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
$358M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.05M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$991K

Top Sells

1
+$1.26M
2
+$708K
3
+$571K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
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
PFE icon
151
Pfizer
PFE
$149B
$240K 0.07%
9,850
+670
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$231K 0.06%
2,469
+35
CL icon
153
Colgate-Palmolive
CL
$63.7B
$225K 0.06%
2,900
-130
CP icon
154
Canadian Pacific Kansas City
CP
$67.7B
$221K 0.06%
2,884
-4,500
GERN icon
155
Geron
GERN
$868M
$12.8K ﹤0.01%
10,000
CCI icon
156
Crown Castle
CCI
$38.9B
– –
-2,953
CMG icon
157
Chipotle Mexican Grill
CMG
$47.7B
– –
-4,476
DOW icon
158
Dow Inc
DOW
$16.6B
– –
-8,832
DVY icon
159
iShares Select Dividend ETF
DVY
$21.2B
– –
-1,570
EPD icon
160
Enterprise Products Partners
EPD
$69.5B
– –
-17,996
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-6,954
KVUE icon
162
Kenvue
KVUE
$33.1B
– –
-15,215
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
– –
-739
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-7,068
TD icon
165
Toronto Dominion Bank
TD
$156B
– –
-3,650
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-4,416
VB icon
167
Vanguard Small-Cap ETF
VB
$69.6B
– –
-1,343
VRSK icon
168
Verisk Analytics
VRSK
$30.5B
– –
-725
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
– –
-2,788
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