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
151
$256K 0.08%
1,439
152
$251K 0.08%
912
-115
153
$249K 0.08%
+836
154
$248K 0.08%
+4,476
155
$247K 0.08%
+5,576
156
$239K 0.07%
+6,788
157
$235K 0.07%
9,180
-200
158
$232K 0.07%
1,601
-127
159
$227K 0.07%
3,981
-1,000
160
$219K 0.07%
+725
161
$216K 0.07%
+2,434
162
$213K 0.07%
+1,570
163
$207K 0.06%
+3,483
164
$13.9K ﹤0.01%
10,000
165
– –
-3,035
166
– –
-10,114
167
– –
-2,115
168
– –
-2,272
169
– –
-3,736
3 4 5 6
7