Umpqua Bank
Latest statistics and disclosures from Columbia Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EMXC, IEI, AAPL, IEMG, and represent 23.64% of Columbia Bank's stock portfolio.
- Added to shares of these 10 stocks: AGG, JEPI, IEFA, IEI, EMXC, IEMG, CMF, AMZN, META, AVGO.
- Started 5 new stock positions in TDY, IWR, JEPI, SHY, SHYG.
- Reduced shares in these 10 stocks: IVV, SPY, EPD, MUB, TLH, , JNJ, IGSB, NEAR, CP.
- Sold out of its positions in CMG, CCI, DOW, EPD, DVY, IGSB, TLH, NEAR, KVUE, MDY. XLE, TD, VB, VRSK.
- Columbia Bank was a net buyer of stock by $6.1M.
- Columbia Bank has $358M in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0002017259
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Portfolio Holdings for Columbia Bank
Columbia Bank holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $22M | 42k | 513.43 |
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| Ishares Msci Emrg Chn (EMXC) | 4.5 | $16M | +6% | 231k | 69.75 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $16M | +7% | 132k | 119.96 |
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| Apple (AAPL) | 4.4 | $16M | 63k | 249.34 |
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| Ishares Core Msci Emkt (IEMG) | 4.3 | $16M | +6% | 233k | 66.58 |
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| NVIDIA Corporation (NVDA) | 3.8 | $14M | 76k | 179.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $13M | +10% | 153k | 87.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | +2% | 51k | 251.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $12M | -9% | 18k | 668.28 |
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| Amazon (AMZN) | 2.6 | $9.4M | +4% | 44k | 215.57 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | 23k | 305.69 |
|
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| Lam Research Corp Com New (LRCX) | 1.8 | $6.5M | 45k | 144.78 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.7M | +108% | 57k | 100.74 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.3 | $4.6M | -4% | 37k | 125.69 |
|
| Blackrock (BLK) | 1.2 | $4.5M | 3.7k | 1202.60 |
|
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| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | +5% | 5.2k | 826.55 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $4.0M | +14% | 70k | 57.34 |
|
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | -8% | 21k | 191.17 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.1k | 955.00 |
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| Bank of America Corporation (BAC) | 1.1 | $3.9M | 76k | 52.28 |
|
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| Meta Platforms Cl A (META) | 1.1 | $3.9M | +9% | 5.5k | 717.56 |
|
| Caterpillar (CAT) | 1.1 | $3.8M | 7.2k | 534.05 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $3.8M | 5.2k | 737.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.6M | +8% | 3.6k | 1009.80 |
|
| Chevron Corporation (CVX) | 1.0 | $3.6M | +2% | 24k | 152.11 |
|
| United Rentals (URI) | 1.0 | $3.6M | 3.5k | 1020.00 |
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| Visa Com Cl A (V) | 0.9 | $3.4M | 9.8k | 345.69 |
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| Hca Holdings (HCA) | 0.9 | $3.3M | +3% | 7.8k | 420.25 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | +2% | 6.1k | 527.87 |
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| McDonald's Corporation (MCD) | 0.8 | $2.9M | +2% | 9.4k | 305.25 |
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| Procter & Gamble Company (PG) | 0.8 | $2.8M | +2% | 19k | 147.42 |
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| Pepsi (PEP) | 0.8 | $2.7M | 18k | 151.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 27k | 93.85 |
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| PNC Financial Services (PNC) | 0.7 | $2.5M | 14k | 182.34 |
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| Palo Alto Networks (PANW) | 0.7 | $2.5M | 12k | 206.70 |
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| Home Depot (HD) | 0.7 | $2.5M | +2% | 6.4k | 388.32 |
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| Servicenow (NOW) | 0.7 | $2.5M | +7% | 2.7k | 903.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.5M | +6% | 19k | 129.61 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.4M | +3% | 15k | 162.65 |
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| General Mills (GIS) | 0.7 | $2.4M | 49k | 47.74 |
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| Stryker Corporation (SYK) | 0.6 | $2.3M | +4% | 6.2k | 369.76 |
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| Deere & Company (DE) | 0.6 | $2.3M | +2% | 5.1k | 448.47 |
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| Verizon Communications (VZ) | 0.6 | $2.2M | -5% | 55k | 40.38 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.1M | +7% | 19k | 110.96 |
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| Public Storage (PSA) | 0.6 | $2.1M | +9% | 7.0k | 301.00 |
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| Netflix (NFLX) | 0.6 | $2.1M | +2% | 1.7k | 1203.27 |
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| Air Products & Chemicals (APD) | 0.6 | $2.1M | 8.1k | 257.41 |
