IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

2UniFi Bank

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Waste Mgmt Inc Del Com Stk(WM)COM94106L109$1.0M4,5060.5%
Berkshire Hathaway Inc Cl B New(BRK/B)CL B NEW084670702$1.0M2,1420.5%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$969.8K1,3900.5%
Bank of America Corp Common(BAC)COM060505104$963.8K19,7700.5%
International Business Mach Common Stock(IBM)COM459200101$961.3K3,9660.5%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$953.3K6,0610.5%
Deere & Co Corp Common(DE)COM244199105$912.5K1,6200.4%
Vanguard Emerging Mkts ETF(VWO)FTSE EMR MKT ETF922042858$887.4K16,4180.4%
Goldman Sachs Group Inc(GS)COM38141G104$886.6K1,0480.4%
Cisco Systems Inc(CSCO)COM17275R102$874.0K11,2640.4%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$867.6K1,3340.4%
Palo Alto Networks, Inc.(PANW)COM697435105$811.7K5,0630.4%
Southern Co(SO)COM842587107$781.6K8,0980.4%
Oracle Corporation Com(ORCL)COM68389X105$769.5K5,2310.4%
Shopify, Inc.(SHOP)CL A SUB VTG SHS82509L107$758.2K6,3920.4%
American Electric Power Inc.(AEP)COM025537101$752.7K5,7420.4%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$739.8K3,4400.4%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$725.5K1,6610.4%
Eog Resources Inc Corp Common(EOG)COM26875P101$664.4K4,5960.3%
Costco Wholesale Corp New(COST)COM22160K105$659.6K6620.3%
Eaton Corp PLC Com(ETN)SHSG29183103$653.1K1,8260.3%
Thermo Fisher Scientific Inc Corp Common(TMO)COM883556102$640.0K1,3020.3%
Ishares Msci Acwi Etf(ACWI)MSCI ACWI ETF464288257$639.8K4,6240.3%
Microchip Technology Inc Com(MCHP)COM595017104$625.4K9,6790.3%
Enbridge Inc Com(ENB)COM29250N105$613.9K11,3400.3%
Duke Energy Corp Com New(DUK)COM NEW26441C204$604.8K4,6190.3%
Netflix, Inc.(NFLX)COM64110L106$600.7K6,2480.3%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$589.9K1,0220.3%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$569.3K7,2610.3%
Abbott Labs Com(ABT)COM002824100$566.2K5,5150.3%
Uber Technologies Inc Corp Common(UBER)COM90353T100$564.1K7,8420.3%
American Express(AXP)COM025816109$557.5K1,8430.3%
Applied Materials Inc Com Stk(AMAT)COM038222105$557.1K1,6300.3%
Ishares Select Dividend Etf(DVY)SELECT DIVID ETF464287168$556.4K3,6750.3%
Paychex Inc Com(PAYX)COM704326107$546.6K5,9340.3%
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF(TSPA)US EQUITY RESEAR87283Q503$522.2K12,7670.3%
CME Group Inc Com Stk(CME)COM12572Q105$519.8K1,7600.3%
National Bank Holdings Corp Class A Common(NBHC)CL A633707104$515.9K13,1750.2%
Stryker Corp Common(SYK)COM863667101$504.1K1,5340.2%
PNC Financial Services Group Common(PNC)COM693475105$503.8K2,4210.2%
GE Aerospace(GE)COM NEW369604301$494.9K1,7440.2%
Verizon Communications(VZ)COM92343V104$487.1K9,7030.2%
US Bancorp(USB)COM NEW902973304$486.1K9,3460.2%
Altria Group Inc(MO)COM02209S103$457.2K6,9280.2%
Disney Company(DIS)COM254687106$450.7K4,6760.2%
Salesforce Inc Ordinary Shares(CRM)COM79466L302$450.6K2,4140.2%
Medtronic Hldg LTD(MDT)SHSG5960L103$448.1K5,1710.2%
Genuine Parts Co Com(GPC)COM372460105$442.7K4,1860.2%
Pfizer Inc Com(PFE)COM717081103$433.5K15,4390.2%
Prudential Financial, Inc.(PRU)COM744320102$415.5K4,2530.2%
PreviousPage 2 of 11Next