cardinal Health
CAH
$51B
$9.09K ﹤0.01%
+43
New +$9.26K
SU icon
528
Suncor Energy
SU
$79.8B
$9.06K ﹤0.01%
137
– –
PID icon
529
Invesco International Dividend Achievers ETF
PID
$853M
$8.88K ﹤0.01%
399
– –
RIO icon
530
Rio Tinto
RIO
$154B
$8.86K ﹤0.01%
95
-1,239
-93% -$113K
NVO
531
Novo Nordisk
NVO
$171B
$8.86K ﹤0.01%
241
-7,251
-97% -$344K
ES icon
532
Eversource Energy
ES
$24B
$8.8K ﹤0.01%
127
+2
+2% +$141
MPWR icon
533
Monolithic Power Systems
MPWR
$67.2B
$8.75K ﹤0.01%
+8
New +$8.74K
EXC icon
534
Exelon
EXC
$41.6B
$8.53K ﹤0.01%
174
– –
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8.49K ﹤0.01%
170
– –
CSL icon
536
Carlisle Companies
CSL
$13B
$8.34K ﹤0.01%
25
-439
-95% -$160K
FDX icon
537
FedEx
FDX
$67.7B
$8.19K ﹤0.01%
23
-470
-95% -$163K
RBC icon
538
RBC Bearings
RBC
$16B
$8.15K ﹤0.01%
15
-1,236
-99% -$656K
HDB icon
539
HDFC Bank
HDB
$118B
$8.11K ﹤0.01%
326
-4,020
-92% -$125K
AEIS icon
540
Advanced Energy
AEIS
$11.2B
$8.07K ﹤0.01%
25
-1,991
-99% -$577K
USMV icon
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.07K ﹤0.01%
87
– –
NI icon
542
NiSource
NI
$18.9B
$8.03K ﹤0.01%
+172
New +$7.75K
BKR icon
543
Baker Hughes
BKR
$57.4B
$7.75K ﹤0.01%
+127
New +$7.34K
VGT icon
544
Vanguard Information Technology ETF
VGT
$155B
$7.67K ﹤0.01%
88
– –
AXP icon
545
American Express
AXP
$209B
$7.56K ﹤0.01%
25
-276
-92% -$92.5K
VSNT
546
Versant Media Group
VSNT
$4.56B
$7.55K ﹤0.01%
+204
New +$6.88K
KMI icon
547
Kinder Morgan
KMI
$68.5B
$7.41K ﹤0.01%
221
+21
+11% +$656
BSCT icon
548
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$7.32K ﹤0.01%
+392
New +$7.37K
NU icon
549
Nu Holdings
NU
$65.6B
$7.18K ﹤0.01%
500
– –
CR icon
550
Crane Co
CR
$12B
$7.18K ﹤0.01%
42
-1,864
-98% -$358K
20 21
22
23 24

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.