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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
PCG icon
926
PG&E
PCG
$37B
$18 ﹤0.01%
1
– –
ACIW icon
927
ACI Worldwide
ACIW
$5B
– –
-4,023
Closed –
ALLY icon
928
Ally Financial
ALLY
$11.8B
– –
-100
Closed -$4.53K
ALNY icon
929
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-541
Closed -$16.3K
APTV icon
930
Aptiv
APTV
$9.3B
– –
-13
Closed -$989
BRKR icon
931
Bruker
BRKR
$9.78B
– –
-52
Closed -$2.45K
BUFZ icon
932
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
– –
-3,698
Closed -$98.1K
BWA icon
933
BorgWarner
BWA
$12.5B
– –
-1
Closed -$45
CIEN icon
934
Ciena
CIEN
$50.6B
– –
-972
Closed -$227K
CIVI
935
DELISTED
Civitas Resources
CIVI
– –
-79
Closed -$2.14K
COHR icon
936
Coherent
COHR
$57.9B
– –
-1,158
Closed –
CPRI icon
937
Capri Holdings
CPRI
$1.72B
– –
-3,136
Closed –
CVNA icon
938
Carvana
CVNA
$46.8B
– –
-4,520
Closed -$382K
CYBR
939
DELISTED
CyberArk
CYBR
– –
-35
Closed -$15.6K
DAR icon
940
Darling Ingredients
DAR
$9.67B
– –
-55
Closed -$1.98K
DFE icon
941
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
– –
-33
Closed -$2.37K
DGX icon
942
Quest Diagnostics
DGX
$26.1B
– –
-7
Closed -$1.22K
DIOD icon
943
Diodes
DIOD
$4.41B
– –
-75
Closed -$3.7K
DQ
944
Daqo New Energy
DQ
$776M
– –
-8,000
Closed -$236K
EMBC icon
945
Embecta
EMBC
$334M
– –
-3
Closed -$36
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-247
Closed -$9.35K
ENTG icon
947
Entegris
ENTG
$23.2B
– –
-80
Closed -$6.74K
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-402
Closed -$32.5K
EXAS
949
DELISTED
Exact Sciences
EXAS
– –
-50,707
Closed -$5.15M
FLOT icon
950
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-298
Closed -$15.2K
36 37
38
39 40

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.