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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
SPYD icon
1001
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-14,000
Closed -$606K
SXI icon
1002
Standex International
SXI
$3.44B
– –
-915
Closed -$199K
TOTL icon
1003
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
– –
-47
Closed -$1.89K
UDR icon
1004
UDR
UDR
$10.9B
– –
-6,441
Closed -$236K
VFH icon
1005
Vanguard Financials ETF
VFH
$12.8B
– –
-48
Closed -$6.41K
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$2.97B
– –
-136
Closed -$3.31K
WDFC icon
1007
WD-40
WDFC
$2.67B
– –
-11
Closed -$2.17K
WPC icon
1008
W.P. Carey
WPC
$15.1B
– –
-58
Closed -$3.73K
WWW icon
1009
Wolverine World Wide
WWW
$1.57B
– –
-37
Closed -$672
WY icon
1010
Weyerhaeuser
WY
$14.4B
– –
-3,841
Closed -$91K
XLY icon
1011
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-11,168
Closed -$1.33M
YUMC icon
1012
Yum China
YUMC
$13.7B
– –
-29
Closed -$1.38K
ZBH icon
1013
Zimmer Biomet
ZBH
$17.4B
– –
-13
Closed -$1.17K
AMRZ
1014
Amrize Ltd
AMRZ
$20.9B
– –
-3,449
Closed –
PSKY
1015
Paramount Skydance Corp
PSKY
$11.2B
– –
-32
Closed -$429
FSSL
1016
FS Specialty Lending Fund
FSSL
$877M
– –
-330
Closed -$4.67K
37 38 39 40
41

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
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.