We are live on ! Find out more
MB

MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
651
Everpure Inc
P
$42.6B
$2.84K ﹤0.01%
36
– –
TRU icon
652
TransUnion
TRU
$12.8B
$2.81K ﹤0.01%
39
– –
JHS
653
John Hancock Income Securities Trust
JHS
$121M
$2.76K ﹤0.01%
250
– –
BWA icon
654
BorgWarner
BWA
$12.5B
$2.72K ﹤0.01%
+41
New +$2.6K
UTHR icon
655
United Therapeutics
UTHR
$20.6B
$2.71K ﹤0.01%
5
– –
TLK icon
656
Telkom Indonesia
TLK
$13B
$2.67K ﹤0.01%
199
– –
USFD icon
657
US Foods
USFD
$19.9B
$2.66K ﹤0.01%
26
– –
GFF icon
658
Griffon
GFF
$4.38B
$2.63K ﹤0.01%
27
– –
KBR icon
659
KBR
KBR
$4.36B
$2.62K ﹤0.01%
76
– –
PKG icon
660
Packaging Corp of America
PKG
$20.9B
$2.62K ﹤0.01%
11
– –
IRTC icon
661
iRhythm Holdings
IRTC
$3.69B
$2.62K ﹤0.01%
22
– –
EQT icon
662
EQT Corp
EQT
$31.2B
$2.6K ﹤0.01%
49
– –
KMI icon
663
Kinder Morgan
KMI
$68.4B
$2.59K ﹤0.01%
81
-140
-63% -$4.51K
ALGT icon
664
Allegiant Air
ALGT
$2.08B
$2.59K ﹤0.01%
22
– –
DSGX icon
665
Descartes Systems
DSGX
$6.64B
$2.56K ﹤0.01%
37
– –
ARW icon
666
Arrow Electronics
ARW
$11.6B
$2.56K ﹤0.01%
+12
New +$2.4K
MTD icon
667
Mettler-Toledo International
MTD
$30.4B
$2.56K ﹤0.01%
2
– –
WDC icon
668
Western Digital
WDC
$159B
$2.56K ﹤0.01%
4
– –
QGEN icon
669
Qiagen
QGEN
$9.3B
$2.54K ﹤0.01%
65
– –
NBIX icon
670
Neurocrine Biosciences
NBIX
$14.1B
$2.53K ﹤0.01%
15
– –
CNI icon
671
Canadian National Railway
CNI
$72.5B
$2.5K ﹤0.01%
21
– –
TTE icon
672
TotalEnergies
TTE
$202B
$2.49K ﹤0.01%
32
– –
ZTO icon
673
ZTO Express
ZTO
$14.7B
$2.48K ﹤0.01%
111
– –
IPGP icon
674
IPG Photonics
IPGP
$3.22B
$2.46K ﹤0.01%
+21
New +$2.41K
MFG icon
675
Mizuho Financial
MFG
$134B
$2.42K ﹤0.01%
253
– –
25 26
27
28 29

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 Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.