CB

Columbia Bank

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$350.4M

Reporting period: 2026-03-31 · Number of holdings: 261

Columbia Bank disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.4M and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
8.13
Portfolio Stability
15.31
Momentum/Contrarian
100
Sector conviction
61.23
Diversification
100
Sizing Uniformity
85.22

Recent moves

  • Trim IEI

    -41.2%　-$6.7M

  • Trim MSFT

    +1.6%　-$4.5M

  • Add IEFA

    +10.5%　$1.7M

  • Trim GOOGL

    -6.0%　-$2.0M

  • Add EMXC

    -1.6%　$1.1M

  • Add LRCX

    -6.2%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 261 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EMXCIshares Msci Emr Mrk Ex ChnaETF-Other5.11%+0.44%-1.62%
2IEMGIshares Core Msci EmergingETF-Emerging Markets4.64%—-2.93%
3IEFAIshares Core Msci Eafe ETFETF-Other4.52%+0.59%+10.51%
4MSFTMicrosoft CORPStock-Tech4.45%-1.12%+1.57%
5AAPLApple INCStock-Tech4.16%-0.28%-2.21%
6GOOGLAlphabet Inc-cl AStock-Comm Services3.54%-0.46%-6.04%
7NVDANvidia CORPStock-Tech3.39%-0.18%-1.20%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.99%-0.22%-5.05%
9IEIIshares 3-7 Year Treasury BoETF-Gov Bonds2.71%-1.80%-41.16%
10AMZNAmazon.com INCStock-Consumer Disc2.63%-0.20%+0.28%
11LRCXLam Research CORPStock-Tech2.26%+0.38%-6.19%
12IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.82%+1.82%NEW
13JPMJpmorgan Chase & CoStock-Financials1.78%-0.24%-5.93%
14AGGIshares Core U.s. AggregateETF-Other1.63%+0.18%+10.42%
15JNJJohnson & JohnsonStock-Healthcare1.37%+0.20%-3.29%
16CVXChevron CORPStock-Energy1.35%+0.34%-3.76%
17CMFIshares California Muni BondETF-Other1.32%—+0.74%
18CATCaterpillar INCStock-Industrials1.26%+0.20%-5.84%
19LLYEli Lilly & CoStock-Healthcare1.24%-0.20%-2.03%
20DSIIshares Esg Msci Kld 400 ETFETF-Other1.23%—+1.72%
21ASMLASML Holding N.V.Stock-Tech1.22%+0.19%-6.48%
22COSTCostco Wholesale CORPStock-Consumer Staples1.18%+0.18%-1.10%
23PHParker Hannifin CORPStock-Industrials1.17%—-6.69%
24BACBank Of America CORPStock-Financials1.01%-0.11%-1.03%
25BLKBlackrock INCStock-Financials0.98%-0.11%-2.64%
26HCAHca Healthcare INCStock-Healthcare0.97%—-4.34%
27VVisa Inc-class A SharesStock-Financials0.88%-0.06%+6.27%
28METAMeta Platforms Inc-class AStock-Comm Services0.87%-0.09%+2.49%
29MCDMcdonald's CORPStock-Consumer Disc0.82%—-1.19%
30IJJIshares S&p Mid-cap 400 ValuETF-Other0.81%—+7.79%
31DEDeere & CoStock-Industrials0.80%+0.12%-4.52%
32PNCPnc Financial Services GroupStock-Financials0.80%—-2.57%
33IJSIshares S&p Small-cap 600 VaETF-Other0.78%+0.15%+16.60%
34TMOThermo Fisher Scientific INCStock-Healthcare0.77%-0.14%-2.69%
35PGProcter & Gamble Co/theStock-Consumer Staples0.76%—-2.75%
36PEPPepsico INCStock-Consumer Staples0.74%—-4.77%
37EFAIshares Msci Eafe ETFETF-Other0.74%—-2.27%
38VZVerizon Communications INCStock-Comm Services0.72%+0.14%-2.67%
39URIUnited Rentals INCStock-Industrials0.69%-0.07%-1.54%
40APDAir Products & Chemicals INCStock-Materials0.68%+0.11%-0.41%
41CMICummins INCStock-Industrials0.68%—-5.22%
42MSMorgan StanleyStock-Financials0.65%-0.05%-3.18%
43SYKStryker CORPStock-Healthcare0.61%—+1.88%
44IJTIshares S&p Small-cap 600 GrETF-Other0.59%+0.12%+17.80%
45PSXPhillips 66Stock-Energy0.58%+0.16%-4.55%
46HDHome Depot INCStock-Consumer Disc0.56%—+0.18%
47PANWPalo Alto Networks INCStock-Tech0.55%—+2.82%
48PSAPublic StorageStock-Real Estate0.55%—-1.13%
49ALLAllstate CORPStock-Financials0.53%—-2.69%
50AVGOBroadcom INCStock-Tech0.53%—+3.29%
1–50 of 156

Holding changes this quarter

Columbia Bank's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Danaher CORP (DHR); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Technology Select Sector (XLK); New buy: Ishares Gold Trust (IAU).

