UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.3M
3
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

1
+$1.21M
2
+$682K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$439K

Sector Composition

1 Technology 23.46%
2 Financials 9.55%
3 Healthcare 7.61%
4 Industrials 7.04%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1%
3,497
+52
27
$3.38M 0.94%
9,776
+19
28
$3.3M 0.92%
7,849
+247
29
$3.24M 0.91%
6,137
+158
30
$2.87M 0.8%
9,407
+241
31
$2.79M 0.78%
18,950
+459
32
$2.74M 0.77%
18,129
-150
33
$2.56M 0.72%
27,306
34
$2.52M 0.7%
13,812
+240
35
$2.48M 0.69%
12,021
+17
36
$2.47M 0.69%
6,365
+129
37
$2.46M 0.69%
13,635
+915
38
$2.46M 0.69%
18,986
+1,148
39
$2.42M 0.68%
14,892
+451
40
$2.36M 0.66%
49,382
+310
41
$2.3M 0.64%
6,228
+241
42
$2.28M 0.64%
5,073
+108
43
$2.2M 0.61%
54,465
-3,047
44
$2.13M 0.6%
19,239
+1,339
45
$2.12M 0.59%
7,032
+638
46
$2.1M 0.59%
17,490
+370
47
$2.09M 0.58%
8,123
+9
48
$2.07M 0.58%
4,892
+6
49
$2.05M 0.57%
4,202
-165
50
$1.99M 0.56%
8,423
+111
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2
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