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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
HBAN icon
826
Huntington Bancshares
HBAN
$31.6B
$532 ﹤0.01%
34
-13,560
-100% -$232K
USLM icon
827
United States Lime & Minerals
USLM
$3.2B
$522 ﹤0.01%
4
– –
VOT icon
828
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$515 ﹤0.01%
2
– –
UMH
829
UMH Properties
UMH
$1.31B
$505 ﹤0.01%
35
– –
HSTM icon
830
HealthStream
HSTM
$890M
$497 ﹤0.01%
24
– –
SE icon
831
Sea Limited
SE
$61B
$497 ﹤0.01%
6
-2,229
-100% -$239K
VLO icon
832
Valero Energy
VLO
$111B
$494 ﹤0.01%
+2
New +$412
CWST icon
833
Casella Waste Systems
CWST
$5.23B
$476 ﹤0.01%
6
-2,184
-100% -$209K
EE icon
834
Excelerate Energy
EE
$1.04B
$468 ﹤0.01%
14
– –
TAK icon
835
Takeda Pharmaceutical
TAK
$60.2B
$444 ﹤0.01%
+24
New +$421
HSIC icon
836
Henry Schein
HSIC
$9.63B
$442 ﹤0.01%
6
– –
AIZ icon
837
Assurant
AIZ
$13.1B
$436 ﹤0.01%
+2
New +$456
CHTR icon
838
Charter Communications
CHTR
$12.9B
$432 ﹤0.01%
2
+1
+100% +$217
GPK icon
839
Graphic Packaging
GPK
$2.78B
$427 ﹤0.01%
43
– –
TEL icon
840
TE Connectivity
TEL
$63.3B
$418 ﹤0.01%
2
-506
-100% -$112K
TFC icon
841
Truist Financial
TFC
$58.2B
$414 ﹤0.01%
+9
New +$445
FUTU icon
842
Futu Holdings
FUTU
$15.7B
$410 ﹤0.01%
+3
New +$466
KFRC icon
843
Kforce
KFRC
$923M
$409 ﹤0.01%
14
– –
GRAB icon
844
Grab
GRAB
$12.8B
$384 ﹤0.01%
+105
New +$445
EQNR icon
845
Equinor
EQNR
$100B
$380 ﹤0.01%
+9
New +$271
JUNS
846
Jupiter Neurosciences
JUNS
$3.52M
$376 ﹤0.01%
13
– –
HMC icon
847
Honda
HMC
$42.7B
$365 ﹤0.01%
+15
New +$435
CFG icon
848
Citizens Financial Group
CFG
$27.6B
$360 ﹤0.01%
+6
New +$369
ALB icon
849
Albemarle
ALB
$12.9B
$359 ﹤0.01%
+2
New +$341
PHG icon
850
Philips
PHG
$24.4B
$356 ﹤0.01%
+13
New +$368
32 33
34
35 36

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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.