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2UniFi Bank

Q1 2026 Holdings

Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Trust Corp Common(NTRS)COM665859104$24.4K1750.0%
MongoDB, Inc. Cl A(MDB)CL A60937P106$24.5K1000.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund(OEF)S&P 100 ETF464287101$24.5K770.0%
Vaneck Etf Trust Rare Earth tegic Metals(REMX)RARE EARTH AND S92189H805$24.6K2800.0%
Ishares Msci Value Index Fund Eafe Etf(EFV)EAFE VALUE ETF464288877$24.7K3320.0%
Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE)US INFR DEV ETF37954Y673$25.4K5000.0%
Constellation Energy Corp Common(CEG)COM21037T109$25.4K910.0%
Wisdomtree Trust Japan Smallcap Dividend Fund(DFJ)JP SMALLCP DIV97717W836$25.5K2500.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$25.9K5500.0%
C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW)COM NEW12541W209$25.9K1560.0%
CSX Corp Common(CSX)COM126408103$25.9K6320.0%
Freeport-McMoran Inc(FCX)CL B35671D857$26.0K4420.0%
Rivian Automotive Inc Class A Corp Common(RIVN)COM CL A76954A103$26.1K1,7360.0%
Johnson Controls International PLC(JCI)SHSG51502105$26.2K2000.0%
Global X Cybersecurity Etf(BUG)CYBRSCURTY ETF37954Y384$26.4K1,0500.0%
Select Sector Spdr Trust (The) State Street Consumer Staples Etf(XLP)STATE STREET CON81369Y308$26.6K3250.0%
Costar Group, Inc. Ordinary Shares(CSGP)COM22160N109$27.1K6710.0%
BNY Mellon Global Infrastructure Income ETF(BKGI)GLOBAL INFRASCTR09661T826$27.2K6100.0%
Natera Inc Ordinary Shares(NTRA)COM632307104$27.2K1360.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$27.4K4830.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$27.5K1300.0%
Jacobs Solutions Inc(J)COM46982L108$27.9K2190.0%
Vanguard Intermediate Term Corporate Bond Etf Cor(VCIT)INT-TERM CORP92206C870$28.2K3410.0%
Air Products And Chemicals Inc Corp Common(APD)COM009158106$28.5K980.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$28.5K4000.0%
Blackrock Etf Trust Ishares Defense Industrials Active(IDEF)ISHARES DEFENSE09290C699$28.6K8750.0%
F5 Inc Ordinary Shares(FFIV)COM315616102$28.9K1000.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$29.0K250.0%
Viking Holdings Ltd. Ordinary Shares(VIK)ORD SHSG93A5A101$29.2K3970.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$31.4K910.0%
Roku, Inc. CL A(ROKU)COM CL A77543R102$31.4K3320.0%
Owens Corning Corniing Corp Common(OC)COM690742101$31.8K2940.0%
Apollo Global Management Inc Ordinary Shares - Class A (New)(APO)COM03769M106$32.0K2870.0%
Bullish Ordinary Shares(BLSH)ORD SHSG16910120$32.2K9000.0%
Global X Funds Robotics & Artificial Intelligence Etf(BOTZ)RBTCS ARTFL INTE37954Y715$33.2K1,0000.0%
Norfolk Southern Corp(NSC)COM655844108$33.6K1170.0%
Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active(DYNF)ISHARES US EQUIT09290C103$33.6K5780.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$34.1K1800.0%
Cbre Group Inc Ordinary Shares(CBRE)CL A12504L109$35.2K2600.0%
Adobe Sys Inc Com(ADBE)COM00724F101$35.2K1450.0%
Manhattan Associates Inc Corp Common(MANH)COM562750109$35.3K2650.0%
Novartis AG Spon ADR(NVSN)SPONSORED ADR66987V109$35.3K2310.0%
Corteva Inc Corp Common(CTVA)COM22052L104$35.6K4250.0%
Target Corp Com(TGT)COM87612E106$35.9K2960.0%
Bloom Energy Corp Ordinary Shares(BE)COM CL A093712107$35.9K2650.0%
Lpl Financial Holdings Inc Ordinary Shares(LPLA)COM50212V100$37.0K1230.0%
Vanguard Ultra-short Bond Etf Ultra Short(VUSB)VANGUARD ULTRA92203C303$37.0K7440.0%
The Trade Desk, Inc. Cl A(TTD)COM CL A88339J105$37.3K1,6450.0%
Kimberly-Clark Corp(KMB)COM494368103$37.4K3880.0%
Aflac Inc Common Stk(AFL)COM001055102$37.5K3420.0%
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