Position changes disclosed by Columbia Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFAIshares Core Msci Eafe ETF+0.6%+10.51%Add
2EMXCIshares Msci Emr Mrk Ex Chna+0.4%-1.62%Trim
3LRCXLam Research CORP+0.4%-6.19%Trim
4CVXChevron CORP+0.3%-3.76%Trim
5CATCaterpillar INC+0.2%-5.84%Trim
6JNJJohnson & Johnson+0.2%-3.29%Trim
7ASMLASML Holding N.V.+0.2%-6.48%Trim
8COSTCostco Wholesale CORP+0.2%-1.10%Trim
9AGGIshares Core U.s. Aggregate+0.2%+10.42%Add
10PSXPhillips 66+0.2%-4.55%Trim
11XOMExxon Mobil CORP+0.2%+0.09%Add
12IJSIshares S&p Small-cap 600 Va+0.2%+16.60%Add
13VZVerizon Communications INC+0.1%-2.67%Trim
14IWDIshares Russell 1000 Value E+0.1%+28.79%Add
15DEDeere & Co+0.1%-4.52%Trim
16IJTIshares S&p Small-cap 600 Gr+0.1%+17.80%Add
17APDAir Products & Chemicals INC+0.1%-0.41%Trim
18MSMorgan Stanley-0.1%-3.18%Trim
19ORCLOracle CORP-0.1%-2.17%Trim
20VVisa Inc-class A Shares-0.1%+6.27%Add
21URIUnited Rentals INC-0.1%-1.54%Trim
22DISWalt Disney Co/the-0.1%-4.40%Trim
23ADSKAutodesk INC-0.1%-1.78%Trim
24METAMeta Platforms Inc-class A-0.1%+2.49%Add
25CRWDCrowdstrike Holdings INC - A-0.1%-3.35%Trim
26ISRGIntuitive Surgical INC-0.1%-3.10%Trim
27ADBEAdobe INC-0.1%-0.82%Trim
28ABTAbbott Laboratories-0.1%-5.92%Trim
29ADPAutomatic Data Processing-0.1%-27.53%Trim
30BLKBlackrock INC-0.1%-2.64%Trim
31BACBank Of America CORP-0.1%-1.03%Trim
32GISGeneral Mills INC-0.1%-0.63%Trim
33NOWServicenow INC-0.1%+9.85%Add
34TMOThermo Fisher Scientific INC-0.1%-2.69%Trim
35NVDANvidia CORP-0.2%-1.20%Trim
36CRMSalesforce INC-0.2%-2.16%Trim
37AMZNAmazon.com INC-0.2%+0.28%Add
38LLYEli Lilly & Co-0.2%-2.03%Trim
39IVVIshares Core S&p 500 ETF-0.2%-5.05%Trim
40JPMJpmorgan Chase & Co-0.2%-5.93%Trim
41AAPLApple INC-0.3%-2.21%Trim
42GOOGLAlphabet Inc-cl A-0.5%-6.04%Trim
43MSFTMicrosoft CORP-1.1%+1.57%Add
44IEIIshares 3-7 Year Treasury Bo-1.8%-41.16%Trim
45IEFIshares 7-10 Year Treasury B—NEWNew buy
46DHRDanaher CORP—EXITSold out
47VOOVanguard S&p 500 ETF—NEWNew buy
48XLKSs Technology Select Sector—EXITSold out
49IAUIshares Gold Trust—NEWNew buy
50NKENike INC -cl B—EXITSold out

FAQ

What is Columbia Bank and what type of investor is it?
Columbia Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $350.4M, spread across 261 disclosed positions.
What are Columbia Bank's largest equity positions?
Based on the latest 13F filing, Columbia Bank's top holdings by market value are: 1. Ishares Msci Emr Mrk Ex Chna (EMXC) — $17.9M (5.1%) 2. Ishares Core Msci Emerging (IEMG) — $16.3M (4.6%) 3. Ishares Core Msci Eafe ETF (IEFA) — $15.8M (4.5%) 4. Microsoft CORP (MSFT) — $15.6M (4.5%) 5. Apple INC (AAPL) — $14.6M (4.2%)
What changes did Columbia Bank make in its most recent portfolio filing?
In the latest reported quarter, Columbia Bank made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Danaher CORP (DHR); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Technology Select Sector (XLK); New buy: Ishares Gold Trust (IAU)
What sectors does Columbia Bank focus on?
Columbia Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.9% • Communication Services: 12.4% • Health Care: 11.9% • Financials: 11.5% • Consumer Discretionary: 8.4% • Consumer Staples: 6.5%