UB
Umpqua Bank Portfolio holdings
AUM
$328M
1-Year Return
14.7%
This Quarter Return
+0.03%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.29M |
| 2 |
Eli Lilly
LLY
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.27M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.85M |
| 2 |
Baxter International
BAX
|
$666K |
| 3 |
Becton Dickinson
BDX
|
$660K |
| 4 |
Citigroup
C
|
$608K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$406K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.5% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $207K | 0.07% |
+363
| New | +$207K |
|
152
Geron
GERN
$880M
| $29.4K | 0.01% |
10,000
| – | – |
|
153
Applied Materials
AMAT
$126B
| – | – |
-1,267
| Closed | -$256K |
|
154
American Tower
AMT
$91.4B
| – | – |
-894
| Closed | -$208K |
|
155
Arista Networks
ANET
$177B
| – | – |
-2,772
| Closed | -$266K |
|
|
156
Baxter International
BAX
$12.1B
| – | – |
-17,538
| Closed | -$666K |
|
|
157
Becton Dickinson
BDX
$54.8B
| – | – |
-2,738
| Closed | -$660K |
|
158
Estee Lauder
EL
$31.5B
| – | – |
-3,225
| Closed | -$322K |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,563
| Closed | -$240K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-2,434
| Closed | -$205K |
|
161
Toronto Dominion Bank
TD
$128B
| – | – |
-3,750
| Closed | -$237K |
|
162
Zoetis
ZTS
$67.9B
| – | – |
-1,256
| Closed | -$245K |
|