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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 | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$6.48B
| $3.26K | ﹤0.01% |
+5,739
| New | +$252K |
|
652
NetEase
NTES
$78.5B
| $3.17K | ﹤0.01% |
+412
| New | +$58.5K |
|
653
Halozyme
HALO
$11.4B
| $3.16K | ﹤0.01% |
+3,123
| New | +$210K |
|
654
Veracyte
VCYT
$3.42B
| $3.16K | ﹤0.01% |
+6,509
| New | +$262K |
|
655
Rockwell Automation
ROK
$49.5B
| $3.11K | ﹤0.01% |
+8
| New | +$3.01K |
|
656
Qiagen
QGEN
$8.93B
| $3.1K | ﹤0.01% |
+3,423
| New | +$158K |
|
657
KBR
KBR
$4.81B
| $3.06K | ﹤0.01% |
+3,629
| New | +$156K |
|
658
Liberty Media Series A
FWONA
$23.7B
| $3.04K | ﹤0.01% |
+34
| New | +$3.05K |
|
|
JHS
659
John Hancock Income Securities Trust
JHS
$128M
| $2.93K | ﹤0.01% |
+250
| New | +$2.91K |
|
660
Lennox International
LII
$14.5B
| $2.91K | ﹤0.01% |
+6
| New | +$3K |
|
661
C.H. Robinson
CHRW
$17.5B
| $2.89K | ﹤0.01% |
+2,444
| New | +$361K |
|
662
Polaris
PII
$3.91B
| $2.85K | ﹤0.01% |
+45
| New | +$2.96K |
|
663
Gentex
GNTX
$4.99B
| $2.75K | ﹤0.01% |
+118
| New | +$2.85K |
|
|
PPL
664
PPL Corp
PPL
$26.8B
| $2.73K | ﹤0.01% |
+78
| New | +$2.81K |
|
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $2.72K | ﹤0.01% |
+9
| New | +$2.71K |
|
666
Kyndryl
KD
$3.04B
| $2.66K | ﹤0.01% |
+100
| New | +$2.71K |
|
667
Encompass Health
EHC
$12.2B
| $2.65K | ﹤0.01% |
+1,902
| New | +$220K |
|
668
Stellantis
STLA
$20.2B
| $2.47K | ﹤0.01% |
+227
| New | +$2.44K |
|
669
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.47K | ﹤0.01% |
+36
| New | +$2.41K |
|
670
Bruker
BRKR
$8.83B
| $2.45K | ﹤0.01% |
+52
| New | +$2.2K |
|
671
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.37K | ﹤0.01% |
+33
| New | +$2.3K |
|
672
General Mills
GIS
$20.8B
| $2.33K | ﹤0.01% |
+50
| New | +$2.38K |
|
673
ZTO Express
ZTO
$17.4B
| $2.32K | ﹤0.01% |
+502
| New | +$9.94K |
|
674
BlackLine
BL
$1.82B
| $2.21K | ﹤0.01% |
+2,509
| New | +$138K |
|
675
WD-40
WDFC
$3.09B
| $2.17K | ﹤0.01% |
+11
| New | +$2.17K |
|
Similar funds
EA
SCM
IAS
EWS
KC
CBA
BC
NI
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.