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UB
Umpqua Bank Portfolio holdings
AUM
$446M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.8M
(+5.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
162
New
9
Increased
99
Reduced
32
Closed
10
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.37M |
| 2 |
Eli Lilly
LLY
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.03M |
| 2 |
Baxter International
BAX
|
+$666K |
| 3 |
Becton Dickinson
BDX
|
+$660K |
| 4 |
Citigroup
C
|
+$558K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.98% |
| 2 | Technology | 22.81% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$260B
| $207K | 0.07% |
+363
| New | +$202K |
2024 Q4
0 quarters
|
|
152
Geron
GERN
$777M
| $29.4K | 0.01% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
153
Applied Materials
AMAT
$430B
| – | – |
-1,267
| Closed | -$256K | – |
|
154
American Tower
AMT
$75.6B
| – | – |
-894
| Closed | -$208K | – |
|
155
Arista Networks
ANET
$261B
| – | – |
-2,772
| Closed | -$266K | – |
|
|
156
Baxter International
BAX
$12.5B
| – | – |
-17,538
| Closed | -$666K | – |
|
|
157
Becton Dickinson
BDX
$49.2B
| – | – |
-2,738
| Closed | -$660K | – |
|
158
Estee Lauder
EL
$33.8B
| – | – |
-3,225
| Closed | -$322K | – |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| – | – |
-2,563
| Closed | -$240K | – |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| – | – |
-2,434
| Closed | -$205K | – |
|
161
Toronto Dominion Bank
TD
$191B
| – | – |
-3,750
| Closed | -$237K | – |
|
162
Zoetis
ZTS
$29.5B
| – | – |
-1,256
| Closed | -$245K | – |
|
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Umpqua Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Umpqua Bank held 162 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Umpqua Bank deployed $20.7M of net new capital in Q4 2024, opening 9 new positions and adding to 99 existing holdings. Its largest new stake was Enphase Energy: 8,514 shares worth $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.03M trimmed.
- Umpqua Bank's largest Q4 2024 buy was Enphase Energy: 8,514 shares worth $557K.
- Umpqua Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.37M increase.
- Umpqua Bank's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.03M.
- Umpqua Bank fully exited Baxter International in Q4 2024, selling an estimated $666K.
- Umpqua Bank's ten largest holdings make up 38% of its $289M portfolio in Q4 2024.
- Umpqua Bank opened 9 new positions and closed 10 in Q4 2024.
- Umpqua Bank's portfolio value rose 5.8% quarter-over-quarter to $289M.
Based on Umpqua Bank's 13F filing for Q4 2024, filed 11 Feb 2025.