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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
VTRS icon
576
Viatris
VTRS
$19B
$5.09K ﹤0.01%
+377
HWC icon
577
Hancock Whitney
HWC
$6.07B
$5.09K ﹤0.01%
80
-4,809
MTRN icon
578
Materion
MTRN
$5.97B
$5.06K ﹤0.01%
35
-2,285
FMX icon
579
Fomento Económico Mexicano
FMX
$43.9B
$5K ﹤0.01%
45
-1,166
RMD icon
580
ResMed
RMD
$29.1B
$4.94K ﹤0.01%
+22
REG icon
581
Regency Centers
REG
$15B
$4.84K ﹤0.01%
+64
BAP icon
582
Credicorp
BAP
$30.6B
$4.75K ﹤0.01%
14
-255
FITB
583
Fifth Third Bancorp
FITB
$51B
$4.74K ﹤0.01%
+102
FHLC icon
584
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$4.71K ﹤0.01%
+67
VTR icon
585
Ventas
VTR
$43.4B
$4.66K ﹤0.01%
+57
LII icon
586
Lennox International
LII
$19.8B
$4.64K ﹤0.01%
10
+4
NVS icon
587
Novartis
NVS
$301B
$4.58K ﹤0.01%
30
-260
WCN
588
Waste Connections
WCN
$42.7B
$4.55K ﹤0.01%
28
-1,239
ACM icon
589
Aecom
ACM
$9.13B
$4.5K ﹤0.01%
53
-6
VMI icon
590
Valmont Industries
VMI
$11B
$4.39K ﹤0.01%
11
-1,142
SSB icon
591
SouthState Bank Corp
SSB
$9.77B
$4.35K ﹤0.01%
47
-4,179
TEM
592
Tempus AI
TEM
$10.5B
$4.3K ﹤0.01%
95
HUT
593
Hut 8
HUT
$13.3B
$4.27K ﹤0.01%
+91
AXON
594
Axon Enterprise
AXON
$41.2B
$4.25K ﹤0.01%
+10
BIIB icon
595
Biogen
BIIB
$31.9B
$4.22K ﹤0.01%
23
+13
KKR icon
596
KKR & Co
KKR
$80.9B
$4.16K ﹤0.01%
45
+13
EHC icon
597
Encompass Health
EHC
$10.1B
$4.16K ﹤0.01%
43
-1,859
ODFL icon
598
Old Dominion Freight Line
ODFL
$45.5B
$4.1K ﹤0.01%
+21
BUD icon
599
AB InBev
BUD
$162B
$4.09K ﹤0.01%
59
+6
FCOM icon
600
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$4.09K ﹤0.01%
+60
22 23
24
25 26