UB

Umpqua Bank Portfolio holdings

AUM $350M
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
+$2.92M
2
+$1.3M
3
+$1.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$918K

Top Sells

1
+$1.21M
2
+$682K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
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
101
$644K 0.18%
10,444
-1,514
102
$636K 0.18%
2,139
+30
103
$629K 0.18%
3,200
104
$613K 0.17%
2,434
-363
105
$612K 0.17%
773
+86
106
$612K 0.17%
5,242
+18
107
$561K 0.16%
2,479
-51
108
$541K 0.15%
4,568
+484
109
$536K 0.15%
2,423
+70
110
$527K 0.15%
6,002
-338
111
$522K 0.15%
3,400
-160
112
$498K 0.14%
2,113
-218
113
$498K 0.14%
3,992
+363
114
$496K 0.14%
4,477
-7
115
$480K 0.13%
4,705
+70
116
$473K 0.13%
3,943
+584
117
$467K 0.13%
3,655
+75
118
$450K 0.13%
3,100
-15
119
$423K 0.12%
2,349
-141
120
$421K 0.12%
2,273
+14
121
$417K 0.12%
2,170
+20
122
$414K 0.12%
6,050
-1,524
123
$403K 0.11%
525
+17
124
$392K 0.11%
15,000
125
$386K 0.11%
1,900
3 4
5
6 7