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Latest Umpqua Bank Stock Portfolio

Umpqua Bank Performance:
2026 Q1: -1.85%YTD: -1.85%2025: 16%
Performance for 2026 Q1 is -1.85%, and YTD is -1.85%, and 2025 is 16%.

About Umpqua Bank and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbia Bank reported an equity portfolio of $350.4 Millions as of 31 Mar, 2026.

The top stock holdings of Columbia Bank are EMGF, EMGF, IBCE. The fund has invested 5.1% of it's portfolio in ISHARES INC and 4.6% of portfolio in ISHARES INC.

The fund managers got completely rid off DANAHER CORPORATION (DHR), SELECT SECTOR SPDR TR (XLB) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AUTOMATIC DATA PROCESSING IN (ADP) and CISCO SYS INC (CSCO). Columbia Bank opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), ISHARES TR (IJR) and OREILLY AUTOMOTIVE INC (ORLY).

Umpqua Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Columbia Bank made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,365,180
vanguard index fds288,617
ishares gold tr271,356
equinix inc229,376
honeywell intl inc223,770
ishares tr204,404
New stocks bought by Umpqua Bank

Additions

Ticker% Inc.
mongodb inc33.23
ishares tr28.79
oreilly automotive inc21.41
apollo global mgmt inc17.87
ishares tr17.8
vanguard index fds17.32
ishares tr16.6
ishares tr15.13
Additions to existing portfolio by Umpqua Bank

Reductions

Ticker% Reduced
ishares tr-41.16
automatic data processing in-27.53
cisco sys inc-25.8
ishares tr-19.45
badger meter inc-17.03
constellation brands inc-16.17
ishares tr-8.43
pfizer inc-7.67
Umpqua Bank reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-247,959
vanguard index fds-214,942
select sector spdr tr-283,909
ishares tr-202,023
goldman sachs etf tr-210,733
danaher corporation-317,969
Umpqua Bank got rid off the above stocks

Sector Distribution

Columbia Bank has about 37% of it's holdings in Others sector.

Sector%
Others37
Technology19.2
Industrials7.6
Healthcare7.6
Financial Services7.6
Communication Services6.2
Consumer Cyclical4.9
Consumer Defensive4.1
Energy2.7
Real Estate1.2

Market Cap. Distribution

Columbia Bank has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.2
UNALLOCATED37
LARGE-CAP22.6

Stocks belong to which Index?

About 61.4% of the stocks held by Columbia Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061.4
Others38.5
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
PSX
phillips 66
40.2 %
EOG
eog res inc
37.5 %
CVX
chevron corporation
35.1 %
Top 5 Winners ($)$
LRCX
lam research corp
1.6 M
EMGF
ishares inc
1.4 M
CVX
chevron corporation
1.3 M
CAT
caterpillar inc
0.9 M
ASML
asml hldg nv
0.8 M
Top 5 Losers (%)%
MDB
mongodb inc
-38.5 %
NOW
servicenow inc
-30.8 %
ADBE
adobe inc
-30.4 %
CRM
salesforce inc
-29.2 %
ACN
accenture plc ireland
-25.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.7 M
GOOG
alphabet inc
-1.1 M
AAPL
apple inc
-1.1 M
AMZN
amazon com inc
-1.0 M
NVDA
nvidia corporation
-0.8 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 38.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Columbia Bank last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions