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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
P
676
Everpure Inc
P
$24B
$2.13K ﹤0.01%
36
-82
IEUS icon
677
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$2.12K ﹤0.01%
32
-4
UL icon
678
Unilever
UL
$132B
$2.11K ﹤0.01%
37
-51
MDU icon
679
MDU Resources
MDU
$4.48B
$2.07K ﹤0.01%
+100
TAP icon
680
Molson Coors Class B
TAP
$7.46B
$2.02K ﹤0.01%
+47
GMAB icon
681
Genmab
GMAB
$16B
$2.01K ﹤0.01%
75
-1,755
MFG icon
682
Mizuho Financial
MFG
$116B
$2.01K ﹤0.01%
+253
BTI icon
683
British American Tobacco
BTI
$136B
$1.99K ﹤0.01%
+34
AZTA icon
684
Azenta
AZTA
$1.18B
$1.99K ﹤0.01%
94
-5,522
NBIX icon
685
Neurocrine Biosciences
NBIX
$17.1B
$1.98K ﹤0.01%
15
-1,224
GFF icon
686
Griffon
GFF
$4.42B
$1.96K ﹤0.01%
27
-2,113
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.96K ﹤0.01%
25
-24
OHI icon
688
Omega Healthcare
OHI
$14.3B
$1.93K ﹤0.01%
+44
FRT icon
689
Federal Realty Investment Trust
FRT
$10.8B
$1.91K ﹤0.01%
+18
ITT icon
690
ITT
ITT
$17B
$1.91K ﹤0.01%
10
-2,067
SNY icon
691
Sanofi
SNY
$104B
$1.88K ﹤0.01%
+39
HWM icon
692
Howmet Aerospace
HWM
$107B
$1.84K ﹤0.01%
+8
INGR icon
693
Ingredion
INGR
$6.02B
$1.8K ﹤0.01%
+16
ALGT icon
694
Allegiant Air
ALGT
$3.07B
$1.78K ﹤0.01%
22
-1,312
RNR icon
695
RenaissanceRe
RNR
$13.8B
$1.78K ﹤0.01%
+6
LAMR icon
696
Lamar Advertising Co
LAMR
$15.9B
$1.77K ﹤0.01%
+14
ATR icon
697
AptarGroup
ATR
$8B
$1.76K ﹤0.01%
14
-659
TRGP icon
698
Targa Resources
TRGP
$58.2B
$1.75K ﹤0.01%
+7
ALLE icon
699
Allegion
ALLE
$12B
$1.74K ﹤0.01%
+12
HUBG icon
700
HUB Group
HUBG
$2.69B
$1.73K ﹤0.01%
48
-3,532
26 27
28
29 30