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
1
$20.6M 6.27%
41,461
+2,121
2
$14.5M 4.41%
122,731
+424
3
$13.7M 4.18%
216,449
+15,735
4
$13.2M 4.03%
62,950
+142
5
$13.1M 4.01%
218,863
+18,194
6
$12.5M 3.81%
20,055
-4,151
7
$12.2M 3.71%
76,014
-1,037
8
$11.5M 3.5%
137,979
+39,159
9
$9.22M 2.81%
42,009
+5,700
10
$8.64M 2.63%
49,560
+2,031
11
$6.53M 1.99%
23,109
-1,110
12
$4.46M 1.36%
38,261
-4,280
13
$4.45M 1.36%
44,600
+1,290
14
$4.07M 1.24%
4,129
-176
15
$4.02M 1.22%
3,740
+76
16
$3.84M 1.17%
4,939
+253
17
$3.68M 1.12%
5,203
+61
18
$3.62M 1.1%
5,018
+1,253
19
$3.61M 1.1%
76,662
-1,697
20
$3.58M 1.09%
23,357
+1,569
21
$3.54M 1.08%
22,727
+976
22
$3.46M 1.05%
9,757
-115
23
$3.39M 1.03%
61,051
+24,600
24
$2.92M 0.89%
18,491
-187
25
$2.87M 0.87%
7,602
+322
1
2 3 4 5