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
126
$390K 0.12%
3,115
+452
127
$377K 0.11%
15,000
-743
128
$368K 0.11%
1,726
+218
129
$368K 0.11%
1,304
+309
130
$364K 0.11%
+6,954
131
$359K 0.11%
7,068
+1,783
132
$354K 0.11%
508
+134
133
$335K 0.1%
1,395
+215
134
$332K 0.1%
2,082
+373
135
$327K 0.1%
2,341
+32
136
$325K 0.1%
+1,343
137
$315K 0.1%
15,215
+2,251
138
$313K 0.1%
10,740
139
$309K 0.09%
1,005
-5,371
140
$303K 0.09%
2,953
-4,061
141
$301K 0.09%
1,762
+433
142
$291K 0.09%
2,272
-230
143
$286K 0.09%
652
144
$281K 0.09%
2,269
+376
145
$279K 0.09%
3,030
146
$273K 0.08%
3,081
-72
147
$272K 0.08%
1,354
-65
148
$270K 0.08%
3,650
149
$268K 0.08%
+2,150
150
$257K 0.08%
8,832
-14,158
3 4 5
6
7