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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
-$62.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.62%
Holding
1,018
New
229
Increased
189
Reduced
335
Closed
92

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.17M
2
SPOT icon
Spotify
SPOT
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
2
LRCX icon
Lam Research
LRCX
+$7.09M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
1 Miscellaneous 32.16%
2 Technology 21.39%
3 Financials 8.74%
4 Communication Services 7.25%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
751
CareTrust REIT
CTRE
$8.84B
$1.14K ﹤0.01%
31
– –
CHE icon
752
Chemed
CHE
$6.69B
$1.13K ﹤0.01%
3
-23
-88% -$9.85K
NFG icon
753
National Fuel Gas
NFG
$7.51B
$1.13K ﹤0.01%
+12
New +$1.05K
USPH icon
754
US Physical Therapy
USPH
$1.27B
$1.12K ﹤0.01%
15
-34
-69% -$2.79K
LSTR icon
755
Landstar System
LSTR
$5.56B
$1.12K ﹤0.01%
7
– –
NICE icon
756
Nice
NICE
$6.61B
$1.1K ﹤0.01%
10
-602
-98% -$68.7K
ABEV icon
757
Ambev
ABEV
$44.9B
$1.09K ﹤0.01%
375
– –
BBY icon
758
Best Buy
BBY
$19B
$1.09K ﹤0.01%
+17
New +$1.12K
WSO icon
759
Watsco Inc
WSO
$13.1B
$1.09K ﹤0.01%
+3
New +$1.16K
LKFN icon
760
Lakeland Financial Corp
LKFN
$1.48B
$1.09K ﹤0.01%
19
– –
WDC icon
761
Western Digital
WDC
$165B
$1.08K ﹤0.01%
4
-1,412
-100% -$369K
POWI icon
762
Power Integrations
POWI
$2.92B
$1.07K ﹤0.01%
21
– –
FCN icon
763
FTI Consulting
FCN
$3.71B
$1.06K ﹤0.01%
+6
New +$1.02K
TRNO icon
764
Terreno Realty
TRNO
$7.2B
$1.04K ﹤0.01%
17
– –
PRDO icon
765
Perdoceo Education
PRDO
$1.91B
$1.04K ﹤0.01%
28
– –
RYAAY icon
766
Ryanair
RYAAY
$28.7B
$1.04K ﹤0.01%
18
-672
-97% -$44.4K
THG icon
767
Hanover Insurance
THG
$7.57B
$1.04K ﹤0.01%
+6
New +$1.04K
AGM icon
768
Federal Agricultural Mortgage
AGM
$2.32B
$1.04K ﹤0.01%
7
– –
RACE icon
769
Ferrari
RACE
$72.2B
$1.01K ﹤0.01%
+3
New +$1.05K
CPK icon
770
Chesapeake Utilities
CPK
$3.1B
$1.01K ﹤0.01%
8
– –
BABA icon
771
Alibaba
BABA
$273B
$1K ﹤0.01%
8
-2,841
-100% -$427K
DECK icon
772
Deckers Outdoor
DECK
$10.7B
$1K ﹤0.01%
+10
New +$1.07K
PGR icon
773
Progressive
PGR
$119B
$991 ﹤0.01%
+5
New +$1.03K
BIPC icon
774
Brookfield Infrastructure
BIPC
$4.3B
$988 ﹤0.01%
25
– –
NOG icon
775
Northern Oil and Gas
NOG
$2.48B
$965 ﹤0.01%
33
– –
29 30
31
32 33

Similar funds

SI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, MidFirst Bank held 1,018 positions worth $1.21B, down 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

MidFirst Bank withdrew a net $62.9M in Q1 2026, closing 92 positions and reducing 335 holdings. Its most notable exit was Exact Sciences, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, MidFirst Bank opened a new position in RTX Corp worth $876K.

  • MidFirst Bank's largest Q1 2026 buy was RTX Corp: 4,539 shares worth $876K.
  • MidFirst Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $5.17M increase.
  • MidFirst Bank's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.67M.
  • MidFirst Bank fully exited Exact Sciences in Q1 2026, selling an estimated $5.15M.
  • MidFirst Bank's ten largest holdings make up 33% of its $1.21B portfolio in Q1 2026.
  • MidFirst Bank opened 229 new positions and closed 92 in Q1 2026.
  • MidFirst Bank's portfolio value fell 3.7% quarter-over-quarter to $1.21B.

Based on MidFirst Bank's 13F filing for Q1 2026, filed 15 May 2026.