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Latest Umpqua Bank Stock Portfolio

Umpqua Bank Performance:
2025 Q4: 2.62%YTD: 16%2024: 5.07%
Performance for 2025 Q4 is 2.62%, and YTD is 16%, and 2024 is 5.07%.

About Umpqua Bank and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbia Bank reported an equity portfolio of $360 Millions as of 31 Dec, 2025.

The top stock holdings of Columbia Bank are MSFT, EMGF, AAXJ. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ISHARES INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ADOBE INC (ADBE) and PPG INDS INC (PPG). Columbia Bank opened new stock positions in MONGODB INC (MDB), PHILIP MORRIS INTL INC (PM) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ORACLE CORP (ORCL) and ISHARES TR (IJR).

Umpqua Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Columbia Bank made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mongodb inc412,975
philip morris intl inc366,193
vanguard index fds214,942
goldman sachs etf tr210,733
wisdomtree tr203,712
ishares tr202,023
New stocks bought by Umpqua Bank

Additions

Ticker% Inc.
j p morgan exchange traded f41.89
oracle corp36.25
ishares tr24.2
ishares tr15.96
intercontinental exchange in11.63
berkshire hathaway inc del8.69
teledyne technologies inc7.56
broadcom inc5.09
Additions to existing portfolio by Umpqua Bank

Reductions

Ticker% Reduced
nike inc-35.67
adobe inc-22.42
ppg inds inc-16.67
abbvie inc-16.58
johnson ctls intl plc-15.23
goldman sachs group inc-13.14
nucor corp-12.33
oreilly automotive inc-12.33
Umpqua Bank reduced stake in above stock

Sold off

Ticker$ Sold
altria group inc-271,286
ishares tr-287,054
rtx corporation-256,852
honeywell intl inc-284,310
unitedhealth group inc-362,956
Umpqua Bank got rid off the above stocks

Sector Distribution

Columbia Bank has about 35.2% of it's holdings in Others sector.

Sector%
Others35.2
Technology21.3
Healthcare8
Financial Services8
Industrials7.1
Communication Services6.6
Consumer Cyclical5.1
Consumer Defensive3.9
Energy2

Market Cap. Distribution

Columbia Bank has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP41.7
UNALLOCATED35.2
LARGE-CAP23

Stocks belong to which Index?

About 63.1% of the stocks held by Columbia Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.1
Others36.8
Top 5 Winners (%)%
MU
micron technology inc
48.5 %
REGN
regeneron pharmaceuticals
31.9 %
ISRG
intuitive surgical inc
29.9 %
LLY
eli lilly & co
28.9 %
MRK
merck & co inc
24.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.0 M
AAPL
apple inc
1.4 M
LLY
eli lilly & co
1.2 M
LRCX
lam research corp
1.1 M
PH
parker-hannifin corp
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-32.6 %
VST
vistra corp
-22.5 %
VEEV
veeva sys inc
-22.1 %
NFLX
netflix inc
-22.0 %
URI
united rentals inc
-20.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
URI
united rentals inc
-0.7 M
blackrock inc
-0.5 M
NFLX
netflix inc
-0.5 M
ORCL
oracle corp
-0.4 M

Umpqua Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Umpqua Bank

Columbia Bank has 156 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Columbia Bank last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions