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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
Wec Energy Group Inc Corp Common(WEC)COM92939U106$84.9K7330.0%
CVS Health Corporation(CVS)COM126650100$84.2K1,1720.0%
Seagate Technology Holdings Plc(STX)ORD SHSG7997R103$83.8K2140.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$81.3K1,3400.0%
Ishares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$79.1K7170.0%
Cincinnati Financial Corp Common(CINF)COM172062101$78.7K5000.0%
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf(INFL)HORIZON KINETICS53656F623$74.6K1,4330.0%
Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)MCAP GR IDXVIP922908538$73.9K2870.0%
Rockwell Automation Inc Automat Corp Common(ROK)COM773903109$71.8K2000.0%
Metlife Inc Com(MET)COM59156R108$71.0K1,0040.0%
Elevance Health Inc(ELV)COM036752103$70.6K2410.0%
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd(SGOV)0-3 MNTH TREASRY46436E718$70.5K7000.0%
BondBloxx ETF Trust Bloomberg Six MN(XHLF)BLOOMBERG SIX MN09789C788$70.5K1,4000.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$69.7K3780.0%
TJX Cos Inc Com New(TJX)COM872540109$68.0K4260.0%
Nucor Corp Com(NUE)COM670346105$67.6K4000.0%
Dominion Energy, Inc(D)COM25746U109$67.5K1,0920.0%
Oshkosh Truck Corp Com(OSK)COM688239201$67.4K4580.0%
Unitedhealth Group Inc(UNH)COM91324P102$67.1K2480.0%
Accenture PLC Ireland Shares Class A(ACN)SHS CLASS AG1151C101$65.0K3280.0%
Caseys General Stores Inc Corp Common(CASY)COM147528103$64.8K890.0%
Quanta Services Inc Corp Common(PWR)COM74762E102$64.2K1170.0%
Newmont Corporation Corp Common(NEM)COM651639106$62.2K5750.0%
Ishares Trust Ibonds Dec 2029 Term Treasury Etf(IBTJ)IBONDS 29 TRM TS46436E825$61.9K2,8350.0%
Ishares Trust Ibonds Dec 2030 Term Treasury Etf(IBTK)IBOND DEC 203046436E593$61.8K3,1340.0%
Ishares Trust Ibonds Dec 2028 Term Treasury Etf(IBTI)IBONDS 28 TRM TS46436E833$61.8K2,7730.0%
Citigroup Inc New(C)COM NEW172967424$61.7K5440.0%
Ishares Trust Ibonds Dec 2027 Term Treasury Etf(IBTH)IBONDS 27 TRM TS46436E841$61.6K2,7470.0%
State Street Materials Select Sector Spdr ETF(XLB)STATE STREET MAT81369Y100$61.5K1,2300.0%
Analog Devices Inc Corp Common(ADI)COM032654105$61.4K1930.0%
Ishares Trust Ibonds Dec 2026 Term Treasury Etf(IBTG)IBONDS 26 TRM TS46436E858$61.4K2,6790.0%
Axon Enterprise, Inc.(AXON)COM05464C101$60.7K1430.0%
Wisdomtree Floating Rate Treasury Fund Treasry Etf(USFR)FLOATNG RAT TREA97717Y527$60.3K1,1980.0%
Ishares Trust Russell 2500 Etf(SMMD)RUSEL 2500 ETF46435G268$59.6K7800.0%
Dow Inc Ordinary Shares(DOW)COM260557103$59.1K1,4190.0%
Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC)COM NON VTG579780206$58.9K1,1670.0%
Littlefuse Inc.(LFUS)COM537008104$58.0K1710.0%
Toronto-dominion Bank Toronto Dominion Corp Common(TD)COM NEW891160509$56.5K6050.0%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$56.4K3090.0%
Wells Fargo and Company New(WFC)COM949746101$56.1K7050.0%
Evergy Inc Corp Common(EVRG)COM30034W106$55.5K6770.0%
Vanguard Small-cap Growth Index Fund Small Cap Etf(VBK)SML CP GRW ETF922908595$53.5K1770.0%
Pgim Ultra Short Bond Etf(PULS)PGIM ULTRA SH BD69344A107$53.4K1,0790.0%
Republic Services, Inc.(RSG)COM760759100$52.6K2400.0%
Waters Corp Common(WAT)COM941848103$51.2K1720.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$51.2K1110.0%
Northwest Bancshares Inc Corp Common(NWBI)COM667340103$50.8K4,0000.0%
Msci Inc Corp Common(MSCI)COM55354G100$50.1K930.0%
MFC iShares Tr U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$49.3K8000.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$48.9K2250.0%
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