UB
Umpqua Bank Portfolio holdings
AUM
$328M
This Quarter Return
+3.58%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
151
New
6
Increased
96
Reduced
34
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.44M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$571K |
| 5 |
Microsoft
MSFT
|
$385K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.38M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$241K |
| 4 |
American Tower
AMT
|
$237K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$223K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.47M | 0.96% |
9,402
+440
| +5% | +$115K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.95% |
4,441
+315
| +8% | +$174K |
|
28
ServiceNow
NOW
$191B
| $2.24M | 0.87% |
2,847
+108
| +4% | +$85K |
|
29
Verizon
VZ
$184B
| $2.22M | 0.86% |
53,941
+2,979
| +6% | +$123K |
|
30
Edwards Lifesciences
EW
$47.7B
| $2.2M | 0.85% |
23,834
+1,461
| +7% | +$135K |
|
31
HCA Healthcare
HCA
$95.4B
| $2.13M | 0.82% |
6,633
+242
| +4% | +$77.8K |
|
32
PepsiCo
PEP
$203B
| $2.03M | 0.79% |
12,337
+499
| +4% | +$82.3K |
|
33
Salesforce
CRM
$245B
| $1.97M | 0.76% |
7,674
+194
| +3% | +$49.9K |
|
34
Merck
MRK
$210B
| $1.97M | 0.76% |
15,906
+45
| +0.3% | +$5.57K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.74% |
24,478
-80
| -0.3% | -$6.27K |
|
36
CrowdStrike
CRWD
$104B
| $1.85M | 0.72% |
4,838
+96
| +2% | +$36.8K |
|
37
Stryker
SYK
$149B
| $1.81M | 0.7% |
5,330
+230
| +5% | +$78.3K |
|
38
Deere & Co
DE
$127B
| $1.8M | 0.7% |
4,808
+178
| +4% | +$66.5K |
|
39
McDonald's
MCD
$226B
| $1.79M | 0.69% |
7,031
+365
| +5% | +$93K |
|
40
Home Depot
HD
$406B
| $1.75M | 0.68% |
5,092
+201
| +4% | +$69.2K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.65% |
10,802
+578
| +6% | +$89.9K |
|
42
Walt Disney
DIS
$211B
| $1.67M | 0.65% |
16,795
-900
| -5% | -$89.4K |
|
43
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.64% |
6,396
+192
| +3% | +$49.5K |
|
44
Adobe
ADBE
$148B
| $1.63M | 0.63% |
2,939
+356
| +14% | +$198K |
|
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.54M | 0.59% |
30,513
-27,368
| -47% | -$1.38M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.58% |
3,693
-68
| -2% | -$27.7K |
|
47
PACCAR
PCAR
$50.5B
| $1.49M | 0.58% |
14,475
| – | – |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.57% |
13,869
+1,351
| +11% | +$144K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.57% |
1,394
+82
| +6% | +$86.2K |
|
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $1.44M | 0.56% |
+25,284
| New | +$1.44M |
|