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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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$24.6B
| $6.74K | ﹤0.01% |
+80
| New | +$6.95K |
|
602
RBC Bearings
RBC
$17.6B
| $6.73K | ﹤0.01% |
+1,251
| New | +$530K |
|
603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.7K | ﹤0.01% |
+160
| New | +$6.69K |
|
604
Woodward
WWD
$21.4B
| $6.65K | ﹤0.01% |
+22
| New | +$6.05K |
|
605
Lumentum
LITE
$78B
| $6.63K | ﹤0.01% |
+228
| New | +$58.6K |
|
606
Steris
STE
$23.1B
| $6.59K | ﹤0.01% |
+26
| New | +$6.53K |
|
607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $6.54K | ﹤0.01% |
+99
| New | +$6.58K |
|
608
TotalEnergies
TTE
$194B
| $6.54K | ﹤0.01% |
+100
| New | +$6.32K |
|
609
Vanguard Financials ETF
VFH
$14B
| $6.41K | ﹤0.01% |
+48
| New | +$6.24K |
|
610
FedEx
FDX
$77.3B
| $6.36K | ﹤0.01% |
+493
| New | +$129K |
|
611
STAG Industrial
STAG
$7.12B
| $6.25K | ﹤0.01% |
+6,666
| New | +$253K |
|
612
Jefferies Financial Group
JEF
$12.9B
| $6.2K | ﹤0.01% |
+100
| New | +$5.73K |
|
613
Suncor Energy
SU
$76.5B
| $6.08K | ﹤0.01% |
+137
| New | +$5.79K |
|
614
Vitamin Cottage Natural Grocers
NGVC
$632M
| $6.01K | ﹤0.01% |
+240
| New | +$7.68K |
|
615
Toyota
TM
$223B
| $5.99K | ﹤0.01% |
+28
| New | +$5.68K |
|
616
ICICI Bank
IBN
$107B
| $5.99K | ﹤0.01% |
+201
| New | +$6.17K |
|
617
American Express
AXP
$232B
| $5.92K | ﹤0.01% |
+301
| New | +$108K |
|
618
Silicon Laboratories
SLAB
$7.3B
| $5.88K | ﹤0.01% |
+45
| New | +$5.92K |
|
619
Unilever
UL
$135B
| $5.75K | ﹤0.01% |
+88
| New | +$5.91K |
|
620
Lithia Motors
LAD
$8.32B
| $5.65K | ﹤0.01% |
+17
| New | +$5.4K |
|
621
Aecom
ACM
$7.86B
| $5.62K | ﹤0.01% |
+59
| New | +$6.94K |
|
|
TEM
622
Tempus AI
TEM
$9.8B
| $5.61K | ﹤0.01% |
+95
| New | +$7.43K |
|
623
Kinder Morgan
KMI
$71.4B
| $5.5K | ﹤0.01% |
+200
| New | +$5.4K |
|
624
Agilysys
AGYS
$3.03B
| $5.47K | ﹤0.01% |
+3,379
| New | +$407K |
|
625
Advanced Energy
AEIS
$13.5B
| $5.23K | ﹤0.01% |
+2,016
| New | +$410K |
|
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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.