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MB

MidFirst Bank Portfolio holdings

AUM $1.21B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$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

1
+$9.67M
2
+$7.09M
3
+$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

1 Technology 21.39%
2 Financials 8.74%
3 Communication Services 7.25%
4 Consumer Discretionary 6.78%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
851
Ralph Lauren
RL
$23.7B
$344 ﹤0.01%
+1
LW icon
852
Lamb Weston
LW
$6.09B
$338 ﹤0.01%
8
+2
DLTR icon
853
Dollar Tree
DLTR
$23.6B
$329 ﹤0.01%
+3
PRGO icon
854
Perrigo
PRGO
$1.39B
$322 ﹤0.01%
30
HAL icon
855
Halliburton
HAL
$28.5B
$312 ﹤0.01%
+8
HLT icon
856
Hilton Worldwide
HLT
$75.7B
$304 ﹤0.01%
+1
WAT icon
857
Waters Corp
WAT
$36.2B
$298 ﹤0.01%
+1
ADM icon
858
Archer Daniels Midland
ADM
$37B
$291 ﹤0.01%
+4
FFIV icon
859
F5
FFIV
$23.2B
$289 ﹤0.01%
+1
FR icon
860
First Industrial Realty Trust
FR
$8.4B
$289 ﹤0.01%
5
-4,211
SNN icon
861
Smith & Nephew
SNN
$12.8B
$286 ﹤0.01%
+9
TPR icon
862
Tapestry
TPR
$29.6B
$282 ﹤0.01%
+2
EBAY icon
863
eBay
EBAY
$49.2B
$273 ﹤0.01%
+3
PSO icon
864
Pearson
PSO
$9.36B
$263 ﹤0.01%
+20
BG icon
865
Bunge Global
BG
$21.2B
$254 ﹤0.01%
+2
MRNA icon
866
Moderna
MRNA
$27.7B
$254 ﹤0.01%
+5
HUBS icon
867
HubSpot
HUBS
$9.44B
$244 ﹤0.01%
1
ESS icon
868
Essex Property Trust
ESS
$19B
$242 ﹤0.01%
+1
AES icon
869
AES
AES
$10.4B
$240 ﹤0.01%
+17
DG icon
870
Dollar General
DG
$25.9B
$237 ﹤0.01%
2
-1,697
KHC icon
871
Kraft Heinz
KHC
$28.7B
$225 ﹤0.01%
10
-7,599
EIX icon
872
Edison International
EIX
$29B
$220 ﹤0.01%
3
+2
FDS icon
873
Factset
FDS
$8.51B
$217 ﹤0.01%
+1
ZBRA icon
874
Zebra Technologies
ZBRA
$12.2B
$209 ﹤0.01%
+1
JHX icon
875
James Hardie Industries
JHX
$15.3B
$208 ﹤0.01%
11
-3,113
33 34
35
36 37