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
PSKY
751
Paramount Skydance Corp
PSKY
$11.5B
$429 ﹤0.01%
+32
New +$500
CHE icon
752
Chemed
CHE
$6.72B
$427 ﹤0.01%
+26
New +$11.3K
SNBR
753
DELISTED
Sleep Number
SNBR
$423 ﹤0.01%
+50
New +$316
PRGO icon
754
Perrigo
PRGO
$2.1B
$418 ﹤0.01%
+30
New +$500
HUBS icon
755
HubSpot
HUBS
$10.1B
$401 ﹤0.01%
+1
New +$414
EE icon
756
Excelerate Energy
EE
$1.03B
$393 ﹤0.01%
+14
New +$379
MAGN
757
Magnera Corp
MAGN
$424M
$318 ﹤0.01%
+21
New +$243
MICC
758
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$317 ﹤0.01%
+20
New +$314
FR icon
759
First Industrial Realty Trust
FR
$8.12B
$286 ﹤0.01%
+4,216
New +$235K
MNRO icon
760
Monro
MNRO
$419M
$281 ﹤0.01%
+14
New +$258
LW icon
761
Lamb Weston
LW
$5.94B
$251 ﹤0.01%
+6
New +$353
JHX icon
762
James Hardie Industries
JHX
$14.7B
$228 ﹤0.01%
+3,124
New +$62.7K
JACK icon
763
Jack in the Box
JACK
$263M
$227 ﹤0.01%
+12
New +$217
BBWI icon
764
Bath & Body Works
BBWI
$3.26B
$221 ﹤0.01%
+2,524
New +$55.7K
OGN icon
765
Organon & Co
OGN
$3.61B
$215 ﹤0.01%
+30
New +$237
CHTR icon
766
Charter Communications
CHTR
$12.8B
$209 ﹤0.01%
+1
New +$225
JOBY icon
767
Joby Aviation
JOBY
$6.09B
$92 ﹤0.01%
+7
New +$107
LLYVA icon
768
Liberty Live Group Series A
LLYVA
$8.93B
$82 ﹤0.01%
+1
New +$83
EIX icon
769
Edison International
EIX
$19.8B
$60 ﹤0.01%
+1
New +$57
BWA icon
770
BorgWarner
BWA
$12.4B
$45 ﹤0.01%
+1
New +$44
EMBC icon
771
Embecta
EMBC
$336M
$36 ﹤0.01%
+3
New +$40
NLOP
772
Net Lease Office Properties
NLOP
$148M
$26 ﹤0.01%
+1
New +$28
PCG icon
773
PG&E
PCG
$35.9B
$16 ﹤0.01%
+1
New +$16
ABNB icon
774
Airbnb
ABNB
$92B
$0 ﹤0.01%
+1,195
New +$149K
ACIW icon
775
ACI Worldwide
ACIW
$4.95B
$0 ﹤0.01%
+4,023
New +$195K
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.