UB

Umpqua Bank Portfolio holdings

AUM $358M
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.11%
+2,900
127
$259K 0.11%
+533
128
$252K 0.1%
+3,621
129
$249K 0.1%
+10,740
130
$248K 0.1%
+2,872
131
$248K 0.1%
+7,685
132
$240K 0.1%
+961
133
$237K 0.1%
+1,201
134
$234K 0.1%
+2,606
135
$226K 0.09%
+3,750
136
$223K 0.09%
+1,316
137
$222K 0.09%
+1,077
138
$216K 0.09%
+1,027
139
$216K 0.09%
+1,750
140
$213K 0.09%
+991
141
$213K 0.09%
+2,473
142
$210K 0.09%
+3,774
143
$207K 0.09%
+2,044
144
$202K 0.08%
+1,387
145
$33K 0.01%
+10,000
2 3 4 5
6