UB
Umpqua Bank Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
+$92.2K (+0%)
Cap. Flow
+$9.99M
Cap. Flow % of AUM
3.45%
Top 10 Holdings %Top 10 Hldgs %
37.61%
Holding
160
New
8
Increased
92
Reduced
44
Closed
5
Top Buys
| 1 | $1.95M | |
| 2 | $1.02M | |
| 3 | $968K | |
| 4 | $721K | |
| 5 | $538K |
Top Sells
| 1 | $996K | |
| 2 | $819K | |
| 3 | $297K | |
| 4 | $253K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 5.11% | 39,340 +920 | +2% | +$345K | |||
| $14.4M | 5% | 122,307 +16,502 | +16% | +$1.95M | |||
| $14M | 4.82% | 62,808 -386 | -0.6% | -$85.7K | |||
| $13.6M | 4.7% | 24,206 +1,284 | +6% | +$721K | |||
| $11.1M | 3.82% | 200,714 +18,515 | +10% | +$1.02M | |||
| $10.8M | 3.75% | 200,669 +17,937 | +10% | +$968K | |||
| $8.35M | 2.89% | 77,051 -863 | -1% | -$93.5K | |||
| $7.48M | 2.59% | 98,820 -13,166 | -12% | -$996K | |||
| $7.35M | 2.54% | 47,529 +585 | +1% | +$90.5K | |||
| $6.91M | 2.39% | 36,309 -242 | -0.7% | -$46K | |||
| $5.94M | 2.05% | 24,219 -671 | -3% | -$165K | |||
| $4.36M | 1.51% | 42,541 +105 | +0.3% | +$10.8K | |||
| $4.07M | 1.41% | 4,305 -202 | -4% | -$191K | |||
| $3.87M | 1.34% | 4,686 +308 | +7% | +$254K | |||
| $3.64M | 1.26% | 21,788 +119 | +0.6% | +$19.9K | |||
| $3.61M | 1.25% | 21,751 +1,196 | +6% | +$198K | |||
| $3.52M | 1.22% | 35,547 +5,440 | +18% | +$538K | |||
| $3.47M | 1.2% | 3,664 +96 | +3% | +$90.9K | |||
| $3.46M | 1.2% | 9,872 -33 | -0.3% | -$11.6K | |||
| $3.34M | 1.15% | 6,376 +474 | +8% | +$248K | |||
| $3.27M | 1.13% | 78,359 +4,377 | +6% | +$183K | |||
| $3.18M | 1.1% | 18,678 -323 | -2% | -$55K | |||
| $3.15M | 1.09% | 43,310 -180 | -0.4% | -$13.1K | |||
| $3.13M | 1.08% | 5,142 -417 | -8% | -$253K | |||
| $2.93M | 1.01% | 49,072 | – | – |
