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
SMDV icon
551
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$6.81K ﹤0.01%
99
– –
MSTR icon
552
Strategy Inc
MSTR
$63B
$6.74K ﹤0.01%
54
– –
ROKU icon
553
Roku
ROKU
$22.7B
$6.72K ﹤0.01%
+71
New +$6.92K
VRSN icon
554
VeriSign
VRSN
$26B
$6.71K ﹤0.01%
+27
New +$6.43K
STE icon
555
Steris
STE
$20.4B
$6.63K ﹤0.01%
30
+4
+15% +$978
GIL icon
556
Gildan
GIL
$7.59B
$6.62K ﹤0.01%
119
-5,950
-98% -$385K
MTDR icon
557
Matador Resources
MTDR
$6.38B
$6.51K ﹤0.01%
103
-4,940
-98% -$247K
SHOP icon
558
Shopify
SHOP
$183B
$6.29K ﹤0.01%
53
-3,605
-99% -$474K
ENSG icon
559
The Ensign Group
ENSG
$10.2B
$6.25K ﹤0.01%
31
-2,585
-99% -$506K
MEDP icon
560
Medpace
MEDP
$17.3B
$6.24K ﹤0.01%
13
– –
SONY icon
561
Sony
SONY
$138B
$6.23K ﹤0.01%
301
-4,193
-93% -$94K
NGVC icon
562
Vitamin Cottage Natural Grocers
NGVC
$685M
$6.2K ﹤0.01%
240
– –
TWLO icon
563
Twilio
TWLO
$42.4B
$6.17K ﹤0.01%
49
-588
-92% -$72.3K
STAG icon
564
STAG Industrial
STAG
$7.09B
$6.13K ﹤0.01%
170
-6,496
-97% -$246K
HLN icon
565
Haleon
HLN
$40.7B
$5.98K ﹤0.01%
597
-10,462
-95% -$109K
ON icon
566
ON Semiconductor
ON
$30.1B
$5.88K ﹤0.01%
+95
New +$5.96K
HSY icon
567
Hershey
HSY
$33.4B
$5.82K ﹤0.01%
28
-946
-97% -$200K
KTOS icon
568
Kratos Defense & Security Solutions
KTOS
$8.56B
$5.78K ﹤0.01%
+82
New +$7.86K
GMED icon
569
Globus Medical
GMED
$10B
$5.51K ﹤0.01%
64
-3,991
-98% -$358K
RUSHA icon
570
Rush Enterprises Class A
RUSHA
$5.6B
$5.42K ﹤0.01%
123
-4,938
-98% -$217K
MOD icon
571
Modine Manufacturing
MOD
$10.5B
$5.42K ﹤0.01%
25
-1,304
-98% -$245K
RIVN icon
572
Rivian
RIVN
$22.4B
$5.27K ﹤0.01%
350
– –
PODD icon
573
Insulet
PODD
$9.44B
$5.25K ﹤0.01%
25
-1,360
-98% -$342K
IBN icon
574
ICICI Bank
IBN
$100B
$5.21K ﹤0.01%
201
– –
MANH icon
575
Manhattan Associates
MANH
$12B
$5.19K ﹤0.01%
39
-1,688
-98% -$253K
21 22
23
24 25

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.