MB

MidFirst Bank Portfolio holdings

AUM $1.26B
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
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$73.3M
2 +$72M
3 +$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

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
BC icon
701
Brunswick
BC
$5.15B
$1.19K ﹤0.01%
+16
ZBH icon
702
Zimmer Biomet
ZBH
$16B
$1.17K ﹤0.01%
+13
BIPC icon
703
Brookfield Infrastructure
BIPC
$4.95B
$1.14K ﹤0.01%
+25
CTRE icon
704
CareTrust REIT
CTRE
$10B
$1.12K ﹤0.01%
+31
FLS icon
705
Flowserve
FLS
$8.49B
$1.11K ﹤0.01%
+5,508
LKFN icon
706
Lakeland Financial Corp
LKFN
$1.45B
$1.08K ﹤0.01%
+19
JUNS
707
Jupiter Neurosciences
JUNS
$12.2M
$1.02K ﹤0.01%
+1,000
LSTR icon
708
Landstar System
LSTR
$5.94B
$1.01K ﹤0.01%
+7
CRAI icon
709
CRA International
CRAI
$898M
$1K ﹤0.01%
+5
CPK icon
710
Chesapeake Utilities
CPK
$3.03B
$998 ﹤0.01%
+8
TRNO icon
711
Terreno Realty
TRNO
$7.01B
$998 ﹤0.01%
+17
APTV icon
712
Aptiv
APTV
$12.2B
$989 ﹤0.01%
+13
PNTG icon
713
Pennant Group
PNTG
$1.24B
$985 ﹤0.01%
+35
UNF icon
714
Unifirst Corp
UNF
$4.64B
$965 ﹤0.01%
+5
KWR icon
715
Quaker Houghton
KWR
$2.48B
$961 ﹤0.01%
+7
AMTM
716
Amentum Holdings
AMTM
$5.68B
$957 ﹤0.01%
+33
CNS icon
717
Cohen & Steers
CNS
$3.74B
$942 ﹤0.01%
+15
UTZ icon
718
Utz Brands
UTZ
$628M
$934 ﹤0.01%
+90
MLKN icon
719
MillerKnoll
MLKN
$1.01B
$932 ﹤0.01%
+51
ABEV icon
720
Ambev
ABEV
$49.1B
$926 ﹤0.01%
+375
CGNX icon
721
Cognex
CGNX
$11B
$900 ﹤0.01%
+25
AL
722
DELISTED
Air Lease Corp
AL
$899 ﹤0.01%
+14
CNXC icon
723
Concentrix
CNXC
$1.42B
$873 ﹤0.01%
+21
TTD icon
724
Trade Desk
TTD
$9.59B
$873 ﹤0.01%
+23
PRDO icon
725
Perdoceo Education
PRDO
$2.19B
$821 ﹤0.01%
+28