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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
AER icon
776
AerCap
AER
$23.5B
$961 ﹤0.01%
+7
New +$1K
CNS icon
777
Cohen & Steers
CNS
$3.82B
$938 ﹤0.01%
15
– –
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$44.8B
$907 ﹤0.01%
+10
New +$961
KVUE icon
779
Kenvue
KVUE
$34.2B
$896 ﹤0.01%
+52
New +$926
HLNE icon
780
Hamilton Lane
HLNE
$4.76B
$895 ﹤0.01%
9
– –
AZZ icon
781
AZZ Inc
AZZ
$4.12B
$876 ﹤0.01%
7
– –
KWR icon
782
Quaker Houghton
KWR
$2.81B
$870 ﹤0.01%
7
– –
SJM icon
783
J.M. Smucker
SJM
$12.9B
$868 ﹤0.01%
9
-3,023
-100% -$317K
D icon
784
Dominion Energy
D
$53.4B
$865 ﹤0.01%
+14
New +$865
LVS icon
785
Las Vegas Sands
LVS
$25.3B
$862 ﹤0.01%
+16
New +$911
ESQ icon
786
Esquire Financial Holdings
ESQ
$1.48B
$860 ﹤0.01%
8
– –
WINA icon
787
Winmark
WINA
$1.06B
$855 ﹤0.01%
2
– –
TDC icon
788
Teradata
TDC
$2.69B
$846 ﹤0.01%
+33
New +$963
FNF icon
789
Fidelity National Financial
FNF
$11.1B
$835 ﹤0.01%
+18
New +$935
WH icon
790
Wyndham Hotels & Resorts
WH
$5.19B
$812 ﹤0.01%
10
– –
CRAI icon
791
CRA International
CRAI
$1.02B
$809 ﹤0.01%
5
– –
APP icon
792
Applovin
APP
$104B
$796 ﹤0.01%
2
-674
-100% -$326K
AMTM
793
Amentum Holdings
AMTM
$4.69B
$782 ﹤0.01%
30
-3
-9% -$94
SUNB
794
Sunbelt Rentals Holdings
SUNB
$30.8B
$781 ﹤0.01%
+12
New +$842
WING icon
795
Wingstop
WING
$2.7B
$775 ﹤0.01%
5
– –
OVV icon
796
Ovintiv
OVV
$16.6B
$772 ﹤0.01%
+13
New +$627
NGG icon
797
National Grid
NGG
$75.9B
$761 ﹤0.01%
+9
New +$775
IP icon
798
International Paper
IP
$18.5B
$750 ﹤0.01%
+21
New +$873
THRM icon
799
Gentherm
THRM
$1.08B
$750 ﹤0.01%
27
-5,665
-100% -$185K
WAB icon
800
Wabtec
WAB
$48.6B
$750 ﹤0.01%
+3
New +$725
30 31
32
33 34

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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.