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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
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
789
New
789
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 2 |
NVIDIA
NVDA
|
+$72M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Microsoft
MSFT
|
+$54.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.27% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$194B
| $542K | 0.04% |
+2,838
| New | +$534K |
|
202
Roper Technologies
ROP
$39.3B
| $541K | 0.04% |
+1,215
| New | +$563K |
|
203
Lockheed Martin
LMT
$138B
| $536K | 0.04% |
+1,109
| New | +$531K |
|
204
Boeing
BA
$182B
| $531K | 0.04% |
+2,444
| New | +$503K |
|
205
Globe Life
GL
$14B
| $529K | 0.04% |
+3,779
| New | +$512K |
|
206
Natera
NTRA
$44.8B
| $523K | 0.04% |
+2,284
| New | +$476K |
|
207
BP
BP
$110B
| $495K | 0.04% |
+14,248
| New | +$500K |
|
208
Archer Aviation
ACHR
$5.37B
| $489K | 0.04% |
+65,000
| New | +$612K |
|
209
ASML
ASML
$710B
| $487K | 0.04% |
+630
| New | +$657K |
|
210
Mine Safety
MSA
$7.32B
| $481K | 0.04% |
+3,006
| New | +$489K |
|
211
Valmont Industries
VMI
$9.5B
| $464K | 0.04% |
+1,153
| New | +$469K |
|
212
Applied Materials
AMAT
$424B
| $457K | 0.04% |
+3,264
| New | +$783K |
|
213
Enterprise Products Partners
EPD
$82.1B
| $449K | 0.04% |
+14,000
| New | +$443K |
|
214
Trane Technologies
TT
$105B
| $441K | 0.04% |
+1,436
| New | +$594K |
|
215
Vanguard Total International Stock ETF
VXUS
$164B
| $435K | 0.03% |
+5,761
| New | +$430K |
|
216
Ecolab
ECL
$77.4B
| $431K | 0.03% |
+1,643
| New | +$438K |
|
217
Constellation Brands
STZ
$23.3B
| $429K | 0.03% |
+5,287
| New | +$725K |
|
218
Aaon
AAON
$7.23B
| $427K | 0.03% |
+5,596
| New | +$517K |
|
219
Dow Inc
DOW
$21.9B
| $426K | 0.03% |
+18,218
| New | +$419K |
|
220
Robinhood
HOOD
$89.3B
| $426K | 0.03% |
+3,765
| New | +$490K |
|
221
Cloudflare
NET
$118B
| $424K | 0.03% |
+4,062
| New | +$859K |
|
222
Trimble
TRMB
$13.4B
| $419K | 0.03% |
+5,342
| New | +$426K |
|
223
Micron Technology
MU
$1.07T
| $414K | 0.03% |
+1,452
| New | +$333K |
|
224
Public Storage
PSA
$61.4B
| $413K | 0.03% |
+1,593
| New | +$446K |
|
225
Amphenol
APH
$204B
| $412K | 0.03% |
+5,570
| New | +$745K |
|
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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 Technology at 24% of assets, followed by Financials and Communication Services.
- 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.