UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.83%
+33,753
2
$10.7M 4.38%
+62,295
3
$9.96M 4.09%
+94,856
4
$9.33M 3.83%
+103,310
5
$8.76M 3.59%
+152,157
6
$8.64M 3.54%
+167,376
7
$8.43M 3.46%
+16,041
8
$7.6M 3.12%
+102,343
9
$6.57M 2.7%
+43,562
10
$6.01M 2.46%
+33,293
11
$4.72M 1.94%
+23,559
12
$4.07M 1.67%
+40,336
13
$3.96M 1.63%
+40,810
14
$3.43M 1.41%
+49,072
15
$3.22M 1.32%
+5,802
16
$2.96M 1.21%
+18,749
17
$2.92M 1.2%
+57,881
18
$2.86M 1.17%
+18,061
19
$2.85M 1.17%
+3,892
20
$2.82M 1.16%
+3,911
21
$2.76M 1.13%
+3,307
22
$2.73M 1.12%
+72,112
23
$2.73M 1.12%
+7,446
24
$2.63M 1.08%
+16,217
25
$2.59M 1.06%
+5,228
1
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