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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.74M 0.31%
7,797
+3,302
ADP icon
77
Automatic Data Processing
ADP
$89.9B
$3.72M 0.31%
18,322
+2,704
BAC icon
78
Bank of America
BAC
$411B
$3.72M 0.31%
76,240
-1,130
VZ icon
79
Verizon
VZ
$184B
$3.71M 0.31%
73,968
+3,743
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$3.7M 0.31%
34,862
+1,580
DVY icon
81
iShares Select Dividend ETF
DVY
$23.1B
$3.58M 0.3%
23,664
-632
SPOT icon
82
Spotify
SPOT
$95.1B
$3.55M 0.29%
7,314
+7,232
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.2B
$3.54M 0.29%
69,897
-3,904
MA icon
84
Mastercard
MA
$450B
$3.44M 0.28%
6,889
-2,495
CSCO icon
85
Cisco
CSCO
$464B
$3.41M 0.28%
43,977
-3,786
SNEX icon
86
StoneX
SNEX
$9.18B
$3.4M 0.28%
42,187
-1
MS icon
87
Morgan Stanley
MS
$334B
$3.34M 0.28%
20,289
-295
SHW icon
88
Sherwin-Williams
SHW
$84.9B
$3.3M 0.27%
10,287
-181
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.18M 0.26%
45,572
+10,115
MORN icon
90
Morningstar
MORN
$5.93B
$3.18M 0.26%
18,802
+3,155
QCOM icon
91
Qualcomm
QCOM
$199B
$3.17M 0.26%
24,630
+1,673
UNH icon
92
UnitedHealth
UNH
$381B
$3.07M 0.25%
11,364
+4,933
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.02M 0.25%
29,972
-496
NEE icon
94
NextEra Energy
NEE
$185B
$2.96M 0.24%
31,847
-739
ADBE icon
95
Adobe
ADBE
$82.1B
$2.88M 0.24%
11,849
+1,028
VIOG icon
96
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.87M 0.24%
23,072
+3,824
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$152B
$2.8M 0.23%
36,544
-120,885
NKE icon
98
Nike
NKE
$61.4B
$2.69M 0.22%
50,899
+3,941
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.65M 0.22%
27,606
+8,689
SRE icon
100
Sempra
SRE
$61.4B
$2.64M 0.22%
27,127
-4,314
2 3
4
5 6