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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
ACN icon
176
Accenture
ACN
$76.3B
$793K 0.07%
3,997
-788
STWD icon
177
Starwood Property Trust
STWD
$6.29B
$792K 0.07%
46,000
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$789K 0.07%
11,610
+168
MO icon
179
Altria Group
MO
$124B
$787K 0.07%
11,919
-160
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$785K 0.07%
3,852
+127
DOW icon
181
Dow Inc
DOW
$20.1B
$759K 0.06%
18,224
+6
MSCI icon
182
MSCI
MSCI
$40.6B
$756K 0.06%
1,402
+2
GEV icon
183
GE Vernova
GEV
$296B
$742K 0.06%
850
-957
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$741K 0.06%
22,102
+130
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$31.7B
$719K 0.06%
4,636
OWL icon
186
Blue Owl Capital
OWL
$5.76B
$718K 0.06%
78,650
ASML icon
187
ASML
ASML
$726B
$717K 0.06%
543
-87
UNP icon
188
Union Pacific
UNP
$162B
$691K 0.06%
2,848
-868
NOC icon
189
Northrop Grumman
NOC
$70.5B
$666K 0.06%
976
+1
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$651B
$665K 0.06%
2,074
BP icon
191
BP
BP
$96.2B
$663K 0.05%
14,099
-149
CMG icon
192
Chipotle Mexican Grill
CMG
$42.3B
$663K 0.05%
20,699
-1,267
BINC icon
193
BlackRock Flexible Income ETF
BINC
$16.2B
$649K 0.05%
12,500
LOW icon
194
Lowe's Companies
LOW
$123B
$645K 0.05%
2,731
-125
CB icon
195
Chubb
CB
$133B
$629K 0.05%
1,929
-412
PAYC icon
196
Paycom
PAYC
$5.93B
$612K 0.05%
5,039
+4
AMAT icon
197
Applied Materials
AMAT
$552B
$606K 0.05%
1,772
-1,492
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$592K 0.05%
5,997
-45
DELL icon
199
Dell
DELL
$268B
$564K 0.05%
3,434
+434
WST icon
200
West Pharmaceutical
WST
$25.1B
$558K 0.05%
2,226
+1
6 7
8
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