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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
FWONA icon
651
Liberty Media Series A
FWONA
$21.6B
$2.65K ﹤0.01%
34
DSGX icon
652
Descartes Systems
DSGX
$5.96B
$2.65K ﹤0.01%
37
-3,487
QGEN icon
653
Qiagen
QGEN
$8.21B
$2.6K ﹤0.01%
65
-3,358
IRTC icon
654
iRhythm Holdings
IRTC
$3.89B
$2.6K ﹤0.01%
22
-1,304
H icon
655
Hyatt Hotels
H
$18.5B
$2.59K ﹤0.01%
18
-2,103
NTES icon
656
NetEase
NTES
$82.8B
$2.57K ﹤0.01%
23
-389
OLED icon
657
Universal Display
OLED
$4.03B
$2.57K ﹤0.01%
28
-1,917
MTD icon
658
Mettler-Toledo International
MTD
$25.4B
$2.52K ﹤0.01%
+2
VFC icon
659
VF Corp
VFC
$6.55B
$2.43K ﹤0.01%
+143
VBK icon
660
Vanguard Small-Cap Growth ETF
VBK
$24.3B
$2.42K ﹤0.01%
8
-1
VCYT icon
661
Veracyte
VCYT
$4.8B
$2.42K ﹤0.01%
75
-6,434
AL
662
DELISTED
Air Lease Corp
AL
$2.4K ﹤0.01%
37
+23
USFD icon
663
US Foods
USFD
$22.6B
$2.4K ﹤0.01%
26
-2,870
NDAQ icon
664
Nasdaq
NDAQ
$43.5B
$2.38K ﹤0.01%
+28
FANG icon
665
Diamondback Energy
FANG
$50.8B
$2.37K ﹤0.01%
12
+1
TER icon
666
Teradyne
TER
$72.5B
$2.37K ﹤0.01%
+8
PKG icon
667
Packaging Corp of America
PKG
$21.2B
$2.33K ﹤0.01%
+11
VEEV icon
668
Veeva Systems
VEEV
$28.6B
$2.28K ﹤0.01%
+13
DXCM icon
669
DexCom
DXCM
$27B
$2.26K ﹤0.01%
+36
LEN icon
670
Lennar Class A
LEN
$22.4B
$2.26K ﹤0.01%
+26
RRX icon
671
Regal Rexnord
RRX
$14.6B
$2.25K ﹤0.01%
+12
NTRS icon
672
Northern Trust
NTRS
$32.4B
$2.23K ﹤0.01%
+16
CACI icon
673
CACI
CACI
$10.1B
$2.17K ﹤0.01%
4
-531
CNI icon
674
Canadian National Railway
CNI
$73B
$2.16K ﹤0.01%
21
-289
CHDN icon
675
Churchill Downs
CHDN
$6.33B
$2.15K ﹤0.01%
24
-1,900
25 26
27
28 29