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
BBWI icon
876
Bath & Body Works
BBWI
$3.44B
$206 ﹤0.01%
11
-2,513
POOL icon
877
Pool Corp
POOL
$6.39B
$202 ﹤0.01%
+1
MAGN
878
Magnera Corp
MAGN
$354M
$200 ﹤0.01%
21
SW
879
Smurfit Westrock
SW
$19.7B
$199 ﹤0.01%
+5
FSLR icon
880
First Solar
FSLR
$25.1B
$197 ﹤0.01%
1
-6
KMB icon
881
Kimberly-Clark
KMB
$31.8B
$193 ﹤0.01%
+2
NCLH icon
882
Norwegian Cruise Line
NCLH
$7.13B
$187 ﹤0.01%
+10
OGN icon
883
Organon & Co
OGN
$3.52B
$180 ﹤0.01%
30
ICL icon
884
ICL Group
ICL
$8.27B
$176 ﹤0.01%
+34
RVTY icon
885
Revvity
RVTY
$10.5B
$175 ﹤0.01%
+2
CRL icon
886
Charles River Laboratories
CRL
$7.27B
$173 ﹤0.01%
+1
ALGN icon
887
Align Technology
ALGN
$11.3B
$171 ﹤0.01%
+1
FTV icon
888
Fortive
FTV
$17.9B
$166 ﹤0.01%
+3
VOD icon
889
Vodafone
VOD
$33.8B
$165 ﹤0.01%
+11
HRL icon
890
Hormel Foods
HRL
$10.9B
$159 ﹤0.01%
+7
BDX icon
891
Becton Dickinson
BDX
$39.5B
$158 ﹤0.01%
1
-1,270
MGM icon
892
MGM Resorts International
MGM
$9.46B
$148 ﹤0.01%
+4
IFF icon
893
International Flavors & Fragrances
IFF
$18.7B
$145 ﹤0.01%
+2
LNT icon
894
Alliant Energy
LNT
$18.3B
$144 ﹤0.01%
+2
CHKP icon
895
Check Point Software Technologies
CHKP
$12.9B
$143 ﹤0.01%
+1
BEN icon
896
Franklin Resources
BEN
$16.5B
$142 ﹤0.01%
+6
SWK icon
897
Stanley Black & Decker
SWK
$11.7B
$142 ﹤0.01%
+2
HST icon
898
Host Hotels & Resorts
HST
$14.6B
$134 ﹤0.01%
+7
AOS icon
899
A.O. Smith
AOS
$7.72B
$132 ﹤0.01%
+2
BF.B icon
900
Brown-Forman Class B
BF.B
$12.1B
$132 ﹤0.01%
+5
34 35
36
37 38