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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.3B
$813K 0.06%
+21,966
New +$795K
MSI icon
177
Motorola Solutions
MSI
$74.8B
$810K 0.06%
+2,112
New +$849K
MSCI icon
178
MSCI
MSCI
$39.5B
$803K 0.06%
+1,400
New +$785K
PAYC icon
179
Paycom
PAYC
$9.94B
$802K 0.06%
+5,035
New +$892K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$34B
$779K 0.06%
+4,636
New +$773K
SLV icon
181
iShares Silver Trust
SLV
$29.6B
$773K 0.06%
+12,000
New +$601K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$763K 0.06%
+3,725
New +$754K
Q
183
Qnity Electronics Inc
Q
$26.1B
$744K 0.06%
+9,107
New +$774K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$743K 0.06%
+21,972
New +$744K
DD icon
185
DuPont de Nemours
DD
$17.7B
$732K 0.06%
+6,073
New +$683K
INSM icon
186
Insmed
INSM
$25.7B
$698K 0.06%
+4,012
New +$732K
MO icon
187
Altria Group
MO
$115B
$696K 0.06%
+12,079
New +$729K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$695K 0.06%
+2,074
New +$690K
LOW icon
189
Lowe's Companies
LOW
$105B
$689K 0.05%
+2,856
New +$686K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.4B
$660K 0.05%
+12,500
New +$663K
ZTS icon
191
Zoetis
ZTS
$29.5B
$633K 0.05%
+5,032
New +$656K
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$622K 0.05%
+6,042
New +$642K
WST icon
193
West Pharmaceutical
WST
$26.4B
$612K 0.05%
+2,225
New +$609K
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$606K 0.05%
+14,000
New +$606K
PRGS icon
195
Progress Software
PRGS
$1.62B
$601K 0.05%
+14,000
New +$610K
GEV icon
196
GE Vernova
GEV
$253B
$583K 0.05%
+1,807
New +$1.1M
GNRC icon
197
Generac Holdings
GNRC
$12.1B
$580K 0.05%
+4,250
New +$686K
CB icon
198
Chubb
CB
$128B
$563K 0.04%
+2,341
New +$685K
NOC icon
199
Northrop Grumman
NOC
$71.9B
$556K 0.04%
+975
New +$566K
CASY icon
200
Casey's General Stores
CASY
$22.4B
$549K 0.04%
+993
New +$546K
6 7
8
9 10

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FLII
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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.