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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
WTW icon
851
Willis Towers Watson
WTW
$27.1B
$523 ﹤0.01%
2
– –
VLO icon
852
Valero Energy
VLO
$112B
$521 ﹤0.01%
2
– –
HSIC icon
853
Henry Schein
HSIC
$9.55B
$501 ﹤0.01%
6
– –
BUD icon
854
AB InBev
BUD
$152B
$494 ﹤0.01%
6
-53
-90% -$4.17K
CHWY icon
855
Chewy
CHWY
$7.46B
$491 ﹤0.01%
+25
New +$568
CNXC icon
856
Concentrix
CNXC
$1.54B
$471 ﹤0.01%
21
– –
GPK icon
857
Graphic Packaging
GPK
$2.75B
$455 ﹤0.01%
43
– –
CSGP icon
858
CoStar Group
CSGP
$11B
$425 ﹤0.01%
15
+13
+650% +$447
CFG icon
859
Citizens Financial Group
CFG
$27.4B
$420 ﹤0.01%
6
– –
USLM icon
860
United States Lime & Minerals
USLM
$3.2B
$419 ﹤0.01%
4
– –
HMC icon
861
Honda
HMC
$42.2B
$407 ﹤0.01%
15
– –
OGN icon
862
Organon & Co
OGN
$3.61B
$406 ﹤0.01%
30
– –
TEL icon
863
TE Connectivity
TEL
$62.9B
$403 ﹤0.01%
2
– –
RL icon
864
Ralph Lauren
RL
$21.2B
$401 ﹤0.01%
1
– –
EPAM icon
865
EPAM Systems
EPAM
$5.62B
$397 ﹤0.01%
5
– –
GRAB icon
866
Grab
GRAB
$12.7B
$396 ﹤0.01%
105
– –
TAK icon
867
Takeda Pharmaceutical
TAK
$60.5B
$385 ﹤0.01%
24
– –
WAT icon
868
Waters Corp
WAT
$43.3B
$375 ﹤0.01%
1
– –
PHG icon
869
Philips
PHG
$24.6B
$353 ﹤0.01%
13
– –
MRNA icon
870
Moderna
MRNA
$79.2B
$350 ﹤0.01%
5
– –
LW icon
871
Lamb Weston
LW
$5.91B
$345 ﹤0.01%
8
– –
EBAY icon
872
eBay
EBAY
$47.9B
$335 ﹤0.01%
3
– –
BXP icon
873
Boston Properties
BXP
$9.9B
$332 ﹤0.01%
5
-1,200
-100% -$71.8K
HLT icon
874
Hilton Worldwide
HLT
$72.1B
$330 ﹤0.01%
1
– –
PSO icon
875
Pearson
PSO
$9.6B
$318 ﹤0.01%
20
– –
33 34
35
36 37

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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.