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MidFirst Bank Portfolio holdings

AUM $1.41B
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$202M
Cap. Flow
+$12M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.69%
Holding
975
New
49
Increased
211
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.05M
2
HONA
Honeywell Aerospace
HONA
+$5.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
SNY icon
Sanofi
SNY
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.5M
2
UNH icon
UnitedHealth
UNH
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
LULU icon
lululemon athletica
LULU
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Technology 25.3%
3 Financials 8.43%
4 Communication Services 7.02%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
926
MINISO
MNSO
$2.58B
$121 ﹤0.01%
+10
New +$141
PPG icon
927
PPG Industries
PPG
$23.9B
$121 ﹤0.01%
1
– –
TSN icon
928
Tyson Foods
TSN
$17.9B
$115 ﹤0.01%
2
– –
CPT icon
929
Camden Property Trust
CPT
$11.4B
$114 ﹤0.01%
1
– –
PNW icon
930
Pinnacle West Capital
PNW
$11.1B
$107 ﹤0.01%
1
– –
MOS icon
931
The Mosaic Company
MOS
$7.31B
$106 ﹤0.01%
5
– –
VICI icon
932
VICI Properties
VICI
$25.9B
$106 ﹤0.01%
4
– –
GIS icon
933
General Mills
GIS
$18B
$104 ﹤0.01%
3
– –
LLYVA icon
934
Liberty Live Group Series A
LLYVA
$8.86B
$101 ﹤0.01%
1
– –
MKC icon
935
McCormick & Company Non-Voting
MKC
$12.9B
$101 ﹤0.01%
2
– –
CHD icon
936
Church & Dwight Co
CHD
$22.9B
$97 ﹤0.01%
1
-252
-100% -$24.1K
EXE
937
Expand Energy Corp
EXE
$20.1B
$91 ﹤0.01%
1
– –
MRP
938
Millrose Properties Inc
MRP
$4.51B
$90 ﹤0.01%
+3
New +$87
EL icon
939
Estee Lauder
EL
$34.2B
$79 ﹤0.01%
1
– –
FIS icon
940
Fidelity National Information Services
FIS
$18.3B
$78 ﹤0.01%
2
– –
ELS icon
941
Equity Lifestyle Properties
ELS
$11.5B
$64 ﹤0.01%
1
– –
FG icon
942
F&G Annuities & Life
FG
$2.9B
$27 ﹤0.01%
1
– –
PCG icon
943
PG&E
PCG
$37B
$17 ﹤0.01%
1
– –
AEM icon
944
Agnico Eagle Mines
AEM
$98.5B
– –
-2,000
Closed -$406K
AGG icon
945
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,805
Closed -$179K
AL
946
DELISTED
Air Lease Corp
AL
– –
-37
Closed -$2.4K
BSCT icon
947
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-392
Closed -$7.32K
CLS icon
948
Celestica
CLS
$46.1B
– –
-6
Closed -$1.69K
CLX icon
949
Clorox
CLX
$10.1B
– –
-177
Closed -$18.3K
CRDO icon
950
Credo Technology Group
CRDO
$39.7B
– –
-500
Closed -$46.9K
35 36 37
38
39

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FLII
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NCM
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GAM
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MFG
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

MidFirst Bank's Q2 2026 Portfolio in Review

As of Q2 2026, MidFirst Bank held 975 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MidFirst Bank's Q2 2026 filing shows 49 new, 211 increased, 138 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 25,367 shares worth $5.61M. The largest sale was Honeywell, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • MidFirst Bank's largest Q2 2026 buy was Honeywell Aerospace: 25,367 shares worth $5.61M.
  • MidFirst Bank added most to Amphenol in Q2 2026, an estimated $6.05M increase.
  • MidFirst Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.5M.
  • MidFirst Bank fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $406K.
  • MidFirst Bank's ten largest holdings make up 34% of its $1.41B portfolio in Q2 2026.
  • MidFirst Bank opened 49 new positions and closed 32 in Q2 2026.
  • MidFirst Bank's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.