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| Cummins (CMI) | 0.6 | $2.1M | 4.9k | 423.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | -3% | 4.2k | 489.03 |
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| salesforce (CRM) | 0.6 | $2.0M | 8.4k | 236.58 |
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | +6% | 15k | 129.45 |
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| Broadcom (AVGO) | 0.5 | $1.9M | +19% | 5.5k | 351.33 |
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| Allstate Corporation (ALL) | 0.5 | $1.9M | 9.4k | 200.42 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | -2% | 11k | 160.02 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | +2% | 18k | 95.66 |
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| Norfolk Southern (NSC) | 0.5 | $1.7M | +3% | 5.7k | 289.70 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.7M | +8% | 12k | 142.27 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 111.71 |
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| Autodesk (ADSK) | 0.4 | $1.5M | +2% | 5.0k | 305.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | -26% | 14k | 107.10 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | +3% | 12k | 129.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 496.38 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | +4% | 17k | 85.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | -2% | 3.1k | 467.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | +5% | 12k | 119.35 |
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| Paccar (PCAR) | 0.4 | $1.4M | 15k | 95.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | -34% | 2.1k | 665.17 |
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| Chubb (CB) | 0.4 | $1.3M | +9% | 4.8k | 278.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.3M | +3% | 4.6k | 287.37 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 5.5k | 238.59 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | +6% | 3.0k | 435.60 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 4.0k | 330.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | NEW | 23k | 56.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | +3% | 2.2k | 576.43 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 84.11 |
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| L3harris Technologies (LHX) | 0.4 | $1.3M | +3% | 4.4k | 289.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +4% | 11k | 109.03 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.1M | +16% | 7.0k | 157.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 111.61 |
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| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 99.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 4.5k | 239.72 |
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| Digital Realty Trust (DLR) | 0.3 | $1.0M | +30% | 6.0k | 175.20 |
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| Automatic Data Processing (ADP) | 0.3 | $1.0M | 3.6k | 284.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 50.35 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | -2% | 3.3k | 303.62 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $977k | 4.8k | 203.87 |
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| Union Pacific Corporation (UNP) | 0.3 | $898k | +2% | 4.0k | 225.72 |
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| American Express Company (AXP) | 0.2 | $871k | 2.6k | 330.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $864k | 1.7k | 499.42 |
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| International Business Machines (IBM) | 0.2 | $858k | -2% | 3.1k | 280.76 |
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| Prologis (PLD) | 0.2 | $823k | 6.7k | 122.76 |
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| Public Service Enterprise (PEG) | 0.2 | $806k | 9.5k | 84.73 |
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| Vistra Energy (VST) | 0.2 | $780k | 3.7k | 210.84 |
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| Citigroup Com New (C) | 0.2 | $763k | -16% | 7.7k | 99.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $763k | -14% | 3.0k | 250.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $732k | 11k | 65.14 |
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| Cameco Corporation (CCJ) | 0.2 | $725k | 7.8k | 93.46 |
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| Eaton Corp SHS (ETN) | 0.2 | $692k | 1.8k | 381.72 |
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| Cisco Systems (CSCO) | 0.2 | $682k | 9.8k | 69.52 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $644k | 1.1k | 562.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $644k | -12% | 10k | 61.66 |
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| Amgen (AMGN) | 0.2 | $636k | 2.1k | 297.32 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $629k | 3.2k | 196.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $613k | -12% | 2.4k | 251.71 |
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| McKesson Corporation (MCK) | 0.2 | $612k | +12% | 773.00 | 792.00 |
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| Tapestry (TPR) | 0.2 | $612k | 5.2k | 116.69 |
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| Abbvie (ABBV) | 0.2 | $561k | -2% | 2.5k | 226.22 |
