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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
MAA icon
751
Mid-America Apartment Communities
MAA
$13.7B
$1.39K ﹤0.01%
10
– –
DB icon
752
Deutsche Bank
DB
$67.9B
$1.38K ﹤0.01%
41
– –
TNL icon
753
Travel + Leisure Co
TNL
$3.9B
$1.38K ﹤0.01%
18
– –
TTC icon
754
Toro Company
TTC
$9.14B
$1.36K ﹤0.01%
14
– –
ULTA icon
755
Ulta Beauty
ULTA
$23.3B
$1.35K ﹤0.01%
+3
New +$1.52K
BC icon
756
Brunswick
BC
$4.27B
$1.35K ﹤0.01%
16
– –
MHK icon
757
Mohawk Industries
MHK
$8.44B
$1.33K ﹤0.01%
+11
New +$1.16K
ED icon
758
Consolidated Edison
ED
$38.1B
$1.33K ﹤0.01%
12
+11
+1,100% +$1.2K
UNF icon
759
Unifirst Corp
UNF
$4.71B
$1.32K ﹤0.01%
5
– –
STLA icon
760
Stellantis
STLA
$13.3B
$1.3K ﹤0.01%
227
– –
BBY icon
761
Best Buy
BBY
$18.7B
$1.29K ﹤0.01%
17
– –
TEVA icon
762
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$1.29K ﹤0.01%
38
– –
GGG icon
763
Graco
GGG
$12.6B
$1.28K ﹤0.01%
17
– –
THG icon
764
Hanover Insurance
THG
$7.6B
$1.28K ﹤0.01%
6
– –
PATH icon
765
UiPath
PATH
$6.39B
$1.27K ﹤0.01%
117
– –
PVH icon
766
PVH
PVH
$3.48B
$1.26K ﹤0.01%
+17
New +$1.46K
VRSK icon
767
Verisk Analytics
VRSK
$21.8B
$1.26K ﹤0.01%
7
– –
CTRE icon
768
CareTrust REIT
CTRE
$8.8B
$1.25K ﹤0.01%
31
– –
WSO icon
769
Watsco Inc
WSO
$12.9B
$1.25K ﹤0.01%
3
– –
IRMD icon
770
iRadimed
IRMD
$1.11B
$1.24K ﹤0.01%
13
– –
WSC icon
771
WillScot Mobile Mini Holdings
WSC
$3.21B
$1.24K ﹤0.01%
43
– –
FLNA
772
Filana Therapeutics
FLNA
$41.4M
$1.19K ﹤0.01%
1,000
– –
FLS icon
773
Flowserve
FLS
$9.38B
$1.19K ﹤0.01%
16
– –
ABEV icon
774
Ambev
ABEV
$44.4B
$1.18K ﹤0.01%
375
– –
LKFN icon
775
Lakeland Financial Corp
LKFN
$1.46B
$1.17K ﹤0.01%
19
– –
29 30
31
32 33

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FLII
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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
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 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.