Titelia

Holdings of MidFirst Bank

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Net assets
-
Positions
835 in 22 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Vanguard Total Bond Market ETF 40529.8K $
402Tractor Supply Co 65729.8K $
403ING Groep NV 1,11028.9K $
404Bank of New York Mellon Corp/The 24328.8K $
405Evergy Inc 35028.7K $
406Agilent Technologies Inc 25028.5K $
407Bristol-Myers Squibb Co 44326.9K $
408Hartford Insurance Group Inc/The 19326.1K $
409Select Sector Spdr Trust 31425.7K $
410Janus Detroit Street Trust 51025.7K $
411Mondelez International Inc 43324.9K $
412INVESCO AEROSPACE & DEFEN 15024.9K $
413Church & Dwight Co Inc 25323.6K $
414Snap-on Inc 6523.6K $
415Schwab 1-5 Year Corporate Bond ETF 92522.9K $
416J P Morgan Exchange Traded Fund Trust 40022.7K $
417Xcel Energy Inc 27922.2K $
418Interactive Brokers Group Inc 32922.1K $
419iShares Trust 25422K $
420Moody's Corp 4820.9K $
421Select Sector Spdr Trust 42420.9K $
422Schwab Fundamental International Equity Etf 42620.8K $
423Stifel Financial Corp 28020.7K $
424Ferguson Enterprises Inc 8820.5K $
425PayPal Holdings Inc 45220.4K $
426Fidelity Total Bond ETF 44720.4K $
427Cigna Group/The 7620.3K $
428ARK 21Shares Bitcoin ETF 90020.2K $
429Diageo PLC 26519.7K $
430Alexandria Real Estate Equities, Inc. 42419.7K $
431Dover Corp 9419.6K $
432Norfolk Southern Corp 6719.2K $
433ProShares Trust 18119.2K $
434DoorDash Inc 12719.1K $
435Clorox Co/The 17718.3K $
436T Stamp Inc 7,60018.2K $
437Wisdomtree Trust 20017.9K $
438Clean Harbors Inc 6217.8K $
439United Rentals Inc 2417.5K $
440CenterPoint Energy Inc 40017.3K $
441DR Horton Inc 12316.9K $
442Booking Holdings Inc 416.8K $
443Wisdomtree Trust 24616.8K $
444SELECT SECTOR SPDR TRUST (THE) 15016.6K $
445Block Inc 27516.6K $
446Sysco Corp 23016.4K $
447W R Berkley Corp 24716.4K $
448Darden Restaurants Inc 8015.7K $
449Humana Inc 8815.3K $
450Select Sector Spdr Trust 37115.1K $
451TransDigm Group Inc 1315.1K $
452Keysight Technologies Inc 5114.4K $
453Banco Bilbao Vizcaya Argentaria SA 65914.3K $
454SAP SE 8013.7K $
455CBRE Group Inc 10113.7K $
456Figs Inc 90013.3K $
457First Trust Exchange-Traded Fund III 73013K $
458iShares Bitcoin Trust ETF 33112.7K $
459EMCOR Group Inc 1712.6K $
460Badger Meter Inc 8112.3K $
461Synchrony Financial 18012.2K $
462M&T Bank Corp 5912.2K $
463Omnicom Group Inc 16012K $
464Genuine Parts Co 11211.8K $
465Element Solutions Inc 31410.7K $
466Danaher Corp 5610.6K $
467Ameris Bancorp 13410.5K $
468Vistra Corp 6810.2K $
4693M Co 7010.2K $
470GSK PLC 18410.2K $
471NetApp Inc 979.9K $
472Warner Bros Discovery Inc 3579.8K $
473Equinix Inc 109.8K $
474Hologic Inc 1289.7K $
475Enpro Inc 389.5K $
476Vanguard FTSE All World ex-US 659.5K $
477Vanguard FTSE All-World ex-US ETF 1259.4K $
478Coca-Cola Consolidated Inc 489.2K $
479Cardinal Health, Inc. 439.1K $
480Rio Tinto PLC 958.9K $
481Novo Nordisk A/S 2418.9K $
482Eversource Energy 1278.8K $
483Monolithic Power Systems Inc 88.7K $
484Exelon Corp 1748.5K $
485Vanguard Malvern Funds 1708.5K $
486Carlisle Cos Inc 258.3K $
487FedEx Corp 238.2K $
488RBC Bearings Inc 158.1K $
489HDFC Bank Ltd 3268.1K $
490Advanced Energy Industries Inc 258.1K $
491iShares MSCI USA Min Vol Factor ETF 878.1K $
492NiSource Inc 1728K $
493Baker Hughes Co 1277.8K $
494Vanguard Information Technology ETF 117.7K $
495American Express Co 257.6K $
496Versant Media Group Inc 2047.6K $
497Kinder Morgan, Inc. 2217.4K $
498Crane Co 427.2K $
499Strategy Inc 546.7K $
500Roku Inc 716.7K $

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Sector breakdown

  • Technology 21.9 %
  • Funds 11.6 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.8 %
  • Industrials 4.8 %
  • Energy 3.6 %
  • Consumer staples 2.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Unattributed 26.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 1.1 %
  • Australia 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7901.1B $98.53 %
2Taiwan112.7M $1.10 %
3Australia22.3M $0.20 %
4United Kingdom131M $0.09 %
5Netherlands4747.2K $0.07 %
6Spain217.2K $0.00 %
7Germany113.7K $0.00 %
8India213.3K $0.00 %
9Denmark210.9K $0.00 %
10Japan57K $0.00 %
11Mexico15K $0.00 %
12Belgium14.1K $0.00 %
Cite this page

Titelia. "Holdings of MidFirst Bank". https://titelia.com/en/funds/US13F2077076