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MB

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
TECH icon
626
Bio-Techne
TECH
$11.1B
$3.19K ﹤0.01%
61
-3,734
AIT icon
627
Applied Industrial Technologies
AIT
$12.5B
$3.18K ﹤0.01%
12
-1,113
WELL icon
628
Welltower
WELL
$160B
$3.16K ﹤0.01%
+16
EQT icon
629
EQT Corp
EQT
$32.5B
$3.12K ﹤0.01%
+49
HALO icon
630
Halozyme
HALO
$8.89B
$3.04K ﹤0.01%
47
-3,076
GEN icon
631
Gen Digital
GEN
$14.7B
$2.99K ﹤0.01%
+159
CHRW icon
632
C.H. Robinson
CHRW
$21.1B
$2.99K ﹤0.01%
18
-2,426
EVR icon
633
Evercore
EVR
$13.2B
$2.98K ﹤0.01%
+10
FTI icon
634
TechnipFMC
FTI
$25.7B
$2.97K ﹤0.01%
+43
UTHR icon
635
United Therapeutics
UTHR
$23B
$2.96K ﹤0.01%
+5
ZS icon
636
Zscaler
ZS
$22.3B
$2.95K ﹤0.01%
+21
UNM icon
637
Unum
UNM
$14.4B
$2.92K ﹤0.01%
+40
MTG icon
638
MGIC Investment
MTG
$5.89B
$2.91K ﹤0.01%
+111
TTE icon
639
TotalEnergies
TTE
$173B
$2.91K ﹤0.01%
32
-68
SAN icon
640
Banco Santander
SAN
$196B
$2.89K ﹤0.01%
+256
QTWO icon
641
Q2 Holdings
QTWO
$2.95B
$2.88K ﹤0.01%
61
-2,704
CGUS icon
642
Capital Group Core Equity ETF
CGUS
$11.1B
$2.88K ﹤0.01%
+75
SLGN icon
643
Silgan Holdings
SLGN
$4.89B
$2.87K ﹤0.01%
74
-4,085
DOC icon
644
Healthpeak Properties
DOC
$14.9B
$2.84K ﹤0.01%
+173
KBR icon
645
KBR
KBR
$4.23B
$2.8K ﹤0.01%
76
-3,553
ZTO icon
646
ZTO Express
ZTO
$16.7B
$2.79K ﹤0.01%
111
-391
JHS
647
John Hancock Income Securities Trust
JHS
$128M
$2.73K ﹤0.01%
250
TRU icon
648
TransUnion
TRU
$13.6B
$2.7K ﹤0.01%
39
-2,688
TM icon
649
Toyota
TM
$203B
$2.68K ﹤0.01%
13
-15
CGGO icon
650
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.67K ﹤0.01%
+80
24 25
26
27 28