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UB

Umpqua Bank Portfolio holdings

AUM $446M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+33.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$2.21M
Cap. Flow
-$7.43M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.22%
Holding
161
New
6
Increased
35
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$639K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$548K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$467K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
LRCX icon
Lam Research
LRCX
+$828K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 9.73%
3 Healthcare 7.97%
4 Industrials 6.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$3.45M 0.96%
5,228
-252
-5% -$168K
V icon
27
Visa
V
$674B
$3.38M 0.94%
9,646
-130
-1% -$44.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$218B
$3.27M 0.91%
5,645
-492
-8% -$278K
PNC icon
29
PNC Financial Services
PNC
$102B
$2.88M 0.8%
13,812
– –
MCD icon
30
McDonald's
MCD
$189B
$2.87M 0.8%
9,379
-28
-0.3% -$8.58K
URI icon
31
United Rentals
URI
$72.2B
$2.74M 0.76%
3,383
-114
-3% -$99K
PG icon
32
Procter & Gamble
PG
$333B
$2.72M 0.76%
18,964
+14
+0.1% +$2.06K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.4B
$2.62M 0.73%
27,306
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$2.61M 0.72%
19,816
+830
+4% +$108K
MS icon
35
Morgan Stanley
MS
$343B
$2.53M 0.7%
14,270
-622
-4% -$104K
PEP icon
36
PepsiCo
PEP
$190B
$2.53M 0.7%
17,610
-519
-3% -$76.3K
DE icon
37
Deere & Co
DE
$164B
$2.43M 0.68%
5,221
+148
+3% +$69.5K
CMI icon
38
Cummins
CMI
$87.7B
$2.38M 0.66%
4,654
-238
-5% -$111K
GIS icon
39
General Mills
GIS
$20.8B
$2.3M 0.64%
49,382
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.26M 0.63%
19,895
+656
+3% +$73.5K
SYK icon
41
Stryker
SYK
$130B
$2.24M 0.62%
6,385
+157
+3% +$57.2K
CRM icon
42
Salesforce
CRM
$158B
$2.23M 0.62%
8,416
-7
-0.1% -$1.74K
PANW icon
43
Palo Alto Networks
PANW
$304B
$2.15M 0.6%
11,667
-354
-3% -$71.4K
VZ icon
44
Verizon
VZ
$202B
$2.1M 0.58%
51,579
-2,886
-5% -$117K
HD icon
45
Home Depot
HD
$335B
$2.06M 0.57%
5,978
-387
-6% -$142K
APD icon
46
Air Products & Chemicals
APD
$67.7B
$2.05M 0.57%
8,282
+159
+2% +$40.3K
NOW icon
47
ServiceNow
NOW
$124B
$2.04M 0.57%
13,311
-324
-2% -$55.6K
AVGO icon
48
Broadcom
AVGO
$1.88T
$2M 0.56%
5,782
+280
+5% +$100K
ALL icon
49
Allstate
ALL
$66B
$1.92M 0.53%
9,244
-191
-2% -$39.1K
ABT icon
50
Abbott
ABT
$192B
$1.89M 0.52%
15,070
+52
+0.3% +$6.63K
1
2
3 4 5

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TCM
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HPCM
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HHMI
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Umpqua Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Umpqua Bank held 161 positions worth $360M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Umpqua Bank's Q4 2025 filing shows 6 new, 35 increased, 90 reduced and 5 closed positions. Its largest new stake was MongoDB: 984 shares worth $413K. The largest sale was Alphabet (Google) Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Umpqua Bank's largest Q4 2025 buy was MongoDB: 984 shares worth $413K.
  • Umpqua Bank added most to iShares California Muni Bond ETF in Q4 2025, an estimated $639K increase.
  • Umpqua Bank's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.33M.
  • Umpqua Bank fully exited UnitedHealth in Q4 2025, selling an estimated $363K.
  • Umpqua Bank's ten largest holdings make up 41% of its $360M portfolio in Q4 2025.
  • Umpqua Bank opened 6 new positions and closed 5 in Q4 2025.
  • Umpqua Bank's portfolio value rose 0.62% quarter-over-quarter to $360M.

Based on Umpqua Bank's 13F filing for Q4 2025, filed 13 Feb 2026.