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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
$1.21B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.63M
3
+$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

1
+$9.67M
2
+$7.09M
3
+$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

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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$60.8B
$1.27M 0.1%
13,031
+159
TXRH icon
152
Texas Roadhouse
TXRH
$12.7B
$1.24M 0.1%
7,525
-1,748
OGE icon
153
OGE Energy
OGE
$10.2B
$1.22M 0.1%
25,506
CXDO icon
154
Crexendo
CXDO
$242M
$1.22M 0.1%
197,346
DE icon
155
Deere & Co
DE
$169B
$1.2M 0.1%
2,136
-374
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.17M 0.1%
15,980
CMI icon
157
Cummins
CMI
$95.4B
$1.15M 0.1%
2,144
+25
Q
158
Qnity Electronics Inc
Q
$33.1B
$1.05M 0.09%
9,107
GLD icon
159
SPDR Gold Trust
GLD
$130B
$1.02M 0.08%
2,371
+81
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.02M 0.08%
6,978
-2,357
ABT icon
161
Abbott
ABT
$161B
$1.02M 0.08%
9,911
-2,036
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$976K 0.08%
38,539
+2,400
MSI icon
163
Motorola Solutions
MSI
$68.5B
$936K 0.08%
2,156
+44
VO icon
164
Vanguard Mid-Cap ETF
VO
$105B
$913K 0.08%
12,716
+936
TMUS icon
165
T-Mobile US
TMUS
$188B
$910K 0.08%
4,335
+4
GE icon
166
GE Aerospace
GE
$390B
$908K 0.08%
3,200
-2,148
GNRC icon
167
Generac Holdings
GNRC
$16.7B
$899K 0.07%
4,600
+350
GILD icon
168
Gilead Sciences
GILD
$157B
$894K 0.07%
6,414
-2,553
RTX icon
169
RTX Corp
RTX
$252B
$876K 0.07%
+4,539
WFC icon
170
Wells Fargo
WFC
$256B
$855K 0.07%
10,736
+72
DD icon
171
DuPont de Nemours
DD
$18.3B
$834K 0.07%
18,218
ORCL icon
172
Oracle
ORCL
$426B
$832K 0.07%
5,659
-3,104
NFLX icon
173
Netflix
NFLX
$311B
$824K 0.07%
8,569
-3,583
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$818K 0.07%
12,000
MELI icon
175
Mercado Libre
MELI
$85.3B
$794K 0.07%
459
-143
5 6
7
8 9