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
101
$607K 0.19%
6,340
-1,114
102
$596K 0.18%
7,384
103
$593K 0.18%
2,490
-355
104
$571K 0.17%
+17,996
105
$563K 0.17%
2,353
+429
106
$561K 0.17%
7,802
+2,023
107
$560K 0.17%
7,574
-10,374
108
$560K 0.17%
3,200
109
$556K 0.17%
2,331
-211
110
$547K 0.17%
3,560
111
$520K 0.16%
1,525
+528
112
$519K 0.16%
3,580
+855
113
$497K 0.15%
687
+321
114
$490K 0.15%
2,797
115
$482K 0.15%
5,224
+752
116
$480K 0.15%
2,530
+77
117
$473K 0.14%
4,484
-992
118
$454K 0.14%
2,259
+475
119
$441K 0.13%
3,359
+888
120
$439K 0.13%
4,416
-11,118
121
$434K 0.13%
76
-1
122
$428K 0.13%
+739
123
$425K 0.13%
4,635
+900
124
$425K 0.13%
4,084
+761
125
$395K 0.12%
3,629
+585
3 4
5
6 7