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MB
MidFirst Bank Portfolio holdings
AUM
$1.41B
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$124B
| $3.87M | 0.31% |
+45,929
| New | +$3.87M |
|
77
Adobe
ADBE
$108B
| $3.79M | 0.3% |
+10,821
| New | +$3.68M |
|
78
TJX Companies
TJX
$170B
| $3.75M | 0.3% |
+24,428
| New | +$3.61M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.73M | 0.3% |
+73,801
| New | +$3.74M |
|
80
Morgan Stanley
MS
$343B
| $3.65M | 0.29% |
+20,584
| New | +$3.43M |
|
81
iShares National Muni Bond ETF
MUB
$45.9B
| $3.56M | 0.28% |
+33,282
| New | +$3.56M |
|
82
KLA
KLAC
$274B
| $3.52M | 0.28% |
+28,940
| New | +$3.39M |
|
83
Cisco
CSCO
$447B
| $3.47M | 0.28% |
+47,763
| New | +$3.54M |
|
84
Simon Property Group
SPG
$71.7B
| $3.46M | 0.28% |
+18,700
| New | +$3.4M |
|
85
iShares Select Dividend ETF
DVY
$24B
| $3.43M | 0.27% |
+24,296
| New | +$3.43M |
|
86
Morningstar
MORN
$7.76B
| $3.4M | 0.27% |
+15,647
| New | +$3.39M |
|
87
Sherwin-Williams
SHW
$87.8B
| $3.39M | 0.27% |
+10,468
| New | +$3.5M |
|
88
Texas Instruments
TXN
$250B
| $3.27M | 0.26% |
+18,820
| New | +$3.22M |
|
89
IBM
IBM
$223B
| $3.21M | 0.26% |
+10,838
| New | +$3.25M |
|
90
iShares Russell 2000 ETF
IWM
$82.4B
| $3.13M | 0.25% |
+12,711
| New | +$3.13M |
|
91
Nike
NKE
$61.2B
| $2.99M | 0.24% |
+46,958
| New | +$3.06M |
|
92
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $2.96M | 0.24% |
+64,418
| New | +$2.96M |
|
93
Idexx Laboratories
IDXX
$44.7B
| $2.96M | 0.24% |
+4,375
| New | +$2.98M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.95M | 0.24% |
+30,468
| New | +$2.93M |
|
95
Elevance Health
ELV
$86.4B
| $2.95M | 0.23% |
+8,964
| New | +$3.03M |
|
96
Verizon
VZ
$200B
| $2.86M | 0.23% |
+70,225
| New | +$2.85M |
|
97
EOG Resources
EOG
$74.2B
| $2.82M | 0.22% |
+28,834
| New | +$3.1M |
|
98
Sempra
SRE
$56.5B
| $2.78M | 0.22% |
+31,441
| New | +$2.86M |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.71M | 0.22% |
+32,896
| New | +$2.69M |
|
100
StoneX
SNEX
$8.05B
| $2.68M | 0.21% |
+63,281
| New | +$2.65M |
|
Similar funds
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BC
NI
MidFirst Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for MidFirst Bank, which disclosed 789 positions worth $1.26B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Communication Services.
- MidFirst Bank's largest Q4 2025 buy was iShares Core S&P 500 ETF: 107,929 shares worth $73.9M.
- MidFirst Bank's ten largest holdings make up 35% of its $1.26B portfolio in Q4 2025.
- MidFirst Bank disclosed 789 positions in Q4 2025, its first 13F filing on record.
Based on MidFirst Bank's 13F filing for Q4 2025, filed 25 Feb 2026.