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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
1 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
676
Everpure Inc
P
$42B
$2.13K ﹤0.01%
36
-82
-69% -$5.55K
IEUS icon
677
iShares MSCI Europe Small-Cap ETF
IEUS
$174M
$2.12K ﹤0.01%
32
-4
-11% -$280
UL icon
678
Unilever
UL
$135B
$2.11K ﹤0.01%
37
-51
-58% -$3.42K
MDU icon
679
MDU Resources
MDU
$3.95B
$2.07K ﹤0.01%
+100
New +$2.05K
TAP icon
680
Molson Coors Class B
TAP
$6.7B
$2.02K ﹤0.01%
+47
New +$2.23K
GMAB icon
681
Genmab
GMAB
$21.7B
$2.01K ﹤0.01%
75
-1,755
-96% -$52.6K
MFG icon
682
Mizuho Financial
MFG
$134B
$2.01K ﹤0.01%
+253
New +$2.14K
BTI icon
683
British American Tobacco
BTI
$120B
$1.99K ﹤0.01%
+34
New +$2.01K
AZTA icon
684
Azenta
AZTA
$1.49B
$1.99K ﹤0.01%
94
-5,522
-98% -$165K
NBIX icon
685
Neurocrine Biosciences
NBIX
$14.1B
$1.98K ﹤0.01%
15
-1,224
-99% -$162K
GFF icon
686
Griffon
GFF
$4.46B
$1.96K ﹤0.01%
27
-2,113
-99% -$171K
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.96K ﹤0.01%
25
-24
-49% -$1.95K
OHI icon
688
Omega Healthcare
OHI
$14B
$1.93K ﹤0.01%
+44
New +$2.01K
FRT icon
689
Federal Realty Investment Trust
FRT
$9.6B
$1.91K ﹤0.01%
+18
New +$1.88K
ITT icon
690
ITT
ITT
$18.4B
$1.91K ﹤0.01%
10
-2,067
-100% -$393K
SNY icon
691
Sanofi
SNY
$98.5B
$1.88K ﹤0.01%
+39
New +$1.82K
HWM icon
692
Howmet Aerospace
HWM
$92.7B
$1.84K ﹤0.01%
+8
New +$1.86K
INGR icon
693
Ingredion
INGR
$6.1B
$1.8K ﹤0.01%
+16
New +$1.84K
ALGT icon
694
Allegiant Air
ALGT
$2.16B
$1.78K ﹤0.01%
22
-1,312
-98% -$121K
RNR icon
695
RenaissanceRe
RNR
$13.5B
$1.78K ﹤0.01%
+6
New +$1.74K
LAMR icon
696
Lamar Advertising Co
LAMR
$14.6B
$1.77K ﹤0.01%
+14
New +$1.83K
ATR icon
697
AptarGroup
ATR
$7.88B
$1.76K ﹤0.01%
14
-659
-98% -$85.9K
TRGP icon
698
Targa Resources
TRGP
$59.6B
$1.75K ﹤0.01%
+7
New +$1.52K
ALLE icon
699
Allegion
ALLE
$13.1B
$1.74K ﹤0.01%
+12
New +$1.91K
HUBG icon
700
HUB Group
HUBG
$1.86B
$1.73K ﹤0.01%
48
-3,532
-99% -$149K
26 27
28
29 30

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 Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.