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
76
$1.12M 0.34%
3,649
-44
77
$1.11M 0.34%
9,698
-290
78
$1.09M 0.33%
+5,996
79
$1.08M 0.33%
4,217
+64
80
$1.01M 0.31%
10,406
+1,388
81
$999K 0.3%
20,430
82
$923K 0.28%
4,718
-146
83
$917K 0.28%
3,876
+193
84
$915K 0.28%
3,149
+461
85
$830K 0.25%
2,619
+300
86
$815K 0.25%
11,958
+1,171
87
$801K 0.24%
1,731
+103
88
$800K 0.24%
3,412
+394
89
$788K 0.24%
3,561
-58
90
$782K 0.24%
9,135
-2,118
91
$780K 0.24%
4,565
+3,167
92
$773K 0.24%
5,606
+1,685
93
$770K 0.23%
9,437
+1,711
94
$724K 0.22%
6,776
+1,026
95
$713K 0.22%
11,240
-1,125
96
$705K 0.21%
3,706
+416
97
$674K 0.21%
9,822
+658
98
$653K 0.2%
1,828
-290
99
$638K 0.19%
1,135
+204
100
$626K 0.19%
2,109
-85
2 3
4
5 6