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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
IYW icon
101
iShares US Technology ETF
IYW
$25.7B
$639K 0.18%
3,200
– –
MU icon
102
Micron Technology
MU
$1.15T
$615K 0.17%
2,156
-14
-0.6% -$3.21K
TPR icon
103
Tapestry
TPR
$25.7B
$587K 0.16%
4,598
-644
-12% -$73.6K
MA icon
104
Mastercard
MA
$495B
$587K 0.16%
1,028
-117
-10% -$65.4K
FDX icon
105
FedEx
FDX
$79.3B
$558K 0.16%
1,932
-181
-9% -$47.5K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$553K 0.15%
10,276
-168
-2% -$9.67K
VST icon
107
Vistra
VST
$49.2B
$544K 0.15%
3,375
-322
-9% -$58.7K
MMM icon
108
3M
MMM
$93.6B
$544K 0.15%
3,400
– –
COP icon
109
ConocoPhillips
COP
$152B
$543K 0.15%
5,798
-204
-3% -$18.4K
ETN icon
110
Eaton
ETN
$176B
$521K 0.14%
1,635
-178
-10% -$63.1K
APO icon
111
Apollo Global Management
APO
$81B
$510K 0.14%
3,520
-135
-4% -$17.9K
RSG icon
112
Republic Services
RSG
$66.1B
$508K 0.14%
2,396
-27
-1% -$5.81K
AEP icon
113
American Electric Power
AEP
$68.5B
$502K 0.14%
4,357
-211
-5% -$24.9K
PHM icon
114
Pultegroup
PHM
$24.6B
$476K 0.13%
4,056
+64
+2% +$7.85K
ABBV icon
115
AbbVie
ABBV
$444B
$473K 0.13%
2,068
-411
-17% -$93.6K
JCI icon
116
Johnson Controls International
JCI
$93.4B
$454K 0.13%
3,795
-682
-15% -$78.3K
TJX icon
117
TJX Companies
TJX
$169B
$427K 0.12%
2,778
-322
-10% -$47.6K
MTB icon
118
M&T Bank
MTB
$36.8B
$425K 0.12%
2,110
-163
-7% -$31.1K
COLB icon
119
Columbia Banking Systems
COLB
$9.23B
$419K 0.12%
15,000
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$414K 0.11%
4,101
+158
+4% +$17.3K
MDB icon
121
MongoDB
MDB
$35.8B
$413K 0.11%
+984
New +$358K
BMI icon
122
Badger Meter
BMI
$3.75B
$410K 0.11%
2,349
– –
GS icon
123
Goldman Sachs
GS
$304B
$401K 0.11%
456
-69
-13% -$56.3K
BKNG icon
124
Booking.com
BKNG
$158B
$391K 0.11%
1,825
-75
-4% -$15.4K
ORLY icon
125
O'Reilly Automotive
ORLY
$73.7B
$376K 0.1%
4,125
-580
-12% -$56.7K
3 4
5
6 7

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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.