MB

MidFirst Bank Portfolio holdings

AUM $1.26B
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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$72M
3
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$54.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M

Top Sells

No sells this quarter

Sector Composition

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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$89B
$2.62M 0.21%
+28,951
NEE icon
102
NextEra Energy
NEE
$191B
$2.62M 0.21%
+32,586
VOO icon
103
Vanguard S&P 500 ETF
VOO
$833B
$2.42M 0.19%
+3,859
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.38M 0.19%
+35,457
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.35M 0.19%
+25,861
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$847M
$2.33M 0.19%
+19,248
IVE icon
107
iShares S&P 500 Value ETF
IVE
$46.4B
$2.28M 0.18%
+10,757
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$2.22M 0.18%
+15,713
VMC icon
109
Vulcan Materials
VMC
$34.8B
$2.18M 0.17%
+7,633
APO icon
110
Apollo Global Management
APO
$64.3B
$2.14M 0.17%
+14,813
UNH icon
111
UnitedHealth
UNH
$247B
$2.12M 0.17%
+6,431
ALL icon
112
Allstate
ALL
$53.8B
$2.12M 0.17%
+10,183
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.1M 0.17%
+4,495
AMP icon
114
Ameriprise Financial
AMP
$40.9B
$2.09M 0.17%
+4,271
PG icon
115
Procter & Gamble
PG
$333B
$2.07M 0.16%
+14,435
TSLA icon
116
Tesla
TSLA
$1.44T
$2.04M 0.16%
+8,224
BHP icon
117
BHP
BHP
$175B
$1.99M 0.16%
+33,096
EFA icon
118
iShares MSCI EAFE ETF
EFA
$70.3B
$1.91M 0.15%
+19,933
SLF icon
119
Sun Life Financial
SLF
$34.9B
$1.9M 0.15%
+30,489
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$1.9M 0.15%
+15,807
BALL icon
121
Ball Corp
BALL
$15.7B
$1.87M 0.15%
+35,285
DUK icon
122
Duke Energy
DUK
$99.1B
$1.83M 0.15%
+17,445
MDT icon
123
Medtronic
MDT
$111B
$1.79M 0.14%
+22,579
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$1.75M 0.14%
+18,917
ONON icon
125
On Holding
ONON
$13.1B
$1.74M 0.14%
+37,369
3 4
5
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