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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
CRAI icon
826
CRA International
CRAI
$1.03B
$712 ﹤0.01%
5
– –
FSV icon
827
FirstService
FSV
$5.64B
$711 ﹤0.01%
5
– –
AEG icon
828
Aegon
AEG
$13.1B
$709 ﹤0.01%
84
– –
HLNE icon
829
Hamilton Lane
HLNE
$4.68B
$709 ﹤0.01%
9
– –
SHOE
830
Shoe Station Group
SHOE
$362M
$697 ﹤0.01%
47
– –
UTZ icon
831
Utz Brands
UTZ
$1.26B
$693 ﹤0.01%
90
– –
OVV icon
832
Ovintiv
OVV
$16.5B
$684 ﹤0.01%
13
– –
KNSL icon
833
Kinsale Capital Group
KNSL
$7.41B
$660 ﹤0.01%
2
-100
-98% -$32.2K
KFRC icon
834
Kforce
KFRC
$922M
$657 ﹤0.01%
14
– –
HSTM icon
835
HealthStream
HSTM
$889M
$654 ﹤0.01%
24
– –
NXRT
836
NexPoint Residential Trust
NXRT
$502M
$642 ﹤0.01%
23
– –
AMTM
837
Amentum Holdings
AMTM
$4.58B
$620 ﹤0.01%
30
– –
POST icon
838
Post Holdings
POST
$3.37B
$618 ﹤0.01%
7
– –
VOT icon
839
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$613 ﹤0.01%
2
– –
HBAN icon
840
Huntington Bancshares
HBAN
$31.1B
$603 ﹤0.01%
34
– –
NOG icon
841
Northern Oil and Gas
NOG
$2.47B
$599 ﹤0.01%
33
– –
UHS icon
842
Universal Health Services
UHS
$10.6B
$595 ﹤0.01%
4
– –
VOE icon
843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$593 ﹤0.01%
3
– –
CWST icon
844
Casella Waste Systems
CWST
$5.2B
$582 ﹤0.01%
6
– –
SE icon
845
Sea Limited
SE
$60.6B
$575 ﹤0.01%
6
– –
NEM icon
846
Newmont
NEM
$123B
$560 ﹤0.01%
6
– –
WDS icon
847
Woodside Energy
WDS
$42.1B
$541 ﹤0.01%
28
– –
AIZ icon
848
Assurant
AIZ
$13B
$537 ﹤0.01%
2
– –
EE icon
849
Excelerate Energy
EE
$1.03B
$532 ﹤0.01%
14
– –
UMH
850
UMH Properties
UMH
$1.33B
$530 ﹤0.01%
35
– –
32 33
34
35 36

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FLII
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NCM
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GAM
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MFG
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NPT
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MMFA
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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.