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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
151
$240K 0.07%
9,850
+670
152
$231K 0.06%
2,469
+35
153
$225K 0.06%
2,900
-130
154
$221K 0.06%
2,884
-4,500
155
$12.8K ﹤0.01%
10,000
156
– –
-2,953
157
– –
-4,476
158
– –
-8,832
159
– –
-17,996
160
– –
-6,954
161
– –
-15,215
162
– –
-739
163
– –
-7,068
164
– –
-3,650
165
– –
-4,416
166
– –
-1,343
167
– –
-725
168
– –
-5,576
169
– –
-1,570
3 4 5 6
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