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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 | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$112B
| $2.62M | 0.21% |
+28,951
| New | +$2.48M |
|
102
NextEra Energy
NEE
$179B
| $2.62M | 0.21% |
+32,586
| New | +$2.7M |
|
103
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.42M | 0.19% |
+3,859
| New | +$2.4M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.38M | 0.19% |
+35,457
| New | +$2.38M |
|
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $2.35M | 0.19% |
+25,861
| New | +$2.32M |
|
106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.33M | 0.19% |
+19,248
| New | +$2.34M |
|
107
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.28M | 0.18% |
+10,757
| New | +$2.25M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.22M | 0.18% |
+15,713
| New | +$2.22M |
|
109
Vulcan Materials
VMC
$36B
| $2.18M | 0.17% |
+7,633
| New | +$2.24M |
|
110
Apollo Global Management
APO
$84.8B
| $2.14M | 0.17% |
+14,813
| New | +$1.97M |
|
111
UnitedHealth
UNH
$358B
| $2.12M | 0.17% |
+6,431
| New | +$2.18M |
|
112
Allstate
ALL
$65.9B
| $2.12M | 0.17% |
+10,183
| New | +$2.08M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.17% |
+4,495
| New | +$2.24M |
|
114
Ameriprise Financial
AMP
$50.4B
| $2.09M | 0.17% |
+4,271
| New | +$2.03M |
|
115
Procter & Gamble
PG
$335B
| $2.07M | 0.16% |
+14,435
| New | +$2.13M |
|
116
Tesla
TSLA
$1.34T
| $2.04M | 0.16% |
+8,224
| New | +$3.65M |
|
117
BHP
BHP
$222B
| $1.99M | 0.16% |
+33,096
| New | +$1.88M |
|
118
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.91M | 0.15% |
+19,933
| New | +$1.89M |
|
119
Sun Life Financial
SLF
$44.8B
| $1.9M | 0.15% |
+30,489
| New | +$1.84M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.9M | 0.15% |
+15,807
| New | +$1.89M |
|
121
Ball Corp
BALL
$16.4B
| $1.87M | 0.15% |
+35,285
| New | +$1.74M |
|
122
Duke Energy
DUK
$97.1B
| $1.83M | 0.15% |
+17,445
| New | +$2.13M |
|
123
Medtronic
MDT
$116B
| $1.79M | 0.14% |
+22,579
| New | +$2.19M |
|
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $1.75M | 0.14% |
+18,917
| New | +$1.74M |
|
125
On Holding
ONON
$10.6B
| $1.74M | 0.14% |
+37,369
| New | +$1.61M |
|
Similar funds
EA
SCM
IAS
EWS
KC
CBA
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.