We are live on ! Find out more
MB

MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 23.72%
3 Financials 9.19%
4 Communication Services 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
726
Esquire Financial Holdings
ESQ
$1.45B
$817 ﹤0.01%
+8
New +$811
WINA icon
727
Winmark
WINA
$1.08B
$810 ﹤0.01%
+2
New +$856
WSC icon
728
WillScot Mobile Mini Holdings
WSC
$3.24B
$810 ﹤0.01%
+43
New +$867
VLTO icon
729
Veralto
VLTO
$23.5B
$798 ﹤0.01%
+8
New +$809
SHOE
730
Shoe Station Group
SHOE
$359M
$793 ﹤0.01%
+47
New +$863
KNSL icon
731
Kinsale Capital Group
KNSL
$7.4B
$782 ﹤0.01%
+2
New +$816
FSV icon
732
FirstService
FSV
$5.63B
$778 ﹤0.01%
+5
New +$813
WH icon
733
Wyndham Hotels & Resorts
WH
$5.26B
$756 ﹤0.01%
+10
New +$754
AZZ icon
734
AZZ Inc
AZZ
$4.06B
$750 ﹤0.01%
+7
New +$725
POWI icon
735
Power Integrations
POWI
$2.9B
$746 ﹤0.01%
+21
New +$796
UFPI icon
736
UFP Industries
UFPI
$4.38B
$728 ﹤0.01%
+8
New +$732
NOG icon
737
Northern Oil and Gas
NOG
$2.47B
$709 ﹤0.01%
+33
New +$740
NXRT
738
NexPoint Residential Trust
NXRT
$507M
$692 ﹤0.01%
+23
New +$705
WWW icon
739
Wolverine World Wide
WWW
$1.57B
$672 ﹤0.01%
+37
New +$747
GPK icon
740
Graphic Packaging
GPK
$2.74B
$648 ﹤0.01%
+43
New +$707
ST icon
741
Sensata Technologies
ST
$6.07B
$599 ﹤0.01%
+18
New +$576
CBT icon
742
Cabot Corp
CBT
$4.05B
$597 ﹤0.01%
+9
New +$599
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$558 ﹤0.01%
+2
New +$572
UMH
744
UMH Properties
UMH
$1.33B
$557 ﹤0.01%
+35
New +$526
HSTM icon
745
HealthStream
HSTM
$892M
$554 ﹤0.01%
+24
New +$604
VOE icon
746
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
$532 ﹤0.01%
+3
New +$525
HURN icon
747
Huron Consulting
HURN
$2.51B
$519 ﹤0.01%
+3
New +$491
USLM icon
748
United States Lime & Minerals
USLM
$3.19B
$479 ﹤0.01%
+4
New +$496
HSIC icon
749
Henry Schein
HSIC
$9.58B
$453 ﹤0.01%
+6
New +$422
KFRC icon
750
Kforce
KFRC
$918M
$433 ﹤0.01%
+14
New +$412
28 29
30
31 32

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Financials.

  • MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
  • MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
  • MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.

Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.