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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
Unitedhealth Group Inc(UNH)COM91324P102$67.1K2480.0%
Oshkosh Truck Corp Com(OSK)COM688239201$67.4K4580.0%
Dominion Energy, Inc(D)COM25746U109$67.5K1,0920.0%
Nucor Corp Com(NUE)COM670346105$67.6K4000.0%
TJX Cos Inc Com New(TJX)COM872540109$68.0K4260.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$69.7K3780.0%
BondBloxx ETF Trust Bloomberg Six MN(XHLF)BLOOMBERG SIX MN09789C788$70.5K1,4000.0%
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd(SGOV)0-3 MNTH TREASRY46436E718$70.5K7000.0%
Elevance Health Inc(ELV)COM036752103$70.6K2410.0%
Metlife Inc Com(MET)COM59156R108$71.0K1,0040.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$71.8K2000.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$73.9K2870.0%
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf(INFL)HORIZON KINETICS53656F623$74.6K1,4330.0%
Cincinnati Financial Corp Common(CINF)COM172062101$78.7K5000.0%
Ishares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$79.1K7170.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$81.3K1,3400.0%
Seagate Technology Holdings Plc(STX)ORD SHSG7997R103$83.8K2140.0%
CVS Health Corporation(CVS)COM126650100$84.2K1,1720.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$84.9K7330.0%
Ishares Trust Ibonds Dec 2026 Term Corporate Etf(IBDR)IBONDS DEC202646435GAA0$85.2K3,5150.0%
Ishares Trust Ibonds Dec 2027 Term Corporate Etf(IBDS)IBONDS 27 ETF46435UAA9$85.4K3,5250.0%
Ishares Trust Ibonds Dec 2028 Term Corporate Etf(IBDT)IBDS DEC28 ETF46435U515$85.5K3,3740.0%
Ishares Trust Ibonds Dec 2029 Term Corporate Etf(IBDU)IBONDS DEC 2946436E205$85.6K3,6820.0%
Ishares Trust Ibonds Dec 2030 Term Corporate Etf(IBDV)IBONDS DEC 203046436E726$86.0K3,9270.0%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$86.4K6500.0%
Linde Plc Corp Common(LIN)SHSG54950103$87.3K1760.0%
Smucker J M Co Common New(SJM)COM NEW832696405$89.7K9300.0%
Wisdomtree Trust U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$90.5K1,0300.0%
State Street Industrial Select Sector Spdr ETF(XLI)STATE STREET IND81369Y704$93.0K5750.0%
Vanguard Group, Inc. Total Stock Market Etf(VTI)TOTAL STK MKT922908769$93.7K2920.0%
Ishares Short-term National Muni(SUB)SHRT NAT MUN ETF464288158$96.2K9030.0%
Merchants Bancorp Ordinary Shares(MBIN)COM58844R108$96.8K2,2570.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$99.4K1,1210.0%
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach(SDVY)SMID RISNG ETF33741X102$100.9K2,5600.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$101.0K5260.0%
The Williams Companies(WMB)COM969457100$101.6K1,3960.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$104.4K6640.1%
SLB Limited(SLB)COM STK806857108$106.2K2,0670.1%
Union Pac Corp Com(UNP)COM907818108$107.0K4410.1%
Amgen Inc Common Stock(AMGN)COM031162100$108.0K3070.1%
Marathon Petroleum Corp(MPC)COM56585A102$111.1K4550.1%
United Parcel Svc Class B(UPS)CL B911312106$113.6K1,1550.1%
Northrop Grumman Corp Common(NOC)COM666807102$116.0K1700.1%
Reinsurance Group Of America, Inc. Ordinary Shares(RGA)COM NEW759351604$118.4K5800.1%
3M Company Com(MMM)COM88579Y101$120.5K8300.1%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$120.8K3850.1%
Global X Mlp Etf(MLPA)GLBL X MLP ETF37954Y343$121.2K2,2500.1%
Vanguard Health Care Index Fund Etf(VHT)HEALTH CAR ETF92204A504$124.5K4570.1%
Illinois Tool Wks Inc Com(ITW)COM452308109$126.2K4850.1%
Phillips 66 Com(PSX)COM718546104$129.3K7100.1%
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