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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
VTRS icon
576
Viatris
VTRS
$20.5B
$5.09K ﹤0.01%
+377
New +$5.28K
HWC icon
577
Hancock Whitney
HWC
$5.92B
$5.09K ﹤0.01%
80
-4,809
-98% -$322K
MTRN icon
578
Materion
MTRN
$5.52B
$5.06K ﹤0.01%
35
-2,285
-98% -$332K
FMX icon
579
Fomento Económico Mexicano
FMX
$40.8B
$5K ﹤0.01%
45
-1,166
-96% -$125K
RMD icon
580
ResMed
RMD
$32B
$4.94K ﹤0.01%
+22
New +$5.48K
REG icon
581
Regency Centers
REG
$13.4B
$4.84K ﹤0.01%
+64
New +$4.77K
BAP icon
582
Credicorp
BAP
$30.7B
$4.75K ﹤0.01%
14
-255
-95% -$85.5K
FITB
583
Fifth Third Bancorp
FITB
$47.2B
$4.74K ﹤0.01%
+102
New +$5.03K
FHLC icon
584
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$4.71K ﹤0.01%
+67
New +$4.94K
VTR icon
585
Ventas
VTR
$44.4B
$4.66K ﹤0.01%
+57
New +$4.67K
LII icon
586
Lennox International
LII
$12.9B
$4.64K ﹤0.01%
10
+4
+67% +$2.06K
NVS icon
587
Novartis
NVS
$276B
$4.58K ﹤0.01%
30
-260
-90% -$39.9K
WCN
588
Waste Connections
WCN
$39.1B
$4.55K ﹤0.01%
28
-1,239
-98% -$207K
ACM icon
589
Aecom
ACM
$7.84B
$4.5K ﹤0.01%
53
-6
-10% -$569
VMI icon
590
Valmont Industries
VMI
$9.01B
$4.39K ﹤0.01%
11
-1,142
-99% -$499K
SSB icon
591
SouthState Bank Corp
SSB
$9.94B
$4.35K ﹤0.01%
47
-4,179
-99% -$410K
TEM
592
Tempus AI
TEM
$15.4B
$4.3K ﹤0.01%
95
– –
HUT
593
Hut 8
HUT
$11.9B
$4.27K ﹤0.01%
+91
New +$4.92K
AXON
594
Axon Enterprise
AXON
$34.9B
$4.25K ﹤0.01%
+10
New +$5.2K
BIIB icon
595
Biogen
BIIB
$33.6B
$4.22K ﹤0.01%
23
+13
+130% +$2.4K
KKR icon
596
KKR & Co
KKR
$86.8B
$4.16K ﹤0.01%
45
+13
+41% +$1.37K
EHC icon
597
Encompass Health
EHC
$12.2B
$4.16K ﹤0.01%
43
-1,859
-98% -$191K
ODFL icon
598
Old Dominion Freight Line
ODFL
$35.9B
$4.1K ﹤0.01%
+21
New +$3.92K
BUD icon
599
AB InBev
BUD
$154B
$4.09K ﹤0.01%
59
+6
+11% +$433
FCOM icon
600
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$4.09K ﹤0.01%
+60
New +$4.32K
22 23
24
25 26

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.