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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 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
$109B
$2.61M 0.22%
27,564
-1,387
-5% -$133K
PNC icon
102
PNC Financial Services
PNC
$101B
$2.55M 0.21%
12,261
+11,360
+1,261% +$2.47M
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.52M 0.21%
31,824
-1,072
-3% -$88.5K
TGRW icon
104
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$2.51M 0.21%
62,033
-2,385
-4% -$104K
PG icon
105
Procter & Gamble
PG
$338B
$2.5M 0.21%
17,318
+2,883
+20% +$437K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.5M 0.21%
26,409
+548
+2% +$53K
PM icon
107
Philip Morris
PM
$290B
$2.48M 0.21%
15,017
+8,947
+147% +$1.55M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$2.46M 0.2%
4,378
+3
+0.1% +$1.92K
BALL icon
109
Ball Corp
BALL
$16.6B
$2.44M 0.2%
41,322
+6,037
+17% +$367K
IBM icon
110
IBM
IBM
$225B
$2.43M 0.2%
10,030
-808
-7% -$219K
BHP icon
111
BHP
BHP
$229B
$2.34M 0.19%
32,117
-979
-3% -$69.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.19%
3,889
+30
+0.8% +$18.8K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.28M 0.19%
15,758
+45
+0.3% +$6.68K
APD icon
114
Air Products & Chemicals
APD
$68.9B
$2.23M 0.18%
7,679
+1,325
+21% +$365K
ALL icon
115
Allstate
ALL
$66.3B
$2.22M 0.18%
10,684
+501
+5% +$103K
TJX icon
116
TJX Companies
TJX
$172B
$2.2M 0.18%
13,797
-10,631
-44% -$1.66M
ZTS icon
117
Zoetis
ZTS
$31.1B
$2.15M 0.18%
18,166
+13,134
+261% +$1.62M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$2.12M 0.18%
10,056
-701
-7% -$152K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.09M 0.17%
36,859
+6,939
+23% +$403K
DUK icon
120
Duke Energy
DUK
$96.1B
$2.07M 0.17%
15,833
-1,612
-9% -$202K
VMC icon
121
Vulcan Materials
VMC
$37.3B
$2.06M 0.17%
7,555
-78
-1% -$22.9K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.03M 0.17%
23,849
+9,594
+67% +$846K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$2.01M 0.17%
8,116
-4,595
-36% -$1.19M
SUN icon
124
Sunoco
SUN
$13.8B
$1.98M 0.16%
30,500
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$1.94M 0.16%
19,933
– –
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 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 Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

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.