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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$66.1B
$4.08K ﹤0.01%
+165
LSCC icon
602
Lattice Semiconductor
LSCC
$19B
$3.99K ﹤0.01%
43
-3,993
BRX icon
603
Brixmor Property Group
BRX
$9.88B
$3.97K ﹤0.01%
+138
TXT icon
604
Textron
TXT
$15.9B
$3.94K ﹤0.01%
+45
GWRE icon
605
Guidewire Software
GWRE
$10.1B
$3.89K ﹤0.01%
26
-1,030
ALSN icon
606
Allison Transmission
ALSN
$9.94B
$3.86K ﹤0.01%
+33
MP icon
607
MP Materials
MP
$9.74B
$3.86K ﹤0.01%
80
HSBC icon
608
HSBC
HSBC
$326B
$3.79K ﹤0.01%
+46
EXP icon
609
Eagle Materials
EXP
$7.22B
$3.79K ﹤0.01%
20
-1,180
TLK icon
610
Telkom Indonesia
TLK
$13.5B
$3.72K ﹤0.01%
199
-2,359
EXPE icon
611
Expedia Group
EXPE
$31.5B
$3.69K ﹤0.01%
+16
RS icon
612
Reliance Steel & Aluminium
RS
$19.1B
$3.65K ﹤0.01%
+12
PEG icon
613
Public Service Enterprise Group
PEG
$41.6B
$3.64K ﹤0.01%
+45
RUM icon
614
RUM Group Inc. Class A Common Stock
RUM
$1.74B
$3.57K ﹤0.01%
700
TRMB icon
615
Trimble
TRMB
$11.8B
$3.52K ﹤0.01%
54
-5,288
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.25B
$3.48K ﹤0.01%
115
-9,034
AMLP icon
617
Alerian MLP ETF
AMLP
$12.1B
$3.42K ﹤0.01%
+65
LFUS icon
618
Littelfuse
LFUS
$11.4B
$3.39K ﹤0.01%
10
-1,129
AYI icon
619
Acuity Brands
AYI
$10.9B
$3.36K ﹤0.01%
+12
AZN icon
620
AstraZeneca
AZN
$296B
$3.35K ﹤0.01%
+17
AN icon
621
AutoNation
AN
$6.41B
$3.32K ﹤0.01%
+17
TEX icon
622
Terex
TEX
$8.2B
$3.31K ﹤0.01%
+56
GBCI icon
623
Glacier Bancorp
GBCI
$6.77B
$3.31K ﹤0.01%
74
-5,665
AGYS icon
624
Agilysys
AGYS
$2.89B
$3.27K ﹤0.01%
46
-3,333
CART icon
625
Maplebear
CART
$11.1B
$3.22K ﹤0.01%
+86
23 24
25
26 27