We are live on ! Find out more
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 %
102.92%
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.3M
2
NVDA icon
NVIDIA
NVDA
+$72M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 23.72%
3 Financials 9.19%
4 Communication Services 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$251B
$1.73M 0.14%
+2,990
New +$1.69M
IVOG icon
127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.73M 0.14%
+14,406
New +$1.73M
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$1.71M 0.14%
+70,530
New +$1.71M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.7M 0.14%
+29,920
New +$1.68M
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.8B
$1.68M 0.13%
+4,504
New +$1.67M
GE icon
131
GE Aerospace
GE
$330B
$1.65M 0.13%
+5,348
New +$1.61M
PYPL icon
132
PayPal
PYPL
$46.4B
$1.6M 0.13%
+27,455
New +$1.78M
SUN icon
133
Sunoco
SUN
$14.1B
$1.6M 0.13%
+30,500
New +$1.61M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.6M 0.13%
+3,319
New +$1.57M
APD icon
135
Air Products & Chemicals
APD
$62.1B
$1.57M 0.13%
+6,354
New +$1.61M
TXRH icon
136
Texas Roadhouse
TXRH
$10.4B
$1.54M 0.12%
+9,273
New +$1.57M
PH icon
137
Parker-Hannifin
PH
$122B
$1.54M 0.12%
+1,750
New +$1.43M
BX icon
138
Blackstone
BX
$86B
$1.53M 0.12%
+9,943
New +$1.51M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.12%
+28,487
New +$1.55M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.52M 0.12%
+2,522
New +$1.51M
AB icon
141
AllianceBernstein
AB
$3.27B
$1.49M 0.12%
+38,750
New +$1.54M
MAR icon
142
Marriott International
MAR
$93.5B
$1.46M 0.12%
+4,690
New +$1.34M
CMCSA icon
143
Comcast
CMCSA
$77.3B
$1.45M 0.12%
+59,343
New +$1.69M
OGS icon
144
ONE Gas
OGS
$4.5B
$1.43M 0.11%
+18,506
New +$1.49M
PEP icon
145
PepsiCo
PEP
$175B
$1.35M 0.11%
+9,383
New +$1.38M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.33M 0.11%
+11,168
New +$1.32M
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.31M 0.1%
+53,815
New +$1.31M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.3M 0.1%
+9,335
New +$1.3M
CTVA icon
149
Corteva
CTVA
$51.9B
$1.28M 0.1%
+19,133
New +$1.24M
CXDO icon
150
Crexendo
CXDO
$195M
$1.28M 0.1%
+197,346
New +$1.29M
4 5
6
7 8

Similar funds

SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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 Miscellaneous at 31% of assets, followed by Technology and Financials.

  • 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.