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
1
$21.6M 6.03%
42,013
+552
2
$16.1M 4.5%
230,656
+14,207
3
$15.8M 4.41%
131,507
+8,776
4
$15.6M 4.37%
62,639
-311
5
$15.5M 4.34%
233,223
+14,360
6
$13.6M 3.81%
75,740
-274
7
$13.4M 3.74%
152,655
+14,676
8
$12.7M 3.55%
50,602
+1,042
9
$12.1M 3.39%
18,173
-1,882
10
$9.43M 2.64%
43,731
+1,722
11
$7.06M 1.97%
23,108
-1
12
$6.49M 1.81%
44,842
+242
13
$5.71M 1.6%
56,654
+29,437
14
$4.6M 1.29%
36,631
-1,630
15
$4.46M 1.25%
3,706
-34
16
$4.31M 1.2%
5,213
+274
17
$4M 1.12%
69,701
+8,650
18
$3.97M 1.11%
20,762
-1,965
19
$3.96M 1.11%
4,146
+17
20
$3.95M 1.1%
75,496
-1,166
21
$3.93M 1.1%
5,480
+462
22
$3.85M 1.08%
7,203
+131
23
$3.83M 1.07%
5,196
-7
24
$3.65M 1.02%
3,610
+288
25
$3.63M 1.02%
23,897
+540
1
2 3 4 5