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
51
$1.86M 0.57%
6,394
+655
52
$1.85M 0.56%
17,900
+6,773
53
$1.79M 0.55%
9,277
+316
54
$1.69M 0.51%
11,571
+1,080
55
$1.69M 0.51%
13,857
-878
56
$1.62M 0.49%
4,886
+106
57
$1.62M 0.49%
17,489
-3,366
58
$1.54M 0.47%
4,896
-250
59
$1.51M 0.46%
3,959
+504
60
$1.49M 0.45%
2,818
-4
61
$1.45M 0.44%
11,177
+202
62
$1.44M 0.44%
5,520
+4
63
$1.44M 0.44%
10,680
+2,253
64
$1.44M 0.44%
3,011
-866
65
$1.43M 0.44%
14,475
66
$1.35M 0.41%
3,171
+17
67
$1.34M 0.41%
4,403
+125
68
$1.27M 0.39%
10,845
+600
69
$1.26M 0.39%
11,287
-169
70
$1.25M 0.38%
4,617
+2,773
71
$1.25M 0.38%
4,466
+192
72
$1.25M 0.38%
15,311
-526
73
$1.23M 0.37%
4,382
+563
74
$1.19M 0.36%
16,433
-264
75
$1.17M 0.36%
2,145
+314
1 2
3
4 5