We are live on ! Find out more
MB

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
CLS icon
701
Celestica
CLS
$46.1B
$1.69K ﹤0.01%
6
-652
-99% -$189K
FLNA
702
Filana Therapeutics
FLNA
$36.1M
$1.69K ﹤0.01%
1,000
– –
CBOE icon
703
Cboe Global Markets
CBOE
$26.9B
$1.69K ﹤0.01%
+6
New +$1.67K
OMF icon
704
OneMain Financial
OMF
$6.6B
$1.66K ﹤0.01%
+31
New +$1.84K
RPRX icon
705
Royalty Pharma
RPRX
$25.9B
$1.63K ﹤0.01%
+34
New +$1.49K
DLR icon
706
Digital Realty Trust
DLR
$66.3B
$1.62K ﹤0.01%
+9
New +$1.54K
LYG icon
707
Lloyds Banking Group
LYG
$83.2B
$1.62K ﹤0.01%
+322
New +$1.77K
STLA icon
708
Stellantis
STLA
$13.3B
$1.61K ﹤0.01%
227
– –
TKR icon
709
Timken Company
TKR
$8.14B
$1.61K ﹤0.01%
+16
New +$1.59K
DBX icon
710
Dropbox
DBX
$7.03B
$1.59K ﹤0.01%
+70
New +$1.78K
CXT icon
711
Crane NXT
CXT
$2.75B
$1.58K ﹤0.01%
39
-3,551
-99% -$172K
SSD icon
712
Simpson Manufacturing
SSD
$7.24B
$1.54K ﹤0.01%
9
-1,147
-99% -$211K
BCPC
713
Balchem Corp
BCPC
$5.35B
$1.52K ﹤0.01%
9
-1,511
-99% -$257K
GNTX icon
714
Gentex
GNTX
$4.76B
$1.49K ﹤0.01%
68
-50
-42% -$1.16K
EQH icon
715
Equitable Holdings
EQH
$14.7B
$1.48K ﹤0.01%
+40
New +$1.71K
GPN icon
716
Global Payments
GPN
$22.9B
$1.48K ﹤0.01%
+22
New +$1.62K
BL icon
717
BlackLine
BL
$1.63B
$1.48K ﹤0.01%
40
-2,469
-98% -$106K
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$169B
$1.46K ﹤0.01%
+74
New +$1.55K
SLAB icon
719
Silicon Laboratories
SLAB
$7.38B
$1.46K ﹤0.01%
7
-38
-84% -$6.97K
GGG icon
720
Graco
GGG
$12.6B
$1.44K ﹤0.01%
17
-66
-80% -$5.84K
DPZ icon
721
Domino's
DPZ
$9.66B
$1.44K ﹤0.01%
+4
New +$1.58K
CHRD icon
722
Chord Energy
CHRD
$7.45B
$1.42K ﹤0.01%
10
-1,228
-99% -$134K
AXS icon
723
AXIS Capital
AXS
$6.89B
$1.42K ﹤0.01%
+14
New +$1.44K
ACI icon
724
Albertsons Companies
ACI
$5.66B
$1.41K ﹤0.01%
+83
New +$1.44K
NOK icon
725
Nokia
NOK
$58.2B
$1.41K ﹤0.01%
+175
New +$1.28K
27 28
29
30 31

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.