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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
726
Barclays
BCS
$83B
$1.77K ﹤0.01%
66
– –
EQH icon
727
Equitable Holdings
EQH
$14.7B
$1.75K ﹤0.01%
40
– –
ATR icon
728
AptarGroup
ATR
$7.88B
$1.75K ﹤0.01%
14
– –
SMFG icon
729
Sumitomo Mitsui Financial
SMFG
$169B
$1.75K ﹤0.01%
74
– –
GNTX icon
730
Gentex
GNTX
$4.76B
$1.72K ﹤0.01%
68
– –
ALLE icon
731
Allegion
ALLE
$13.1B
$1.69K ﹤0.01%
12
– –
EXEL icon
732
Exelixis
EXEL
$14.4B
$1.63K ﹤0.01%
30
– –
ROIV icon
733
Roivant Sciences
ROIV
$25.9B
$1.63K ﹤0.01%
46
– –
PLD icon
734
Prologis
PLD
$126B
$1.63K ﹤0.01%
12
+11
+1,100% +$1.56K
DLR icon
735
Digital Realty Trust
DLR
$66.3B
$1.62K ﹤0.01%
9
– –
GPN icon
736
Global Payments
GPN
$22.9B
$1.6K ﹤0.01%
22
– –
DDOG icon
737
Datadog
DDOG
$96.3B
$1.56K ﹤0.01%
6
– –
FAST icon
738
Fastenal
FAST
$57.9B
$1.54K ﹤0.01%
+32
New +$1.45K
SLAB icon
739
Silicon Laboratories
SLAB
$7.38B
$1.53K ﹤0.01%
7
– –
COKE icon
740
Coca-Cola Consolidated
COKE
$12.7B
$1.53K ﹤0.01%
8
-40
-83% -$7.45K
BCPC
741
Balchem Corp
BCPC
$5.35B
$1.52K ﹤0.01%
9
– –
INGR icon
742
Ingredion
INGR
$6.1B
$1.51K ﹤0.01%
16
– –
SHOO icon
743
Steven Madden
SHOO
$3.3B
$1.51K ﹤0.01%
36
– –
AXS icon
744
AXIS Capital
AXS
$6.89B
$1.5K ﹤0.01%
14
– –
WAL icon
745
Western Alliance Bancorporation
WAL
$8.47B
$1.48K ﹤0.01%
18
– –
CBOE icon
746
Cboe Global Markets
CBOE
$26.9B
$1.46K ﹤0.01%
6
– –
NWG icon
747
NatWest
NWG
$73.3B
$1.41K ﹤0.01%
80
– –
SMCI icon
748
Super Micro Computer
SMCI
$28.4B
$1.41K ﹤0.01%
48
+44
+1,100% +$1.4K
CHE icon
749
Chemed
CHE
$6.69B
$1.4K ﹤0.01%
3
– –
AGM icon
750
Federal Agricultural Mortgage
AGM
$2.32B
$1.4K ﹤0.01%
7
– –
28 29
30
31 32

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NCM
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GAM
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MFG
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NPT
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MMFA
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

MidFirst Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

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

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.