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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
FTSL icon
951
First Trust Senior Loan Fund ETF
FTSL
$2.29B
– –
-434
HOOD icon
952
Robinhood
HOOD
$91.7B
– –
-3,765
HURN icon
953
Huron Consulting
HURN
$1.55B
– –
-3
HYLS icon
954
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-160
IBB icon
955
iShares Biotechnology ETF
IBB
$9.02B
– –
-59
IDEV icon
956
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
– –
-397
IEUR icon
957
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-17
INSM icon
958
Insmed
INSM
$22.7B
– –
-4,012
IPAC icon
959
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-329
IT icon
960
Gartner
IT
$8.89B
– –
-20
J icon
961
Jacobs Solutions
J
$14.6B
– –
-1,606
JACK icon
962
Jack in the Box
JACK
$317M
– –
-12
JEF icon
963
Jefferies Financial Group
JEF
$9.92B
– –
-100
JHMM icon
964
John Hancock Multifactor Mid Cap ETF
JHMM
$5.77B
– –
-1,111
JOBY icon
965
Joby Aviation
JOBY
$8.49B
– –
-7
KD icon
966
Kyndryl
KD
$2.47B
– –
-100
LAD icon
967
Lithia Motors
LAD
$6.64B
– –
-17
LH icon
968
Labcorp
LH
$22.9B
– –
-597
LITE icon
969
Lumentum
LITE
$66.2B
– –
-228
LNC icon
970
Lincoln National
LNC
$6.99B
– –
-235
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-91
LQDH icon
972
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$522M
– –
-97
MASI
973
DELISTED
Masimo
MASI
– –
-30
MBB icon
974
iShares MBS ETF
MBB
$39.8B
– –
-147
MINT icon
975
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
– –
-19
37 38
39
40 41