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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
BBWI icon
876
Bath & Body Works
BBWI
$3.32B
$206 ﹤0.01%
11
-2,513
-100% -$54.3K
POOL icon
877
Pool Corp
POOL
$5.99B
$202 ﹤0.01%
+1
New +$236
MAGN
878
Magnera Corp
MAGN
$432M
$200 ﹤0.01%
21
– –
SW
879
Smurfit Westrock
SW
$24.3B
$199 ﹤0.01%
+5
New +$216
FSLR icon
880
First Solar
FSLR
$19.1B
$197 ﹤0.01%
1
-6
-86% -$1.33K
KMB icon
881
Kimberly-Clark
KMB
$32.7B
$193 ﹤0.01%
+2
New +$205
NCLH icon
882
Norwegian Cruise Line
NCLH
$6.71B
$187 ﹤0.01%
+10
New +$218
OGN icon
883
Organon & Co
OGN
$3.61B
$180 ﹤0.01%
30
– –
ICL icon
884
ICL Group
ICL
$6.63B
$176 ﹤0.01%
+34
New +$182
RVTY icon
885
Revvity
RVTY
$16.9B
$175 ﹤0.01%
+2
New +$198
CRL icon
886
Charles River Laboratories
CRL
$14B
$173 ﹤0.01%
+1
New +$185
ALGN icon
887
Align Technology
ALGN
$10.4B
$171 ﹤0.01%
+1
New +$175
FTV icon
888
Fortive
FTV
$16.9B
$166 ﹤0.01%
+3
New +$168
VOD icon
889
Vodafone
VOD
$38.5B
$165 ﹤0.01%
+11
New +$161
HRL icon
890
Hormel Foods
HRL
$10.8B
$159 ﹤0.01%
+7
New +$167
BDX icon
891
Becton Dickinson
BDX
$50.1B
$158 ﹤0.01%
1
-1,270
-100% -$233K
MGM icon
892
MGM Resorts International
MGM
$8.2B
$148 ﹤0.01%
+4
New +$142
IFF icon
893
International Flavors & Fragrances
IFF
$21.9B
$145 ﹤0.01%
+2
New +$147
LNT icon
894
Alliant Energy
LNT
$16.5B
$144 ﹤0.01%
+2
New +$138
CHKP icon
895
Check Point Software Technologies
CHKP
$13.4B
$143 ﹤0.01%
+1
New +$167
BEN icon
896
Franklin Templeton
BEN
$16.8B
$142 ﹤0.01%
+6
New +$154
SWK icon
897
Stanley Black & Decker
SWK
$13.8B
$142 ﹤0.01%
+2
New +$161
HST icon
898
Host Hotels & Resorts
HST
$15.4B
$134 ﹤0.01%
+7
New +$134
AOS icon
899
A.O. Smith
AOS
$7.97B
$132 ﹤0.01%
+2
New +$144
BF.B icon
900
Brown-Forman Class B
BF.B
$12B
$132 ﹤0.01%
+5
New +$134
34 35
36
37 38

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.