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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 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
KDP icon
901
Keurig Dr Pepper
KDP
$39.7B
$132 ﹤0.01%
+5
New +$140
PLD icon
902
Prologis
PLD
$133B
$132 ﹤0.01%
+1
New +$134
CNC icon
903
Centene
CNC
$32.1B
$131 ﹤0.01%
4
-3,035
-100% -$124K
BRO icon
904
Brown & Brown
BRO
$23.9B
$130 ﹤0.01%
2
-248
-99% -$17.9K
PTON icon
905
Peloton Interactive
PTON
$2.46B
$129 ﹤0.01%
+30
New +$146
MOS icon
906
The Mosaic Company
MOS
$7.34B
$128 ﹤0.01%
+5
New +$137
TSN icon
907
Tyson Foods
TSN
$19.9B
$128 ﹤0.01%
+2
New +$124
AMCR icon
908
Amcor
AMCR
$21.9B
$120 ﹤0.01%
3
-3,549
-100% -$157K
MICC
909
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$120 ﹤0.01%
8
-12
-60% -$194
ED icon
910
Consolidated Edison
ED
$39.8B
$113 ﹤0.01%
+1
New +$108
GIS icon
911
General Mills
GIS
$20.2B
$112 ﹤0.01%
3
-47
-94% -$2.04K
EXE
912
Expand Energy Corp
EXE
$22.7B
$110 ﹤0.01%
+1
New +$107
VICI icon
913
VICI Properties
VICI
$28.6B
$109 ﹤0.01%
+4
New +$114
PPG icon
914
PPG Industries
PPG
$25.8B
$107 ﹤0.01%
+1
New +$113
MKC icon
915
McCormick & Company Non-Voting
MKC
$14.2B
$101 ﹤0.01%
+2
New +$127
PNW icon
916
Pinnacle West Capital
PNW
$12.1B
$101 ﹤0.01%
+1
New +$96
INVH icon
917
Invitation Homes
INVH
$17.7B
$99 ﹤0.01%
+4
New +$105
CPT icon
918
Camden Property Trust
CPT
$10.9B
$98 ﹤0.01%
+1
New +$106
FIS icon
919
Fidelity National Information Services
FIS
$22.1B
$94 ﹤0.01%
2
-2,544
-100% -$137K
LLYVA icon
920
Liberty Live Group Series A
LLYVA
$9.25B
$92 ﹤0.01%
1
– –
SMCI icon
921
Super Micro Computer
SMCI
$20.4B
$91 ﹤0.01%
+4
New +$120
CSGP icon
922
CoStar Group
CSGP
$12.6B
$81 ﹤0.01%
+2
New +$104
EL icon
923
Estee Lauder
EL
$31.8B
$72 ﹤0.01%
1
-1,363
-100% -$139K
ELS icon
924
Equity Lifestyle Properties
ELS
$12.4B
$62 ﹤0.01%
+1
New +$65
FG icon
925
F&G Annuities & Life
FG
$3.51B
$25 ﹤0.01%
+1
New +$26
35 36
37
38 39

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

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.