UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+10.97%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$14.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 4 |
NVIDIA
NVDA
|
$9.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.5M | 1.03% |
+8,962
| New | +$2.5M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $2.4M | 0.98% |
+4,126
| New | +$2.4M |
|
28
Salesforce
CRM
$232B
| $2.25M | 0.92% |
+7,480
| New | +$2.25M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.21M | 0.91% |
+96,943
| New | +$2.21M |
|
30
Walt Disney
DIS
$214B
| $2.17M | 0.89% |
+17,695
| New | +$2.17M |
|
31
Verizon
VZ
$186B
| $2.14M | 0.88% |
+50,962
| New | +$2.14M |
|
32
Edwards Lifesciences
EW
$47.5B
| $2.14M | 0.88% |
+22,373
| New | +$2.14M |
|
33
HCA Healthcare
HCA
$96.3B
| $2.13M | 0.87% |
+6,391
| New | +$2.13M |
|
34
Merck
MRK
$210B
| $2.09M | 0.86% |
+15,861
| New | +$2.09M |
|
35
ServiceNow
NOW
$186B
| $2.09M | 0.86% |
+2,739
| New | +$2.09M |
|
36
PepsiCo
PEP
$201B
| $2.07M | 0.85% |
+11,838
| New | +$2.07M |
|
37
Palo Alto Networks
PANW
$129B
| $2.02M | 0.83% |
+14,220
| New | +$2.02M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.96M | 0.8% |
+24,558
| New | +$1.96M |
|
39
Deere & Co
DE
$128B
| $1.9M | 0.78% |
+4,630
| New | +$1.9M |
|
40
McDonald's
MCD
$226B
| $1.88M | 0.77% |
+6,666
| New | +$1.88M |
|
41
Home Depot
HD
$410B
| $1.88M | 0.77% |
+4,891
| New | +$1.88M |
|
42
Stryker
SYK
$151B
| $1.83M | 0.75% |
+5,100
| New | +$1.83M |
|
43
PACCAR
PCAR
$51.6B
| $1.79M | 0.74% |
+14,475
| New | +$1.79M |
|
44
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.68% |
+10,224
| New | +$1.65M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.65% |
+3,761
| New | +$1.58M |
|
46
Phillips 66
PSX
$53.2B
| $1.54M | 0.63% |
+9,439
| New | +$1.54M |
|
47
CrowdStrike
CRWD
$104B
| $1.52M | 0.62% |
+4,742
| New | +$1.52M |
|
48
Allstate
ALL
$54.9B
| $1.51M | 0.62% |
+8,712
| New | +$1.51M |
|
49
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.62% |
+6,204
| New | +$1.5M |
|
50
Nike
NKE
$111B
| $1.39M | 0.57% |
+14,815
| New | +$1.39M |
|