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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
COP icon
201
ConocoPhillips
COP
$127B
$543K 0.04%
4,115
-2,413
EPD icon
202
Enterprise Products Partners
EPD
$79.3B
$524K 0.04%
13,850
-150
TRV icon
203
Travelers Companies
TRV
$70.6B
$520K 0.04%
+1,782
ROP icon
204
Roper Technologies
ROP
$33.8B
$501K 0.04%
1,416
+201
MSA icon
205
Mine Safety
MSA
$6.64B
$493K 0.04%
3,006
ROST icon
206
Ross Stores
ROST
$67B
$490K 0.04%
2,262
+9
BA icon
207
Boeing
BA
$169B
$486K 0.04%
2,444
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.4B
$485K 0.04%
4,845
+2,330
IBDU icon
209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$477K 0.04%
20,518
+4,650
ACHR icon
210
Archer Aviation
ACHR
$3.57B
$468K 0.04%
90,500
+25,500
STZ icon
211
Constellation Brands
STZ
$24B
$467K 0.04%
3,111
-2,176
AAON icon
212
Aaon
AAON
$10.3B
$463K 0.04%
5,596
TT icon
213
Trane Technologies
TT
$106B
$462K 0.04%
1,108
-328
OUNZ icon
214
VanEck Merk Gold Trust
OUNZ
$2.49B
$451K 0.04%
10,000
+5,000
GL icon
215
Globe Life
GL
$13.9B
$438K 0.04%
3,150
-629
PSA icon
216
Public Storage
PSA
$57B
$437K 0.04%
1,614
+21
ECL icon
217
Ecolab
ECL
$78.4B
$426K 0.04%
1,602
-41
JBHT icon
218
JB Hunt Transport Services
JBHT
$27.1B
$417K 0.03%
1,966
+16
NET icon
219
Cloudflare
NET
$86.5B
$413K 0.03%
2,000
-2,062
AEM icon
220
Agnico Eagle Mines
AEM
$76.9B
$406K 0.03%
2,000
AMP icon
221
Ameriprise Financial
AMP
$40.2B
$406K 0.03%
913
-3,358
ETR icon
222
Entergy
ETR
$54.3B
$405K 0.03%
3,605
-40
LHX icon
223
L3Harris
LHX
$53.9B
$405K 0.03%
1,173
+4
MU icon
224
Micron Technology
MU
$1.29T
$398K 0.03%
1,178
-274
APH icon
225
Amphenol
APH
$205B
$388K 0.03%
3,071
-2,499
7 8
9
10 11