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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
NTRS icon
576
Northern Trust
NTRS
$32.2B
$5.21K ﹤0.01%
30
+14
+88% +$2.31K
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$5.18K ﹤0.01%
67
– –
QRVO icon
578
Qorvo
QRVO
$10.4B
$5.13K ﹤0.01%
55
+39
+244% +$3.6K
MTDR icon
579
Matador Resources
MTDR
$6.38B
$5.13K ﹤0.01%
103
– –
REG icon
580
Regency Centers
REG
$13.4B
$5.1K ﹤0.01%
64
– –
VTR icon
581
Ventas
VTR
$44.4B
$5.06K ﹤0.01%
57
– –
GMED icon
582
Globus Medical
GMED
$10B
$5.06K ﹤0.01%
64
– –
BIIB icon
583
Biogen
BIIB
$33.6B
$4.97K ﹤0.01%
23
– –
ENSG icon
584
The Ensign Group
ENSG
$10.2B
$4.97K ﹤0.01%
31
– –
AGYS icon
585
Agilysys
AGYS
$2.81B
$4.81K ﹤0.01%
46
– –
NVS icon
586
Novartis
NVS
$276B
$4.7K ﹤0.01%
30
– –
SSB icon
587
SouthState Bank Corp
SSB
$9.94B
$4.7K ﹤0.01%
47
– –
MSTR icon
588
Strategy Inc
MSTR
$63B
$4.69K ﹤0.01%
54
– –
WCN
589
Waste Connections
WCN
$39.1B
$4.67K ﹤0.01%
28
– –
LFUS icon
590
Littelfuse
LFUS
$10.9B
$4.55K ﹤0.01%
10
– –
TSCO icon
591
Tractor Supply
TSCO
$16.8B
$4.55K ﹤0.01%
144
-513
-78% -$17.7K
ODFL icon
592
Old Dominion Freight Line
ODFL
$35.9B
$4.55K ﹤0.01%
21
– –
AYI icon
593
Acuity Brands
AYI
$9.56B
$4.52K ﹤0.01%
12
– –
EXP icon
594
Eagle Materials
EXP
$5.48B
$4.5K ﹤0.01%
20
– –
RS icon
595
Reliance Steel & Aluminium
RS
$19.8B
$4.48K ﹤0.01%
12
– –
MP icon
596
MP Materials
MP
$8.7B
$4.48K ﹤0.01%
80
– –
RUM icon
597
RUM Group Inc
RUM
$4.14B
$4.44K ﹤0.01%
700
– –
VCYT icon
598
Veracyte
VCYT
$3.65B
$4.4K ﹤0.01%
75
– –
HSBC icon
599
HSBC
HSBC
$345B
$4.37K ﹤0.01%
46
– –
BRX icon
600
Brixmor Property Group
BRX
$8.61B
$4.35K ﹤0.01%
138
– –
22 23
24
25 26

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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
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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.