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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
At&t, Inc. Ordinary Shares(T)COM00206R102$185.5K6,3990.1%
Arista Networks Inc Ordinary Shares(ANET)COM SHS040413205$183.7K1,4960.1%
W W Grainger Inc Common(GWW)COM384802104$175.6K1610.1%
Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM)SPONSORED ADS874039100$172.4K5100.1%
Ishares 1-3 Year Treasury Bond Etf Treasry(SHY)1 3 YR TREAS BD464287457$169.2K2,0490.1%
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)ULTRA SHT MUNCPL46641Q654$166.1K3,2590.1%
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry(VGIT)INTER TERM TREAS92206C706$163.2K2,7400.1%
Intel Corp Com(INTC)COM458140100$159.1K3,6050.1%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$158.4K2650.1%
Vanguard Total World Stock Index Fund Etf(VT)TT WRLD ST ETF922042742$155.1K1,1210.1%
Chubb LTD(CB)COMH1467J104$151.9K4660.1%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$148.9K7090.1%
Valero Energy Corp Common(VLO)COM91913Y100$146.8K5940.1%
Ameriprise Financial Inc Finance Corp Common(AMP)COM03076C106$146.7K3300.1%
Zoetis Inc Class A Corp Common(ZTS)CL A98978V103$145.2K1,2280.1%
Garmin Ltd Corp Common(GRMN)SHSH2906T109$139.0K5990.1%
Mastercard Inc Cl A(MA)CL A57636Q104$137.4K2750.1%
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf(FTA)COM SHS33735J101$137.1K1,4850.1%
State Street Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$130.5K8900.1%
Phillips 66 Com(PSX)COM718546104$129.3K7100.1%
Illinois Tool Wks Inc Com(ITW)COM452308109$126.2K4850.1%
Vanguard Health Care Index Fund Etf(VHT)HEALTH CAR ETF92204A504$124.5K4570.1%
Global X Mlp Etf(MLPA)GLBL X MLP ETF37954Y343$121.2K2,2500.1%
Ishares Russell 2000 Growth Etf(IWO)RUS 2000 GRW ETF464287648$120.8K3850.1%
3M Company Com(MMM)COM88579Y101$120.5K8300.1%
Reinsurance Group Of America, Inc. Ordinary Shares(RGA)COM NEW759351604$118.4K5800.1%
Northrop Grumman Corp Common(NOC)COM666807102$116.0K1700.1%
United Parcel Svc Class B(UPS)CL B911312106$113.6K1,1550.1%
Marathon Petroleum Corp(MPC)COM56585A102$111.1K4550.1%
Amgen Inc Common Stock(AMGN)COM031162100$108.0K3070.1%
Union Pac Corp Com(UNP)COM907818108$107.0K4410.1%
SLB Limited(SLB)COM STK806857108$106.2K2,0670.1%
Becton Dickinson And Co Corp Common(BDX)COM075887109$104.4K6640.1%
The Williams Companies(WMB)COM969457100$101.6K1,3960.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$101.0K5260.0%
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach(SDVY)SMID RISNG ETF33741X102$100.9K2,5600.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$99.4K1,1210.0%
Merchants Bancorp Ordinary Shares(MBIN)COM58844R108$96.8K2,2570.0%
Ishares Short-term National Muni(SUB)SHRT NAT MUN ETF464288158$96.2K9030.0%
Vanguard Group, Inc. Total Stock Market Etf(VTI)TOTAL STK MKT922908769$93.7K2920.0%
State Street Industrial Select Sector Spdr ETF(XLI)STATE STREET IND81369Y704$93.0K5750.0%
Wisdomtree Trust U.S. Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$90.5K1,0300.0%
Smucker J M Co Common New(SJM)COM NEW832696405$89.7K9300.0%
Linde Plc Corp Common(LIN)SHSG54950103$87.3K1760.0%
State Street Technology Select Sector Spdr ETF(XLK)STATE STREET TEC81369Y803$86.4K6500.0%
Ishares Trust Ibonds Dec 2030 Term Corporate Etf(IBDV)IBONDS DEC 203046436E726$86.0K3,9270.0%
Ishares Trust Ibonds Dec 2029 Term Corporate Etf(IBDU)IBONDS DEC 2946436E205$85.6K3,6820.0%
Ishares Trust Ibonds Dec 2028 Term Corporate Etf(IBDT)IBDS DEC28 ETF46435U515$85.5K3,3740.0%
Ishares Trust Ibonds Dec 2027 Term Corporate Etf(IBDS)IBONDS 27 ETF46435UAA9$85.4K3,5250.0%
Ishares Trust Ibonds Dec 2026 Term Corporate Etf(IBDR)IBONDS DEC202646435GAA0$85.2K3,5150.0%
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