UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$2.97M
2
+$1.3M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$991K

Top Sells

1
+$1.26M
2
+$708K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
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
MDLZ icon
101
Mondelez International
MDLZ
$76.9B
$644K 0.18%
10,444
-1,514
AMGN icon
102
Amgen
AMGN
$207B
$636K 0.18%
2,139
+30
IYW icon
103
iShares US Technology ETF
IYW
$20.2B
$629K 0.18%
3,200
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.91T
$613K 0.17%
2,434
-363
MCK icon
105
McKesson
MCK
$116B
$612K 0.17%
773
+86
TPR icon
106
Tapestry
TPR
$30.8B
$612K 0.17%
5,242
+18
ABBV icon
107
AbbVie
ABBV
$395B
$561K 0.16%
2,479
-51
AEP icon
108
American Electric Power
AEP
$64.5B
$541K 0.15%
4,568
+484
RSG icon
109
Republic Services
RSG
$68.1B
$536K 0.15%
2,423
+70
COP icon
110
ConocoPhillips
COP
$132B
$527K 0.15%
6,002
-338
MMM icon
111
3M
MMM
$90.9B
$522K 0.15%
3,400
-160
FDX icon
112
FedEx
FDX
$86.8B
$498K 0.14%
2,113
-218
PHM icon
113
Pultegroup
PHM
$26B
$498K 0.14%
3,992
+363
JCI icon
114
Johnson Controls International
JCI
$84.3B
$496K 0.14%
4,477
-7
ORLY icon
115
O'Reilly Automotive
ORLY
$79.3B
$480K 0.13%
4,705
+70
KMB icon
116
Kimberly-Clark
KMB
$34.6B
$473K 0.13%
3,943
+584
APO icon
117
Apollo Global Management
APO
$77.2B
$467K 0.13%
3,655
+75
TJX icon
118
TJX Companies
TJX
$173B
$450K 0.13%
3,100
-15
BMI icon
119
Badger Meter
BMI
$4.46B
$423K 0.12%
2,349
-141
MTB icon
120
M&T Bank
MTB
$36.6B
$421K 0.12%
2,273
+14
MU icon
121
Micron Technology
MU
$444B
$417K 0.12%
2,170
+20
NKE icon
122
Nike
NKE
$94.6B
$414K 0.12%
6,050
-1,524
GS icon
123
Goldman Sachs
GS
$279B
$403K 0.11%
525
+17
COLB icon
124
Columbia Banking Systems
COLB
$9.47B
$392K 0.11%
15,000
BKNG icon
125
Booking.com
BKNG
$144B
$386K 0.11%
76
3 4
5
6 7