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| American Electric Power Company (AEP) | 0.2 | $542k | +11% | 4.6k | 118.53 |
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| Republic Services (RSG) | 0.1 | $536k | +2% | 2.4k | 221.05 |
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| ConocoPhillips (COP) | 0.1 | $527k | -5% | 6.0k | 87.74 |
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| 3M Company (MMM) | 0.1 | $522k | -4% | 3.4k | 153.47 |
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| FedEx Corporation (FDX) | 0.1 | $498k | -9% | 2.1k | 235.82 |
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| Pulte (PHM) | 0.1 | $498k | +10% | 4.0k | 124.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $496k | 4.5k | 110.82 |
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| O'reilly Automotive (ORLY) | 0.1 | $481k | 4.7k | 102.12 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $473k | +17% | 3.9k | 119.92 |
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| Apollo Global Mgmt (APO) | 0.1 | $467k | +2% | 3.7k | 127.71 |
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| TJX Companies (TJX) | 0.1 | $450k | 3.1k | 145.16 |
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| Badger Meter (BMI) | 0.1 | $423k | -5% | 2.3k | 180.24 |
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| M&T Bank Corporation (MTB) | 0.1 | $421k | 2.3k | 185.03 |
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| Micron Technology (MU) | 0.1 | $417k | 2.2k | 191.94 |
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| Nike CL B (NKE) | 0.1 | $414k | -20% | 6.1k | 68.46 |
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| Goldman Sachs (GS) | 0.1 | $403k | +3% | 525.00 | 767.93 |
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| Columbia Banking System (COLB) | 0.1 | $392k | 15k | 26.14 |
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| Booking Holdings (BKNG) | 0.1 | $386k | 76.00 | 5080.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $371k | -2% | 1.3k | 292.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $364k | -34% | 997.00 | 365.20 |
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| UnitedHealth (UNH) | 0.1 | $363k | 1.0k | 361.15 |
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| Tesla Motors (TSLA) | 0.1 | $347k | -4% | 798.00 | 435.15 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $346k | 1.7k | 203.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $343k | 11k | 31.93 |
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| Qualcomm (QCOM) | 0.1 | $328k | -3% | 2.0k | 162.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $308k | -4% | 1.1k | 284.30 |
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| Nucor Corporation (NUE) | 0.1 | $306k | -4% | 2.2k | 136.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $304k | -2% | 635.00 | 478.48 |
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| BorgWarner (BWA) | 0.1 | $292k | 6.9k | 42.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $287k | NEW | 3.0k | 96.23 |
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| Danaher Corporation (DHR) | 0.1 | $286k | +2% | 1.4k | 206.10 |
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| Honeywell International (HON) | 0.1 | $284k | 1.4k | 202.50 |
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| Altria (MO) | 0.1 | $271k | +20% | 4.2k | 64.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $269k | 1.4k | 186.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $268k | NEW | 6.2k | 43.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | NEW | 3.2k | 82.99 |
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| Constellation Brands Cl A (STZ) | 0.1 | $266k | +8% | 1.9k | 138.88 |
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| Medtronic SHS (MDT) | 0.1 | $265k | -9% | 2.8k | 95.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $265k | +10% | 4.4k | 60.40 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $262k | NEW | 463.00 | 565.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $257k | +2% | 1.6k | 157.00 |
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| EOG Resources (EOG) | 0.1 | $253k | +2% | 2.3k | 108.63 |
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| Cme (CME) | 0.1 | $246k | 917.00 | 268.15 |
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| Pfizer (PFE) | 0.1 | $240k | +7% | 9.9k | 24.39 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $231k | 2.5k | 93.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $225k | -4% | 2.9k | 77.63 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $221k | -60% | 2.9k | 76.74 |
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| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.28 |
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Past Filings by Columbia Bank
SEC 13F filings are viewable for Columbia Bank going back to 2024
- Columbia Bank 2025 Q3 filed Nov. 6, 2025
- Columbia Bank 2025 Q2 filed Aug. 12, 2025
- Umpqua Bank 2025 Q1 filed May 13, 2025
- Umpqua Bank 2024 Q4 filed Feb. 11, 2025
- Umpqua Bank 2024 Q3 filed Oct. 30, 2024
- Umpqua Bank 2024 Q2 filed Aug. 6, 2024
- Umpqua Bank 2024 Q1 filed May 13, 2024