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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
WSC icon
801
WillScot Mobile Mini Holdings
WSC
$3.29B
$746 ﹤0.01%
43
– –
UFPI icon
802
UFP Industries
UFPI
$4.38B
$737 ﹤0.01%
8
– –
SHOE
803
Shoe Station Group
SHOE
$353M
$733 ﹤0.01%
47
– –
ARGX icon
804
argenx
ARGX
$60B
$730 ﹤0.01%
+1
New +$783
LOGI icon
805
Logitech
LOGI
$14.5B
$729 ﹤0.01%
+8
New +$737
ADSK icon
806
Autodesk
ADSK
$43.8B
$718 ﹤0.01%
+3
New +$754
UHS icon
807
Universal Health Services
UHS
$10.5B
$716 ﹤0.01%
+4
New +$822
UTZ icon
808
Utz Brands
UTZ
$1.26B
$713 ﹤0.01%
90
– –
DDOG icon
809
Datadog
DDOG
$96.3B
$708 ﹤0.01%
+6
New +$741
FSV icon
810
FirstService
FSV
$5.62B
$695 ﹤0.01%
5
– –
POST icon
811
Post Holdings
POST
$3.32B
$692 ﹤0.01%
+7
New +$713
CBT icon
812
Cabot Corp
CBT
$4.07B
$678 ﹤0.01%
9
– –
EPAM icon
813
EPAM Systems
EPAM
$5.58B
$677 ﹤0.01%
+5
New +$855
WDS icon
814
Woodside Energy
WDS
$41.9B
$669 ﹤0.01%
+28
New +$544
NEM icon
815
Newmont
NEM
$128B
$650 ﹤0.01%
+6
New +$692
ST icon
816
Sensata Technologies
ST
$6.14B
$634 ﹤0.01%
18
– –
INTC icon
817
Intel
INTC
$650B
$618 ﹤0.01%
14
-89
-86% -$4.08K
AEG icon
818
Aegon
AEG
$13.2B
$610 ﹤0.01%
+84
New +$626
NTRA icon
819
Natera
NTRA
$59.5B
$600 ﹤0.01%
3
-2,281
-100% -$491K
TTD icon
820
Trade Desk
TTD
$5.96B
$590 ﹤0.01%
26
+3
+13% +$87
WTW icon
821
Willis Towers Watson
WTW
$27.3B
$581 ﹤0.01%
+2
New +$614
CNXC icon
822
Concentrix
CNXC
$1.65B
$575 ﹤0.01%
21
– –
NXRT
823
NexPoint Residential Trust
NXRT
$502M
$575 ﹤0.01%
23
– –
CPRT icon
824
Copart
CPRT
$25.5B
$564 ﹤0.01%
17
-359
-95% -$13.5K
VOE icon
825
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$553 ﹤0.01%
3
– –
31 32
33
34 35

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 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.