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
TMO icon
126
Thermo Fisher Scientific
TMO
$163B
$1.73M 0.14%
+2,990
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.73M 0.14%
+14,406
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.71M 0.14%
+70,530
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.9B
$1.7M 0.14%
+29,920
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.4B
$1.68M 0.13%
+4,504
GE icon
131
GE Aerospace
GE
$294B
$1.65M 0.13%
+5,348
PYPL icon
132
PayPal
PYPL
$39.2B
$1.6M 0.13%
+27,455
SUN icon
133
Sunoco
SUN
$13.4B
$1.6M 0.13%
+30,500
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.6M 0.13%
+3,319
APD icon
135
Air Products & Chemicals
APD
$65.8B
$1.57M 0.13%
+6,354
TXRH icon
136
Texas Roadhouse
TXRH
$11.7B
$1.54M 0.12%
+9,273
PH icon
137
Parker-Hannifin
PH
$109B
$1.54M 0.12%
+1,750
BX icon
138
Blackstone
BX
$144B
$1.53M 0.12%
+9,943
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.12%
+28,487
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.52M 0.12%
+2,522
AB icon
141
AllianceBernstein
AB
$3.55B
$1.49M 0.12%
+38,750
MAR icon
142
Marriott International
MAR
$93.1B
$1.46M 0.12%
+4,690
CMCSA icon
143
Comcast
CMCSA
$88.4B
$1.45M 0.12%
+59,343
OGS icon
144
ONE Gas
OGS
$5.17B
$1.43M 0.11%
+18,506
PEP icon
145
PepsiCo
PEP
$204B
$1.35M 0.11%
+9,383
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.33M 0.11%
+11,168
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$1.31M 0.1%
+53,815
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.3M 0.1%
+9,335
CTVA icon
149
Corteva
CTVA
$55B
$1.28M 0.1%
+19,133
CXDO icon
150
Crexendo
CXDO
$321M
$1.28M 0.1%
+197,346
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