Columbia Bank

CIK 0002017259 · Q2 2026

13F Equity AUM

$446.0M

+27.3% QoQ

Positions

165

+9 QoQ

AUM Rank

#3,985

Top 45%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,167 · Top 50%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.4%Top 10: 41.4%Top 20: 57.0%

EMXC5.5%

AGG5.3%

IEFA4.9%

IEMG4.7%

MSFT4.0%

AAPL3.9%

GOOGL3.6%

LRCX3.3%

NVDA3.2%

IEF3.0%

Others (155)58.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.9%

Technology21.9%

Industrials7.2%

Healthcare5.9%

Communication Services5.7%

Consumer Cyclical4.2%

Consumer Defensive3.1%

Energy2.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.26%Avg: 0.61%

0–0.5%

113(20.4%)

0.5–1%

33(23.6%)

1–3%

9(14.6%)

3–5%

8(30.5%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 165vs 20 funds

0%Low

165

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased103Decreased35Exited2

New Positions

ESGE0.3%

+20K

IWR0.1%

+6K

UNH0.1%

+600

TXN0.1%

+838

SPOT0.1%

+599

VIG0.1%

+925

IVW0.1%

+2K

PRFZ0.1%

+4K

MDY0.1%

+314

GSLC0.1%

+1K

Increased

AGG5.3%

+184K(+319%)

IEF3.0%

+75K(+113%)

IEFA4.9%

+51K(+29%)

SHYG0.3%

+27K(+407%)

IEMG4.7%

+18K(+8%)

EMXC5.5%

+13K(+6%)

IWF0.5%

+13K(+354%)

IJJ0.9%

+7K(+31%)

VEA0.2%

+6K(+140%)

IJR0.6%

+5K(+46%)

Decreased

IEI1.3%

-31,591(-39%)

LRCX3.3%

-2,695(-7%)

APO0.1%

-2,016(-49%)

ACN0.1%

-1,883(-41%)

HCA0.5%

-1,383(-19%)

VEEV0.1%

-1,159(-24%)

LLY1.0%

-1,142(-24%)

CMF1.0%

-1,000(-1%)

KMB0.1%

-932(-24%)

IJK0.4%

-928(-6%)

Exited

CME

-882

HON

-990

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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