We are live on ! Find out more
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
$1.26B
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
$104B
$2.62M 0.21%
+28,951
NEE icon
102
NextEra Energy
NEE
$185B
$2.62M 0.21%
+32,586
VOO icon
103
Vanguard S&P 500 ETF
VOO
$975B
$2.42M 0.19%
+3,859
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.38M 0.19%
+35,457
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$2.35M 0.19%
+25,861
VIOG icon
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.33M 0.19%
+19,248
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.5B
$2.28M 0.18%
+10,757
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$2.22M 0.18%
+15,713
VMC icon
109
Vulcan Materials
VMC
$39.4B
$2.18M 0.17%
+7,633
APO icon
110
Apollo Global Management
APO
$66.2B
$2.14M 0.17%
+14,813
UNH icon
111
UnitedHealth
UNH
$381B
$2.12M 0.17%
+6,431
ALL icon
112
Allstate
ALL
$62.1B
$2.12M 0.17%
+10,183
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.17%
+4,495
AMP icon
114
Ameriprise Financial
AMP
$40.2B
$2.09M 0.17%
+4,271
PG icon
115
Procter & Gamble
PG
$346B
$2.07M 0.16%
+14,435
TSLA icon
116
Tesla
TSLA
$1.55T
$2.04M 0.16%
+8,224
BHP icon
117
BHP
BHP
$208B
$1.99M 0.16%
+33,096
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.2B
$1.91M 0.15%
+19,933
SLF icon
119
Sun Life Financial
SLF
$43.3B
$1.9M 0.15%
+30,489
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.15%
+15,807
BALL icon
121
Ball Corp
BALL
$16.5B
$1.87M 0.15%
+35,285
DUK icon
122
Duke Energy
DUK
$100B
$1.83M 0.15%
+17,445
MDT icon
123
Medtronic
MDT
$104B
$1.79M 0.14%
+22,579
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.75M 0.14%
+18,917
ONON icon
125
On Holding
ONON
$11.8B
$1.74M 0.14%
+37,369
3 4
5
6 7