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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
XOM icon
76
ExxonMobil
XOM
$662B
$1.19M 0.33%
9,851
– –
WMT icon
77
Walmart Inc
WMT
$914B
$1.12M 0.31%
10,024
-818
-8% -$87.8K
AMD icon
78
Advanced Micro Devices
AMD
$834B
$1.1M 0.31%
5,154
-355
-6% -$79.7K
ACN icon
79
Accenture
ACN
$106B
$1.1M 0.31%
4,093
-378
-8% -$96K
ADBE icon
80
Adobe
ADBE
$102B
$1.07M 0.3%
3,065
-886
-22% -$301K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.02M 0.28%
20,330
– –
VEEV icon
82
Veeva Systems
VEEV
$39.4B
$1.01M 0.28%
4,521
-87
-2% -$23.1K
AXP icon
83
American Express
AXP
$230B
$969K 0.27%
2,619
-16
-0.6% -$5.73K
DLR icon
84
Digital Realty Trust
DLR
$73.7B
$946K 0.26%
6,114
+137
+2% +$22.5K
PPG icon
85
PPG Industries
PPG
$25.1B
$935K 0.26%
9,125
-1,826
-17% -$183K
ADP icon
86
Automatic Data Processing
ADP
$106B
$911K 0.25%
3,541
-87
-2% -$23.2K
IBM icon
87
IBM
IBM
$218B
$898K 0.25%
3,030
-27
-0.9% -$8.09K
UNP icon
88
Union Pacific
UNP
$178B
$896K 0.25%
3,873
-104
-3% -$23.7K
ORCL icon
89
Oracle
ORCL
$425B
$882K 0.25%
4,525
+1,204
+36% +$287K
PLD icon
90
Prologis
PLD
$133B
$842K 0.23%
6,592
-114
-2% -$14.2K
LMT icon
91
Lockheed Martin
LMT
$139B
$830K 0.23%
1,717
-13
-0.8% -$6.22K
C icon
92
Citigroup
C
$234B
$793K 0.22%
6,795
-856
-11% -$88.9K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$766K 0.21%
9,545
+28
+0.3% +$2.28K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$751K 0.21%
3,049
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.17T
$747K 0.21%
2,379
-55
-2% -$15.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$129B
$742K 0.21%
11,240
– –
CSCO icon
97
Cisco
CSCO
$446B
$706K 0.2%
9,167
-646
-7% -$47.9K
AMGN icon
98
Amgen
AMGN
$226B
$700K 0.19%
2,139
– –
CCJ icon
99
Cameco
CCJ
$43.2B
$680K 0.19%
7,435
-322
-4% -$29K
MCK icon
100
McKesson
MCK
$102B
$647K 0.18%
789
+16
+2% +$13.1K
2 3
4
5 6

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FI
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TCM
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HPCM
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MM
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WSC
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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.