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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
Reinsurance Group Of America, Inc. Ordinary Shares(RGA)COM NEW759351604$118.0K5800.1%
CVS Health Corporation(CVS)COM126650100$119.6K1,5070.1%
Garmin Ltd Corp Common(GRMN)SHSH2906T109$121.5K5990.1%
At&t, Inc. Ordinary Shares(T)COM00206R102$125.9K5,0690.1%
Becton Dickinson And Co Corp Common(BDX)COM075887109$126.0K6490.1%
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf(FTA)COM SHS33735J101$127.9K1,4850.1%
Intel Corp Com(INTC)COM458140100$128.6K3,4850.1%
3M Company Com(MMM)COM88579Y101$131.4K8210.1%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$133.8K6590.1%
Vanguard Health Care Index Fund Etf(VHT)HEALTH CAR ETF92204A504$135.3K4700.1%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$137.8K8900.1%
Chubb LTD(CB)COMH1467J104$145.4K4660.1%
Vanguard Total World Stock Index Fund Etf(VT)TT WRLD ST ETF922042742$152.9K1,0840.1%
Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM)SPONSORED ADS874039100$155.0K5100.1%
Ameriprise Financial Inc Finance Corp Common(AMP)COM03076C106$161.8K3300.1%
W W Grainger Inc Common(GWW)COM384802104$162.5K1610.1%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$162.8K1,2940.1%
Ishares 1-3 Year Treasury Bond Etf Treasry(SHY)1 3 YR TREAS BD464287457$164.4K1,9850.1%
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)ULTRA SHT MUNCPL46641Q654$166.0K3,2590.1%
MFC iShares Emerging Markets(EEM)MSCI EMG MKT ETF464287234$171.1K3,1270.1%
Mastercard Inc Cl A(MA)CL A57636Q104$171.8K3010.1%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$175.0K2790.1%
Ishares S&p Global Infrastructure Index Fund Etf(IGF)GLB INFRASTR ETF464288372$175.1K2,8530.1%
Comcast Corp New Cl A(CMCSA)CL A20030N101$176.9K5,9170.1%
Hershey Company Ordinary Shares(HSY)COM427866108$180.0K9890.1%
Colgate-palmolive Co Colgate Palmolive Corp Common(CL)COM194162103$181.5K2,2970.1%
Micron Technology, Inc.(MU)COM595112103$186.4K6530.1%
Ishares Russell Mid-cap Value ETF(IWS)RUS MDCP VAL ETF464287473$191.1K1,3550.1%
Boeing Co Com(BA)COM097023105$194.5K8960.1%
iShares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$199.9K1,7550.1%
ProShares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$202.9K1,9500.1%
Mondelez Intl Inc(MDLZ)CL A609207105$206.3K3,8320.1%
Sherwin Williams Co(SHW)COM824348106$209.6K6470.1%
Lowes Companies Inc(LOW)COM548661107$217.8K9030.1%
Coca-Cola Company(KO)COM191216100$218.3K3,1220.1%
Progressive Corp Common(PGR)COM743315103$223.8K9830.1%
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac(PREF)SPECTRUM PFD74255Y888$226.2K11,8610.1%
United Rentals, Inc.(URI)COM911363109$226.6K2800.1%
Exxon Mobil Corp Com(XOM)COM30231G102$233.5K1,9400.1%
Ishares S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$233.7K1,1020.1%
State Street Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$234.2K5,2390.1%
Ssga Active Trust State Street Communication Services Select Sector Spdr Etf(XLC)STATE STREET COM81369Y852$238.1K2,0230.1%
Sysco Corp Common(SYY)COM871829107$241.0K3,2710.1%
Bank Of New York Mellon Corp Ordinary Shares(BK)COM064058100$241.8K2,0830.1%
Vanguard Malvern Fds Short Term Inflation(VTIP)STRM INFPROIDX922020805$244.6K4,9450.1%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$246.5K4,5000.1%
GE Aerospace(GE)COM NEW369604301$248.3K8060.1%
Conocophillips Com(COP)COM20825C104$255.7K2,7320.1%
Ge Vernova Inc Corp Common(GEV)COM36828A101$258.2K3950.1%
Vanguard Group, Inc. Short-Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$268.0K4,5630.1%
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