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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
AER icon
776
AerCap
AER
$23.3B
$961 ﹤0.01%
+7
CNS icon
777
Cohen & Steers
CNS
$3.87B
$938 ﹤0.01%
15
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$44.9B
$907 ﹤0.01%
+10
KVUE icon
779
Kenvue
KVUE
$36.6B
$896 ﹤0.01%
+52
HLNE icon
780
Hamilton Lane
HLNE
$3.28B
$895 ﹤0.01%
9
AZZ icon
781
AZZ Inc
AZZ
$4.58B
$876 ﹤0.01%
7
KWR icon
782
Quaker Houghton
KWR
$2.72B
$870 ﹤0.01%
7
SJM icon
783
J.M. Smucker
SJM
$12.4B
$868 ﹤0.01%
9
-3,023
D icon
784
Dominion Energy
D
$60.8B
$865 ﹤0.01%
+14
LVS icon
785
Las Vegas Sands
LVS
$30.7B
$862 ﹤0.01%
+16
ESQ icon
786
Esquire Financial Holdings
ESQ
$1.03B
$860 ﹤0.01%
8
WINA icon
787
Winmark
WINA
$1.48B
$855 ﹤0.01%
2
TDC icon
788
Teradata
TDC
$3.23B
$846 ﹤0.01%
+33
FNF icon
789
Fidelity National Financial
FNF
$12.8B
$835 ﹤0.01%
+18
WH icon
790
Wyndham Hotels & Resorts
WH
$6.49B
$812 ﹤0.01%
10
CRAI icon
791
CRA International
CRAI
$931M
$809 ﹤0.01%
5
APP icon
792
Applovin
APP
$168B
$796 ﹤0.01%
2
-674
AMTM
793
Amentum Holdings
AMTM
$4.94B
$782 ﹤0.01%
30
-3
SUNB
794
Sunbelt Rentals Holdings
SUNB
$29.9B
$781 ﹤0.01%
+12
WING icon
795
Wingstop
WING
$4.51B
$775 ﹤0.01%
5
OVV icon
796
Ovintiv
OVV
$15B
$772 ﹤0.01%
+13
NGG icon
797
National Grid
NGG
$83.4B
$761 ﹤0.01%
+9
IP icon
798
International Paper
IP
$20.2B
$750 ﹤0.01%
+21
THRM icon
799
Gentherm
THRM
$1.04B
$750 ﹤0.01%
27
-5,665
WAB icon
800
Wabtec
WAB
$45.5B
$750 ﹤0.01%
+3
30 31
32
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