We are live on ! Find out more
MB

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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68.9B
$4.08K ﹤0.01%
+165
New +$4.2K
LSCC icon
602
Lattice Semiconductor
LSCC
$18.2B
$3.99K ﹤0.01%
43
-3,993
-99% -$358K
BRX icon
603
Brixmor Property Group
BRX
$8.61B
$3.97K ﹤0.01%
+138
New +$3.9K
TXT icon
604
Textron
TXT
$13.2B
$3.94K ﹤0.01%
+45
New +$4.2K
GWRE icon
605
Guidewire Software
GWRE
$11.9B
$3.89K ﹤0.01%
26
-1,030
-98% -$157K
ALSN icon
606
Allison Transmission
ALSN
$9.4B
$3.86K ﹤0.01%
+33
New +$3.75K
MP icon
607
MP Materials
MP
$8.7B
$3.86K ﹤0.01%
80
– –
HSBC icon
608
HSBC
HSBC
$345B
$3.79K ﹤0.01%
+46
New +$3.9K
EXP icon
609
Eagle Materials
EXP
$5.48B
$3.79K ﹤0.01%
20
-1,180
-98% -$251K
TLK icon
610
Telkom Indonesia
TLK
$13.2B
$3.72K ﹤0.01%
199
-2,359
-92% -$48.1K
EXPE icon
611
Expedia Group
EXPE
$31.7B
$3.69K ﹤0.01%
+16
New +$3.93K
RS icon
612
Reliance Steel & Aluminium
RS
$19.8B
$3.65K ﹤0.01%
+12
New +$3.81K
PEG icon
613
Public Service Enterprise Group
PEG
$33.4B
$3.64K ﹤0.01%
+45
New +$3.69K
RUM icon
614
RUM Group Inc
RUM
$4.14B
$3.57K ﹤0.01%
700
– –
TRMB icon
615
Trimble
TRMB
$13.5B
$3.52K ﹤0.01%
54
-5,288
-99% -$367K
SBCF icon
616
Seacoast Banking Corp of Florida
SBCF
$3.2B
$3.48K ﹤0.01%
115
-9,034
-99% -$291K
AMLP icon
617
Alerian MLP ETF
AMLP
$12.9B
$3.42K ﹤0.01%
+65
New +$3.31K
LFUS icon
618
Littelfuse
LFUS
$10.9B
$3.39K ﹤0.01%
10
-1,129
-99% -$366K
AYI icon
619
Acuity Brands
AYI
$9.56B
$3.36K ﹤0.01%
+12
New +$3.65K
AZN icon
620
AstraZeneca
AZN
$258B
$3.35K ﹤0.01%
+17
New +$3.28K
AN icon
621
AutoNation
AN
$5.52B
$3.32K ﹤0.01%
+17
New +$3.43K
TEX icon
622
Terex
TEX
$6.55B
$3.31K ﹤0.01%
+56
New +$3.47K
GBCI icon
623
Glacier Bancorp
GBCI
$5.83B
$3.31K ﹤0.01%
74
-5,665
-99% -$268K
AGYS icon
624
Agilysys
AGYS
$2.81B
$3.27K ﹤0.01%
46
-3,333
-99% -$289K
CART icon
625
Maplebear
CART
$10B
$3.22K ﹤0.01%
+86
New +$3.26K
23 24
25
26 27

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.