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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
801
Esquire Financial Holdings
ESQ
$1.46B
$953 ﹤0.01%
8
– –
ARGX icon
802
argenx
ARGX
$60.6B
$928 ﹤0.01%
1
– –
NFG icon
803
National Fuel Gas
NFG
$7.44B
$927 ﹤0.01%
12
– –
THRM icon
804
Gentherm
THRM
$1.04B
$921 ﹤0.01%
27
– –
NICE icon
805
Nice
NICE
$6.45B
$909 ﹤0.01%
10
– –
SUNB
806
Sunbelt Rentals Holdings
SUNB
$30.5B
$898 ﹤0.01%
12
– –
PRDO icon
807
Perdoceo Education
PRDO
$1.88B
$896 ﹤0.01%
28
– –
FCN icon
808
FTI Consulting
FCN
$3.69B
$894 ﹤0.01%
6
– –
TYL icon
809
Tyler Technologies
TYL
$13.3B
$877 ﹤0.01%
+3
New +$949
WING icon
810
Wingstop
WING
$2.76B
$867 ﹤0.01%
5
– –
ST icon
811
Sensata Technologies
ST
$6.08B
$859 ﹤0.01%
18
– –
FNF icon
812
Fidelity National Financial
FNF
$11.1B
$849 ﹤0.01%
18
– –
WINA icon
813
Winmark
WINA
$1.07B
$846 ﹤0.01%
2
– –
WH icon
814
Wyndham Hotels & Resorts
WH
$5.24B
$842 ﹤0.01%
10
– –
CBT icon
815
Cabot Corp
CBT
$4.07B
$817 ﹤0.01%
9
– –
NTRA icon
816
Natera
NTRA
$58.7B
$814 ﹤0.01%
3
– –
WAB icon
817
Wabtec
WAB
$49.3B
$809 ﹤0.01%
3
– –
IP icon
818
International Paper
IP
$18.2B
$800 ﹤0.01%
21
– –
PTC icon
819
PTC
PTC
$15.1B
$795 ﹤0.01%
+7
New +$945
BABA icon
820
Alibaba
BABA
$273B
$768 ﹤0.01%
8
– –
LOGI icon
821
Logitech
LOGI
$14.4B
$752 ﹤0.01%
8
– –
NGG icon
822
National Grid
NGG
$75.6B
$746 ﹤0.01%
9
– –
LVS icon
823
Las Vegas Sands
LVS
$25.3B
$739 ﹤0.01%
16
– –
ZTR
824
Virtus Total Return Fund
ZTR
$298M
$731 ﹤0.01%
+107
New +$723
UFPI icon
825
UFP Industries
UFPI
$4.39B
$726 ﹤0.01%
8
– –
31 32
33
34 35

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FLII
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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 Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

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

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.