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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
RL icon
851
Ralph Lauren
RL
$21.3B
$344 ﹤0.01%
+1
New +$355
LW icon
852
Lamb Weston
LW
$5.99B
$338 ﹤0.01%
8
+2
+33% +$89
DLTR icon
853
Dollar Tree
DLTR
$21.4B
$329 ﹤0.01%
+3
New +$367
PRGO icon
854
Perrigo
PRGO
$2.14B
$322 ﹤0.01%
30
– –
HAL icon
855
Halliburton
HAL
$27.3B
$312 ﹤0.01%
+8
New +$277
HLT icon
856
Hilton Worldwide
HLT
$70.7B
$304 ﹤0.01%
+1
New +$303
WAT icon
857
Waters Corp
WAT
$42.6B
$298 ﹤0.01%
+1
New +$342
ADM icon
858
Archer Daniels Midland
ADM
$39.1B
$291 ﹤0.01%
+4
New +$270
FFIV icon
859
F5
FFIV
$25.1B
$289 ﹤0.01%
+1
New +$277
FR icon
860
First Industrial Realty Trust
FR
$8.11B
$289 ﹤0.01%
5
-4,211
-100% -$250K
SNN icon
861
Smith & Nephew
SNN
$11.3B
$286 ﹤0.01%
+9
New +$306
TPR icon
862
Tapestry
TPR
$22.7B
$282 ﹤0.01%
+2
New +$283
EBAY icon
863
eBay
EBAY
$48B
$273 ﹤0.01%
+3
New +$270
PSO icon
864
Pearson
PSO
$9.69B
$263 ﹤0.01%
+20
New +$260
BG icon
865
Bunge Global
BG
$20.9B
$254 ﹤0.01%
+2
New +$232
MRNA icon
866
Moderna
MRNA
$79.4B
$254 ﹤0.01%
+5
New +$233
HUBS icon
867
HubSpot
HUBS
$10.7B
$244 ﹤0.01%
1
– –
ESS icon
868
Essex Property Trust
ESS
$17.5B
$242 ﹤0.01%
+1
New +$252
AES icon
869
AES
AES
$10.6B
$240 ﹤0.01%
+17
New +$253
DG icon
870
Dollar General
DG
$27.5B
$237 ﹤0.01%
2
-1,697
-100% -$242K
KHC icon
871
The Kraft Heinz Company
KHC
$28B
$225 ﹤0.01%
10
-7,599
-100% -$179K
EIX icon
872
Edison International
EIX
$20.3B
$220 ﹤0.01%
3
+2
+200% +$135
FDS icon
873
Factset
FDS
$9.71B
$217 ﹤0.01%
+1
New +$233
ZBRA icon
874
Zebra Technologies
ZBRA
$17.5B
$209 ﹤0.01%
+1
New +$235
JHX icon
875
James Hardie Industries
JHX
$15.2B
$208 ﹤0.01%
11
-3,113
-100% -$70K
33 34
35
36 37

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.