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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$104B
$2.61M 0.22%
27,564
-1,387
PNC icon
102
PNC Financial Services
PNC
$99.1B
$2.55M 0.21%
12,261
+11,360
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 0.21%
31,824
-1,072
TGRW icon
104
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$2.51M 0.21%
62,033
-2,385
PG icon
105
Procter & Gamble
PG
$346B
$2.5M 0.21%
17,318
+2,883
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$2.5M 0.21%
26,409
+548
PM icon
107
Philip Morris
PM
$285B
$2.48M 0.21%
15,017
+8,947
IDXX icon
108
Idexx Laboratories
IDXX
$42.3B
$2.46M 0.2%
4,378
+3
BALL icon
109
Ball Corp
BALL
$16.5B
$2.44M 0.2%
41,322
+6,037
IBM icon
110
IBM
IBM
$261B
$2.43M 0.2%
10,030
-808
BHP icon
111
BHP
BHP
$208B
$2.34M 0.19%
32,117
-979
VOO icon
112
Vanguard S&P 500 ETF
VOO
$975B
$2.32M 0.19%
3,889
+30
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$2.28M 0.19%
15,758
+45
APD icon
114
Air Products & Chemicals
APD
$60.4B
$2.23M 0.18%
7,679
+1,325
ALL icon
115
Allstate
ALL
$62.1B
$2.22M 0.18%
10,684
+501
TJX icon
116
TJX Companies
TJX
$167B
$2.2M 0.18%
13,797
-10,631
ZTS icon
117
Zoetis
ZTS
$30.7B
$2.15M 0.18%
18,166
+13,134
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.5B
$2.12M 0.18%
10,056
-701
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.09M 0.17%
36,859
+6,939
DUK icon
120
Duke Energy
DUK
$100B
$2.07M 0.17%
15,833
-1,612
VMC icon
121
Vulcan Materials
VMC
$39.4B
$2.06M 0.17%
7,555
-78
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$2.03M 0.17%
23,849
+9,594
IWM icon
123
iShares Russell 2000 ETF
IWM
$83.1B
$2.01M 0.17%
8,116
-4,595
SUN icon
124
Sunoco
SUN
$12.9B
$1.98M 0.16%
30,500
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.2B
$1.94M 0.16%
19,933
3 4
5
6 7