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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
Avg Time Held
6 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 32.24%
2 Technology 22.6%
3 Financials 9.73%
4 Healthcare 7.97%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$20.1M 5.57%
41,472
-541
-1% -$271K
2024 Q1
7 quarters
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
$16.8M 4.67%
231,470
+814
+0.4% +$57.7K
2024 Q1
7 quarters
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.2M 4.51%
136,010
+4,503
+3% +$539K
2024 Q3
5 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$16.1M 4.49%
240,185
+6,962
+3% +$467K
2024 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$16M 4.44%
58,791
-3,848
-6% -$1.03M
2024 Q1
7 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 4%
45,948
-4,654
-9% -$1.33M
2024 Q1
7 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.1M 3.93%
158,157
+5,502
+4% +$487K
2024 Q1
7 quarters
NVDA icon
8
NVIDIA
NVDA
$5.77T
$12.9M 3.57%
68,972
-6,768
-9% -$1.26M
2024 Q1
7 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$11.6M 3.21%
16,870
-1,303
-7% -$885K
2024 Q1
7 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$10.2M 2.83%
44,060
+329
+0.8% +$75.3K
2024 Q1
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$7.26M 2.02%
22,540
-568
-2% -$176K
2024 Q1
7 quarters
LRCX icon
12
Lam Research
LRCX
$433B
$6.77M 1.88%
39,520
-5,322
-12% -$828K
2024 Q1
7 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.21M 1.45%
52,131
-4,523
-8% -$454K
2024 Q1
7 quarters
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.2M 1.44%
4,834
-379
-7% -$362K
2024 Q1
7 quarters
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.8B
$4.64M 1.29%
80,826
+11,125
+16% +$639K
2024 Q2
6 quarters
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$4.49M 1.25%
34,840
-1,791
-5% -$229K
2024 Q1
7 quarters
PH icon
17
Parker-Hannifin
PH
$123B
$4.31M 1.2%
4,901
-295
-6% -$241K
2024 Q1
7 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$4.21M 1.17%
20,345
-417
-2% -$82.5K
2024 Q1
7 quarters
BAC icon
19
Bank of America
BAC
$378B
$4.02M 1.12%
73,006
-2,490
-3% -$132K
2024 Q1
7 quarters
BLK icon
20
Blackrock
BLK
$165B
$3.94M 1.09%
3,679
-27
-0.7% -$29.5K
2024 Q1
7 quarters
CAT icon
21
Caterpillar
CAT
$390B
$3.8M 1.06%
6,629
-574
-8% -$319K
2024 Q1
7 quarters
ASML icon
22
ASML
ASML
$714B
$3.72M 1.03%
3,474
-136
-4% -$142K
2024 Q1
7 quarters
CVX icon
23
Chevron
CVX
$405B
$3.62M 1.01%
23,753
-144
-0.6% -$21.9K
2024 Q1
7 quarters
COST icon
24
Costco
COST
$409B
$3.62M 1.01%
4,195
+49
+1% +$44.4K
2024 Q1
7 quarters
HCA icon
25
HCA Healthcare
HCA
$94.2B
$3.49M 0.97%
7,480
-369
-5% -$171K
2024 Q1
7 quarters
1
2 3 4 5

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BLC
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ML
Maniro Ltd Nassau $446M AUM
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.