Columbia Trust Co 01012016
BankFiling Date
Global Rank
#4,087
/ 7,317
▲ 109
Top Industry
Software - Infrastructure
10.6%
3Y Alpha vs SPY
-5.5%
Period ended 2 years ago
Filed Jan 17, 2024 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.4%
SPY
+76.3%
Annualised alpha
-5.5%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
111 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
9.0%
+0.1 pts
Top 5
27.6%
+0.1 pts
Top 10
37.5%
−1.5 pts
HHI
263
Diversified−7
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $38,658,264 |
| Healthcare | 14.7% | $21,203,654 |
| Industrials | 12.2% | $17,722,068 |
| Financial Services | 11.5% | $16,587,034 |
| Consumer Defensive | 9.0% | $13,004,361 |
| Consumer Cyclical | 8.9% | $12,931,136 |
| Communication Services | 6.6% | $9,532,173 |
| Energy | 4.2% | $6,024,484 |
| Basic Materials | 2.8% | $4,067,284 |
| Real Estate | 2.0% | $2,905,484 |
| Utilities | 1.0% | $1,496,186 |
| Unclassified | 0.4% | $594,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +10,745 | 70,339 | $2,368,313 | |
| GOOGL | Alphabet Inc. | +6,443 | 42,886 | $5,990,745 | |
| VZ | Verizon Communications Inc | +5,664 | 48,748 | $1,837,798 | |
| EW | Edwards Lifesciences Corp | +4,380 | 21,125 | $1,610,780 | |
| AAPL | