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Latest Umpqua Bank Stock Portfolio

Umpqua Bank Performance:
2025 Q3: 5.33%YTD: 8.7%2024: 5.54%
Performance for 2025 Q3 is 5.33%, and YTD is 8.7%, and 2024 is 5.54%.

About Umpqua Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Columbia Bank reported an equity portfolio of $357.7 Millions as of 30 Sep, 2025.

The top stock holdings of Columbia Bank are MSFT, EMGF, AAXJ. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ISHARES INC.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (AAXJ) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Columbia Bank opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DIGITAL RLTY TR INC (DLR) and ALTRIA GROUP INC (MO).

Umpqua Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Columbia Bank made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,303,230
ishares tr287,054
ishares tr268,421
ishares tr267,726
teledyne technologies inc261,604
New stocks bought by Umpqua Bank

Additions

Ticker% Inc.
ishares tr108
digital rlty tr inc30.93
altria group inc20.07
broadcom inc19.17
kimberly-clark corp17.39
intercontinental exchange in16.88
ishares tr14.17
mckesson corp12.52
Additions to existing portfolio by Umpqua Bank

Reductions

Ticker% Reduced
canadian pacific kansas city-60.94
ishares tr-34.62
spdr s&p 500 etf tr-34.08
ishares tr-26.39
nike inc-20.12
citigroup inc-16.25
ishares tr-14.38
alphabet inc-12.98
Umpqua Bank reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prods partners l-570,833
kenvue inc-314,951
dow inc-256,658
ishares u s etf tr-359,054
ishares tr-364,320
chipotle mexican grill inc-248,194
ishares tr-438,995
toronto dominion bk ont-270,246
Umpqua Bank got rid off the above stocks

Sector Distribution

Columbia Bank has about 34.4% of it's holdings in Others sector.

Sector%
Others34.4
Technology22.1
Financial Services7.8
Healthcare7.6
Industrials7.3
Communication Services6.5
Consumer Cyclical5.1
Consumer Defensive4.2
Energy2
Real Estate1.1

Market Cap. Distribution

Columbia Bank has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP37.8
UNALLOCATED34.4
LARGE-CAP27.3

Stocks belong to which Index?

About 63.7% of the stocks held by Columbia Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.7
Others36.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
72.1 %
MU
micron technology inc
53.5 %
TSLA
tesla inc
45.8 %
LRCX
lam research corp
44.7 %
GOOG
alphabet inc
42.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.8 M
AAPL
apple inc
2.5 M
LRCX
lam research corp
2.0 M
NVDA
nvidia corporation
1.5 M
CAT
caterpillar inc
1.0 M
Top 5 Losers (%)%
BMI
badger meter inc
-24.4 %
ACN
accenture plc ireland
-20.7 %
STZ
constellation brands inc
-17.4 %
ISRG
intuitive surgical inc
-16.4 %
CL
colgate palmolive co
-15.6 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.3 M
NOW
servicenow inc
-0.3 M
DE
deere & co
-0.3 M
APD
air prods & chems inc
-0.3 M
ACN
accenture plc ireland
-0.3 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 155 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. CRM 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: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions