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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
Paypal Hldgs Inc Com(PYPL)COM70450Y103$37.8K8350.0%
Ark Innovation Etf(ARKK)INNOVATION ETF00214Q104$37.8K5590.0%
Global X Funds Defense Tech Etf(SHLD)DEFENSE TECH ETF37960A529$37.9K5350.0%
Church & Dwight Inc Com(CHD)COM171340102$38.2K4090.0%
Generac Holdings Inc Corp Common(GNRC)COM368736104$39.1K2000.0%
Pacer Funds Trust US Cash Cows 100 Etf(COWZ)US CASH COWS 10069374H881$40.7K6500.0%
Vanguard Short-term Corporate Bond Idx Fund Short Term Cor Bd Etf(VCSH)SHRT TRM CORP BD92206C409$41.2K5200.0%
Electronic Arts Inc Corp Common(EA)COM285512109$42.4K2080.0%
Cigna Corp Common(CI)COM125523100$42.7K1600.0%
Cintas Corp Common(CTAS)COM172908105$42.8K2530.0%
Heico Corp. Ordinary Shares(HEI/A)CL A422806208$43.7K2070.0%
M & T Bank Corp Ordinary Shares(MTB)COM55261F104$44.4K2150.0%
Invesco Capital Management LLC Water Resources Etf(PHO)WATER RES ETF46137V142$45.5K6800.0%
CrowdStrike Holdings, Inc.(CRWD)CL A22788C105$45.7K1170.0%
Ishares Trust Preferred And Income Securities Etf(PFF)PFD AND INCM SEC464288687$45.8K1,5100.0%
State Street Consumer Discretionary Select Sector ETF(XLY)STATE STREET CON81369Y407$46.3K4250.0%
Crown Castle International Corp(CCI)COM22822V101$46.3K5700.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$47.1K2900.0%
MFC Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$48.2K1120.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$48.9K2250.0%
MFC iShares Tr U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$49.3K8000.0%
Msci Inc Corp Common(MSCI)COM55354G100$50.1K930.0%
Northwest Bancshares Inc Corp Common(NWBI)COM667340103$50.8K4,0000.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$51.2K1110.0%
Waters Corp Common(WAT)COM941848103$51.2K1720.0%
Republic Services, Inc.(RSG)COM760759100$52.6K2400.0%
Pgim Ultra Short Bond Etf(PULS)PGIM ULTRA SH BD69344A107$53.4K1,0790.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$53.5K1770.0%
Evergy Inc Corp Common(EVRG)COM30034W106$55.5K6770.0%
Wells Fargo and Company New(WFC)COM949746101$56.1K7050.0%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$56.4K3090.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$56.5K6050.0%
Littlefuse Inc.(LFUS)COM537008104$58.0K1710.0%
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$58.9K1,1670.0%
Dow Inc Ordinary Shares(DOW)COM260557103$59.1K1,4190.0%
Ishares Trust Russell 2500 Etf(SMMD)RUSEL 2500 ETF46435G268$59.6K7800.0%
Wisdomtree Floating Rate Treasury Fund Treasry Etf(USFR)FLOATNG RAT TREA97717Y527$60.3K1,1980.0%
Axon Enterprise, Inc.(AXON)COM05464C101$60.7K1430.0%
Ishares Trust Ibonds Dec 2026 Term Treasury Etf(IBTG)IBONDS 26 TRM TS46436E858$61.4K2,6790.0%
Analog Devices Inc Corp Common(ADI)COM032654105$61.4K1930.0%
State Street Materials Select Sector Spdr ETF(XLB)STATE STREET MAT81369Y100$61.5K1,2300.0%
Ishares Trust Ibonds Dec 2027 Term Treasury Etf(IBTH)IBONDS 27 TRM TS46436E841$61.6K2,7470.0%
Citigroup Inc New(C)COM NEW172967424$61.7K5440.0%
Ishares Trust Ibonds Dec 2028 Term Treasury Etf(IBTI)IBONDS 28 TRM TS46436E833$61.8K2,7730.0%
Ishares Trust Ibonds Dec 2030 Term Treasury Etf(IBTK)IBOND DEC 203046436E593$61.8K3,1340.0%
Ishares Trust Ibonds Dec 2029 Term Treasury Etf(IBTJ)IBONDS 29 TRM TS46436E825$61.9K2,8350.0%
Newmont Corporation Corp Common(NEM)COM651639106$62.2K5750.0%
Quanta Services Inc Corp Common(PWR)COM74762E102$64.2K1170.0%
Caseys General Stores Inc Corp Common(CASY)COM147528103$64.8K890.0%
Accenture PLC Ireland Shares Class A(ACN)SHS CLASS AG1151C101$65.0K3280.0%
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