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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $8.49K | ﹤0.01% |
+114
| New | +$8.33K |
|
577
Eversource Energy
ES
$27.2B
| $8.42K | ﹤0.01% |
+125
| New | +$8.78K |
|
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.41K | ﹤0.01% |
+170
| New | +$8.5K |
|
579
Nu Holdings
NU
$67.3B
| $8.37K | ﹤0.01% |
+500
| New | +$8.04K |
|
580
Prudential Financial
PRU
$42.3B
| $8.35K | ﹤0.01% |
+74
| New | +$7.93K |
|
581
Vanguard Information Technology ETF
VGT
$151B
| $8.29K | ﹤0.01% |
+88
| New | +$8.36K |
|
582
Strategy Inc
MSTR
$38.2B
| $8.21K | ﹤0.01% |
+54
| New | +$12.4K |
|
583
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $8.19K | ﹤0.01% |
+87
| New | +$8.2K |
|
584
NetApp
NTAP
$39.6B
| $8.14K | ﹤0.01% |
+76
| New | +$8.68K |
|
585
Enpro
NPO
$7.12B
| $8.14K | ﹤0.01% |
+2,189
| New | +$484K |
|
586
Tractor Supply
TSCO
$18.8B
| $7.95K | ﹤0.01% |
+159
| New | +$8.56K |
|
|
P
587
Everpure Inc
P
$37B
| $7.91K | ﹤0.01% |
+118
| New | +$9.86K |
|
588
Element Solutions
ESI
$9.51B
| $7.85K | ﹤0.01% |
+15,914
| New | +$413K |
|
589
GSK
GSK
$101B
| $7.85K | ﹤0.01% |
+160
| New | +$7.46K |
|
590
HEICO Corp Class A
HEI.A
$38B
| $7.83K | ﹤0.01% |
+31
| New | +$7.66K |
|
591
Exelon
EXC
$46.6B
| $7.58K | ﹤0.01% |
+174
| New | +$7.94K |
|
592
Twilio
TWLO
$37.9B
| $7.4K | ﹤0.01% |
+637
| New | +$78.9K |
|
593
Coca-Cola Consolidated
COKE
$12.6B
| $7.36K | ﹤0.01% |
+48
| New | +$7.04K |
|
594
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $7.31K | ﹤0.01% |
+401
| New | +$7.34K |
|
595
Medpace
MEDP
$16.2B
| $7.3K | ﹤0.01% |
+13
| New | +$7.38K |
|
|
RMT
596
Royce Micro-Cap Trust
RMT
$772M
| $6.98K | ﹤0.01% |
+669
| New | +$6.95K |
|
597
Rivian
RIVN
$22.9B
| $6.9K | ﹤0.01% |
+350
| New | +$5.56K |
|
598
Equinix
EQIX
$105B
| $6.89K | ﹤0.01% |
+9
| New | +$7.05K |
|
599
Insulet
PODD
$10.1B
| $6.82K | ﹤0.01% |
+1,385
| New | +$433K |
|
600
Graco
GGG
$13.4B
| $6.8K | ﹤0.01% |
+83
| New | +$6.83K |
|
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BC
NI
MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.