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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$69.2B
$6.8M 0.54%
+32,324
CVX icon
52
Chevron
CVX
$410B
$6.54M 0.52%
+42,916
CRM icon
53
Salesforce
CRM
$169B
$6.5M 0.52%
+24,518
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
$6.37M 0.51%
+56,022
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.5T
$6.35M 0.51%
+28,175
ENB icon
56
Enbridge
ENB
$119B
$5.61M 0.45%
+117,389
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$5.45M 0.43%
+51,067
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.5B
$5.31M 0.42%
+29,307
EXAS
59
DELISTED
Exact Sciences
EXAS
$5.15M 0.41%
+50,707
ISRG icon
60
Intuitive Surgical
ISRG
$168B
$5.14M 0.41%
+9,289
DIS icon
61
Walt Disney
DIS
$171B
$5.13M 0.41%
+45,074
PSX icon
62
Phillips 66
PSX
$73.8B
$4.95M 0.39%
+38,373
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$4.77M 0.38%
+30,829
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4.71M 0.38%
+193,267
MCD icon
65
McDonald's
MCD
$219B
$4.55M 0.36%
+14,874
RY icon
66
Royal Bank of Canada
RY
$226B
$4.51M 0.36%
+26,462
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$4.47M 0.36%
+45,726
PANW icon
68
Palo Alto Networks
PANW
$127B
$4.43M 0.35%
+24,042
AMT icon
69
American Tower
AMT
$79.4B
$4.32M 0.34%
+24,590
BAC icon
70
Bank of America
BAC
$345B
$4.26M 0.34%
+77,370
MA icon
71
Mastercard
MA
$445B
$4.03M 0.32%
+9,384
ADP icon
72
Automatic Data Processing
ADP
$82.5B
$4.02M 0.32%
+15,618
XOM icon
73
Exxon Mobil
XOM
$689B
$3.99M 0.32%
+33,178
QCOM icon
74
Qualcomm
QCOM
$137B
$3.93M 0.31%
+22,957
KO icon
75
Coca-Cola
KO
$321B
$3.91M 0.31%
+55,884
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