UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.03%
+8,962
27
$2.4M 0.98%
+4,126
28
$2.25M 0.92%
+7,480
29
$2.21M 0.91%
+96,943
30
$2.17M 0.89%
+17,695
31
$2.14M 0.88%
+50,962
32
$2.14M 0.88%
+22,373
33
$2.13M 0.87%
+6,391
34
$2.09M 0.86%
+15,861
35
$2.09M 0.86%
+2,739
36
$2.07M 0.85%
+11,838
37
$2.02M 0.83%
+14,220
38
$1.96M 0.8%
+24,558
39
$1.9M 0.78%
+4,630
40
$1.88M 0.77%
+6,666
41
$1.88M 0.77%
+4,891
42
$1.83M 0.75%
+5,100
43
$1.79M 0.74%
+14,475
44
$1.65M 0.68%
+10,224
45
$1.58M 0.65%
+3,761
46
$1.54M 0.63%
+9,439
47
$1.52M 0.62%
+4,742
48
$1.51M 0.62%
+8,712
49
$1.5M 0.62%
+6,204
50
$1.39M 0.57%
+14,815
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2
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