Filed: 5/13/2024ACC: 0002017259-24-000027
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $243.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$243.78M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$151.31M62.1%
10-20 YR TRS ETF$9.96M4.1%
MSCI EMRG CHN$8.76M3.6%
CORE MSCI EMKT$8.64M3.5%
CORE S&P500 ETF$8.43M3.5%
CORE MSCI EAFE$7.60M3.1%
CAP STK CL A$6.57M2.7%
Portfolio Concentration
Top 3$34.85M14.3%
4–10$55.34M22.7%
11–25$47.25M19.4%
Rest$106.34M43.6%
Top 3 weight
14.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.82M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.98K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole42
Shared0
Other103
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
DFNDShares33.75K
TypeSH
Market value$14.20M
5.83%
Sole
33.75K
Shared
0.00
None
0.00
APPLE INC
DFNDShares62.30K
TypeSH
Market value$10.68M
4.38%
Sole
62.30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares94.86K
TypeSH
Market value$9.96M
4.09%
Sole
94.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.33K
TypeSH
Market value$9.33M
3.83%
Sole
10.33K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares152.16K
TypeSH
Market value$8.76M
3.59%
Sole
152.16K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares167.38K
TypeSH
Market value$8.64M
3.54%
Sole
167.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.04K
TypeSH
Market value$8.43M
3.46%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$7.60M
3.12%
Sole
102.34K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.56K
TypeSH
Market value$6.57M
2.70%
Sole
43.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares33.29K
TypeSH
Market value$6.01M
2.46%
Sole
33.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares23.56K
TypeSH
Market value$4.72M
1.94%
Sole
23.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$4.07M
1.67%
Sole
40.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.08K
TypeSH
Market value$3.96M
1.63%
Sole
4.08K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.43M
1.41%
Sole
1.85K
Shared
0.00
None
47.22K
PARKER-HANNIFIN CORP
DFNDShares5.80K
TypeSH
Market value$3.22M
1.32%
Sole
5.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares18.75K
TypeSH
Market value$2.96M
1.21%
Sole
17.55K
Shared
0.00
None
1.20K
ISHARES U S ETF TR
DFNDShares57.88K
TypeSH
Market value$2.92M
1.20%
Sole
57.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.06K
TypeSH
Market value$2.86M
1.17%
Sole
16.46K
Shared
0.00
None
1.60K
COSTCO WHSL CORP NEW
DFNDShares3.89K
TypeSH
Market value$2.85M
1.17%
Sole
3.89K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares3.91K
TypeSH
Market value$2.82M
1.16%
Sole
3.91K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.31K
TypeSH
Market value$2.76M
1.13%
Sole
3.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares72.11K
TypeSH
Market value$2.73M
1.12%
Sole
72.11K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares7.45K
TypeSH
Market value$2.73M
1.12%
Sole
7.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares16.22K
TypeSH
Market value$2.63M
1.08%
Sole
13.22K
Shared
0.00
None
3K
UNITEDHEALTH GROUP INC
DFNDShares5.23K
TypeSH
Market value$2.59M
1.06%
Sole
5.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 33.75K | SH | $14.20M 5.83% | 33.75K | 0.00 | 0.00 |
APPLE INCDFND | COM | 62.30K | SH | $10.68M 4.38% | 62.30K | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 94.86K | SH | $9.96M 4.09% | 94.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.33K | SH | $9.33M 3.83% | 10.33K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 152.16K | SH | $8.76M 3.59% | 152.16K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 167.38K | SH | $8.64M 3.54% | 167.38K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 16.04K | SH | $8.43M 3.46% | 16.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 102.34K | SH | $7.60M 3.12% | 102.34K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 43.56K | SH | $6.57M 2.70% | 43.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 33.29K | SH | $6.01M 2.46% | 33.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 23.56K | SH | $4.72M 1.94% | 23.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 40.34K | SH | $4.07M 1.67% | 40.34K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.08K | SH | $3.96M 1.63% | 4.08K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.43M 1.41% | 1.85K | 0.00 | 47.22K |
PARKER-HANNIFIN CORPDFND | COM | 5.80K | SH | $3.22M 1.32% | 5.80K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 18.75K | SH | $2.96M 1.21% | 17.55K | 0.00 | 1.20K |
ISHARES U S ETF TRDFND | BLACKROCK SH DUR | 57.88K | SH | $2.92M 1.20% | 57.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18.06K | SH | $2.86M 1.17% | 16.46K | 0.00 | 1.60K |
COSTCO WHSL CORP NEWDFND | COM | 3.89K | SH | $2.85M 1.17% | 3.89K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 3.91K | SH | $2.82M 1.16% | 3.91K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.31K | SH | $2.76M 1.13% | 3.31K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 72.11K | SH | $2.73M 1.12% | 72.11K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 7.45K | SH | $2.73M 1.12% | 7.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 16.22K | SH | $2.63M 1.08% | 13.22K | 0.00 | 3K |
UNITEDHEALTH GROUP INCDFND | COM | 5.23K | SH | $2.59M 1.06% | 5.23K | 0.00 | 0.00 |
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