We are live on ! Find out more
MB

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 Technology 25.3%
2 Financials 8.43%
3 Communication Services 7.02%
4 Consumer Discretionary 6.33%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$652B
$4.43M 0.31%
32,436
+2
+0% +$299
DIS icon
77
Walt Disney
DIS
$181B
$4.39M 0.31%
45,653
+484
+1% +$49.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$4.37M 0.31%
40,612
+5,750
+16% +$615K
BAC icon
79
Bank of America
BAC
$448B
$4.32M 0.31%
75,735
-505
-0.7% -$26.9K
MS icon
80
Morgan Stanley
MS
$343B
$4.22M 0.3%
20,180
-109
-0.5% -$21.6K
ADP icon
81
Automatic Data Processing
ADP
$110B
$4.13M 0.29%
18,437
+115
+0.6% +$24.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.95M 0.28%
7,891
+94
+1% +$45.2K
KO icon
83
Coca-Cola
KO
$376B
$3.94M 0.28%
48,423
-4,868
-9% -$384K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.87M 0.27%
46,741
+1,169
+3% +$93.2K
MCD icon
85
McDonald's
MCD
$193B
$3.87M 0.27%
14,321
+21
+0.1% +$6.02K
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.75M 0.27%
24,465
+1,393
+6% +$194K
CRM icon
87
Salesforce
CRM
$165B
$3.71M 0.26%
23,657
-916
-4% -$161K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$3.7M 0.26%
23,664
– –
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$3.62M 0.26%
9,103
+46
+0.5% +$20.1K
MA icon
90
Mastercard
MA
$497B
$3.58M 0.25%
6,971
+82
+1% +$40.9K
SHW icon
91
Sherwin-Williams
SHW
$87.8B
$3.58M 0.25%
10,392
+105
+1% +$33.5K
SPOT icon
92
Spotify
SPOT
$102B
$3.44M 0.24%
7,495
+181
+2% +$86.3K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.44M 0.24%
29,240
-732
-2% -$81.3K
VZ icon
94
Verizon
VZ
$200B
$3.2M 0.23%
75,610
+1,642
+2% +$77K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$112B
$3.19M 0.23%
27,782
+218
+0.8% +$23.9K
PM icon
96
Philip Morris
PM
$294B
$3.13M 0.22%
17,324
+2,307
+15% +$400K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.04M 0.22%
27,107
-499
-2% -$52.9K
PNC icon
98
PNC Financial Services
PNC
$102B
$3.02M 0.21%
12,261
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.99M 0.21%
33,986
-2,558
-7% -$218K
IBM icon
100
IBM
IBM
$223B
$2.92M 0.21%
10,379
+349
+3% +$87.9K
2 3
4
5 6

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
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 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 Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • 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.