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
126
$371K 0.1%
5,080
-136
127
$364K 0.1%
997
-528
128
$363K 0.1%
1,005
129
$347K 0.1%
798
-38
130
$346K 0.1%
1,699
-27
131
$343K 0.1%
10,740
132
$328K 0.09%
2,014
-68
133
$308K 0.09%
2,164
-108
134
$306K 0.09%
2,238
-103
135
$304K 0.08%
3,810
-102
136
$292K 0.08%
6,920
+132
137
$287K 0.08%
+2,983
138
$286K 0.08%
1,389
+35
139
$284K 0.08%
1,490
+10
140
$271K 0.08%
4,182
+699
141
$269K 0.08%
1,439
142
$268K 0.08%
+6,238
143
$268K 0.07%
+3,226
144
$266K 0.07%
1,913
+151
145
$265K 0.07%
2,782
-299
146
$265K 0.07%
4,381
+400
147
$262K 0.07%
+463
148
$257K 0.07%
1,636
+35
149
$253K 0.07%
2,326
+57
150
$246K 0.07%
917
+5
3 4 5
6
7