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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
FTSL icon
951
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-434
Closed -$19.9K
GLOB icon
952
Globant
GLOB
$1.49B
– –
-725
Closed –
HEI.A icon
953
HEICO Corp Class A
HEI.A
$32.4B
– –
-31
Closed -$7.83K
HOOD icon
954
Robinhood
HOOD
$107B
– –
-3,765
Closed -$426K
HURN icon
955
Huron Consulting
HURN
$2.51B
– –
-3
Closed -$519
HYLS icon
956
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
– –
-160
Closed -$6.7K
IBB icon
957
iShares Biotechnology ETF
IBB
$10.8B
– –
-59
Closed -$9.96K
IDEV icon
958
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-397
Closed -$32.7K
IEUR icon
959
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-17
Closed -$1.21K
INSM icon
960
Insmed
INSM
$25.7B
– –
-4,012
Closed -$698K
IPAC icon
961
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-329
Closed -$24.1K
IT icon
962
Gartner
IT
$11.9B
– –
-20
Closed -$5.05K
J icon
963
Jacobs Solutions
J
$16.2B
– –
-1,606
Closed –
JACK icon
964
Jack in the Box
JACK
$258M
– –
-12
Closed -$227
JEF icon
965
Jefferies Financial Group
JEF
$11B
– –
-100
Closed -$6.2K
JHMM icon
966
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-1,111
Closed -$72.7K
JOBY icon
967
Joby Aviation
JOBY
$6.3B
– –
-7
Closed -$92
KD icon
968
Kyndryl
KD
$2.53B
– –
-100
Closed -$2.66K
LAD icon
969
Lithia Motors
LAD
$6.96B
– –
-17
Closed -$5.65K
LH icon
970
Labcorp
LH
$25.1B
– –
-597
Closed -$150K
LITE icon
971
Lumentum
LITE
$84.5B
– –
-228
Closed -$6.63K
LNC icon
972
Lincoln National
LNC
$7.98B
– –
-235
Closed -$10.5K
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
– –
-91
Closed -$10K
LQDH icon
974
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
– –
-97
Closed -$9.05K
MASI
975
DELISTED
Masimo
MASI
– –
-30
Closed -$3.9K
37 38
39
40 41

Similar funds

SI
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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.