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2UniFi Bank

Q4 2025 Holdings

Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waters Corp Common(WAT)COM941848103$34.9K920.0%
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active(DYNF)ISHARES US EQUIT09290C103$35.1K5780.0%
Joby Aviation Inc Ordinary Shares(JOBY)COMMON STOCKG65163100$36.0K2,7300.0%
Global X Funds Robotics & Artificial Intelligence Etf(BOTZ)RBTCS ARTFL INTE37954Y715$36.2K1,0000.0%
Analog Devices Inc Corp Common(ADI)COM032654105$36.3K1340.0%
MFC Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$36.5K920.0%
Vanguard Ultra-short Bond Etf Ultra Short(VUSB)VANGUARD ULTRA92203C303$37.1K7440.0%
Natera Inc Ordinary Shares(NTRA)COM632307104$37.3K1630.0%
Dow Inc Ordinary Shares(DOW)COM260557103$39.0K1,6690.0%
Pacer Funds Trust US Cash Cows 100 Etf(COWZ)US CASH COWS 10069374H881$39.1K6500.0%
Kimberly-Clark Corp(KMB)COM494368103$39.1K3880.0%
Vanguard Short-term Corporate Bond Idx Fund Short Term Cor Bd Etf(VCSH)SHRT TRM CORP BD92206C409$41.5K5200.0%
MongoDB, Inc. Cl A(MDB)CL A60937P106$42.0K1000.0%
Electronic Arts Inc Corp Common(EA)COM285512109$42.5K2080.0%
Littlefuse Inc.(LFUS)COM537008104$43.2K1710.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$43.3K2150.0%
Cigna Corp Common(CI)COM125523100$44.0K1600.0%
American Tower Corp.(AMT)COM03027X100$44.1K2510.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$45.9K1520.0%
Manhattan Associates Inc Corp Common(MANH)COM562750109$45.9K2650.0%
Crown Castle International Corp(CCI)COM22822V101$46.2K5200.0%
Citigroup Inc New(C)COM NEW172967424$47.0K4030.0%
Cintas Corp Common(CTAS)COM172908105$47.6K2530.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$47.7K2250.0%
Invesco Capital Management LLC Water Resources Etf(PHO)WATER RES ETF46137V142$47.9K6800.0%
Northwest Bancshares Inc Corp Common(NWBI)COM667340103$48.0K4,0000.0%
Linde Plc Corp Common(LIN)SHSG54950103$48.6K1140.0%
Costar Group, Inc. Ordinary Shares(CSGP)COM22160N109$49.0K7290.0%
Evergy Inc Corp Common(EVRG)COM30034W106$49.1K6770.0%
Quanta Services Inc Corp Common(PWR)COM74762E102$49.4K1170.0%
State Street Consumer Discretionary Select Sector ETF(XLY)STATE STREET CON81369Y407$50.7K4250.0%
Republic Services, Inc.(RSG)COM760759100$50.9K2400.0%
Adobe Sys Inc Com(ADBE)COM00724F101$53.2K1520.0%
Heico Corp. Ordinary Shares(HEI/A)CL A422806208$53.3K2110.0%
Pgim Ultra Short Bond Etf(PULS)PGIM ULTRA SH BD69344A107$53.5K1,0790.0%
CrowdStrike Holdings, Inc.(CRWD)CL A22788C105$54.8K1170.0%
Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$54.9K1,7730.0%
Seagate Technology Holdings Plc(STX)ORD SHSG7997R103$55.1K2000.0%
State Street Materials Select Sector Spdr ETF(XLB)STATE STREET MAT81369Y100$55.8K1,2300.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$57.0K6050.0%
Newmont Corporation Corp Common(NEM)COM651639106$57.4K5750.0%
Oshkosh Truck Corp Com(OSK)COM688239201$57.5K4580.0%
Msci Inc Corp Common(MSCI)COM55354G100$59.1K1030.0%
Wisdomtree Floating Rate Treasury Fund Treasry Etf(USFR)FLOATNG RAT TREA97717Y527$60.3K1,1980.0%
Ishares Trust Ibonds Dec 2026 Term Treasury Etf(IBTG)IBONDS 26 TRM TS46436E858$61.3K2,6790.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$61.4K2750.0%
Ishares Trust Ibonds Dec 2027 Term Treasury Etf(IBTH)IBONDS 27 TRM TS46436E841$61.7K2,7470.0%
Ishares Trust Ibonds Dec 2028 Term Treasury Etf(IBTI)IBONDS 28 TRM TS46436E833$62.0K2,7730.0%
Ishares Trust Ibonds Dec 2030 Term Treasury Etf(IBTK)IBOND DEC 203046436E593$62.2K3,1340.0%
Ishares Trust Ibonds Dec 2029 Term Treasury Etf(IBTJ)IBONDS 29 TRM TS46436E825$62.2K2,8350.0%
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