UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.7B
| $1.68M | 0.58% |
4,624
+20
| +0.4% | +$7.29K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.58% |
3,740
+113
| +3% | +$50.9K |
|
53
Allstate
ALL
$54.7B
| $1.66M | 0.57% |
8,861
+32
| +0.4% | +$5.98K |
|
54
CrowdStrike
CRWD
$103B
| $1.64M | 0.57% |
4,704
-93
| -2% | -$32.4K |
|
55
PACCAR
PCAR
$51.2B
| $1.6M | 0.55% |
14,475
| – | – |
|
56
Walt Disney
DIS
$214B
| $1.59M | 0.55% |
14,707
-2,039
| -12% | -$220K |
|
57
Intuitive Surgical
ISRG
$162B
| $1.56M | 0.54% |
2,887
-55
| -2% | -$29.6K |
|
58
Public Storage
PSA
$51B
| $1.47M | 0.51% |
5,083
+214
| +4% | +$62.1K |
|
59
Netflix
NFLX
$533B
| $1.47M | 0.51% |
1,772
-3
| -0.2% | -$2.49K |
|
60
Autodesk
ADSK
$67.7B
| $1.44M | 0.5% |
5,014
-1
| -0% | -$287 |
|
61
Accenture
ACN
$158B
| $1.43M | 0.49% |
4,096
-75
| -2% | -$26.2K |
|
62
Datadog
DDOG
$45.8B
| $1.38M | 0.48% |
9,931
-114
| -1% | -$15.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.47% |
11,788
+74
| +0.6% | +$8.52K |
|
64
Adobe
ADBE
$146B
| $1.33M | 0.46% |
3,218
+152
| +5% | +$62.7K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.27M | 0.44% |
11,790
+2,978
| +34% | +$322K |
|
66
Phillips 66
PSX
$53.2B
| $1.24M | 0.43% |
10,609
+613
| +6% | +$71.9K |
|
67
Abbott
ABT
$233B
| $1.23M | 0.43% |
10,921
+5,125
| +88% | +$579K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.43% |
5,150
+501
| +11% | +$120K |
|
69
Exxon Mobil
XOM
$480B
| $1.13M | 0.39% |
10,288
+1,179
| +13% | +$129K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.13M | 0.39% |
8,274
+2,714
| +49% | +$369K |
|
71
Nike
NKE
$112B
| $1.13M | 0.39% |
15,811
+893
| +6% | +$63.6K |
|
72
PPG Industries
PPG
$24.8B
| $1.11M | 0.38% |
9,496
+317
| +3% | +$36.9K |
|
73
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.06M | 0.37% |
1,534
+108
| +8% | +$74.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.36% |
15,363
-132
| -0.9% | -$8.97K |
|
75
Automatic Data Processing
ADP
$122B
| $1.02M | 0.35% |
3,485
+486
| +16% | +$142K |
|