UB

Umpqua Bank Portfolio holdings

AUM $360M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$2.38M
2
+$2.05M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
5
ENPH icon
Enphase Energy
ENPH
+$628K

Sector Composition

1 Technology 22.97%
2 Financials 9.97%
3 Healthcare 7.58%
4 Industrials 7.06%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.85%
7,072
-130
27
$2.73M 0.83%
3,445
+47
28
$2.69M 0.82%
13,572
+802
29
$2.67M 0.81%
9,166
+133
30
$2.67M 0.81%
27,217
-8,330
31
$2.64M 0.8%
3,322
+278
32
$2.6M 0.79%
12,720
-1,040
33
$2.55M 0.78%
5,979
+658
34
$2.54M 0.78%
49,072
35
$2.53M 0.77%
4,965
-49
36
$2.48M 0.75%
57,512
-6,015
37
$2.47M 0.75%
18,279
+1,055
38
$2.45M 0.75%
12,004
-514
39
$2.44M 0.74%
27,306
+1,643
40
$2.37M 0.72%
8,114
+288
41
$2.33M 0.71%
5,987
+177
42
$2.29M 0.7%
6,236
-87
43
$2.27M 0.69%
8,312
+615
44
$2.27M 0.69%
17,838
+4,764
45
$2.22M 0.68%
4,367
-3
46
$2.18M 0.67%
17,120
-140
47
$2.04M 0.62%
14,441
+588
48
$1.98M 0.6%
19,044
+875
49
$1.94M 0.59%
3,122
+2,239
50
$1.87M 0.57%
14,038
+1,767
1
2
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