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MB

MidFirst Bank Portfolio holdings

AUM $1.21B
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
$1.21B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$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

1
+$9.67M
2
+$7.09M
3
+$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

1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
751
CareTrust REIT
CTRE
$9.56B
$1.14K ﹤0.01%
31
CHE icon
752
Chemed
CHE
$6.1B
$1.13K ﹤0.01%
3
-23
NFG icon
753
National Fuel Gas
NFG
$7.47B
$1.13K ﹤0.01%
+12
USPH icon
754
US Physical Therapy
USPH
$1.05B
$1.12K ﹤0.01%
15
-34
LSTR icon
755
Landstar System
LSTR
$7.09B
$1.12K ﹤0.01%
7
NICE icon
756
Nice
NICE
$5.38B
$1.1K ﹤0.01%
10
-602
ABEV icon
757
Ambev
ABEV
$49.3B
$1.09K ﹤0.01%
375
BBY icon
758
Best Buy
BBY
$16.4B
$1.09K ﹤0.01%
+17
WSO icon
759
Watsco Inc
WSO
$16.9B
$1.09K ﹤0.01%
+3
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.52B
$1.09K ﹤0.01%
19
WDC icon
761
Western Digital
WDC
$225B
$1.08K ﹤0.01%
4
-1,412
POWI icon
762
Power Integrations
POWI
$4.4B
$1.07K ﹤0.01%
21
FCN icon
763
FTI Consulting
FCN
$4.5B
$1.06K ﹤0.01%
+6
TRNO icon
764
Terreno Realty
TRNO
$6.95B
$1.04K ﹤0.01%
17
PRDO icon
765
Perdoceo Education
PRDO
$2.02B
$1.04K ﹤0.01%
28
RYAAY icon
766
Ryanair
RYAAY
$33.5B
$1.04K ﹤0.01%
18
-672
THG icon
767
Hanover Insurance
THG
$7.51B
$1.04K ﹤0.01%
+6
AGM icon
768
Federal Agricultural Mortgage
AGM
$2.11B
$1.04K ﹤0.01%
7
RACE icon
769
Ferrari
RACE
$64.8B
$1.01K ﹤0.01%
+3
CPK icon
770
Chesapeake Utilities
CPK
$2.98B
$1.01K ﹤0.01%
8
BABA icon
771
Alibaba
BABA
$229B
$1K ﹤0.01%
8
-2,841
DECK icon
772
Deckers Outdoor
DECK
$14.1B
$1K ﹤0.01%
+10
PGR icon
773
Progressive
PGR
$128B
$991 ﹤0.01%
+5
BIPC icon
774
Brookfield Infrastructure
BIPC
$4.74B
$988 ﹤0.01%
25
NOG icon
775
Northern Oil and Gas
NOG
$1.93B
$965 ﹤0.01%
33
29 30
31
32 33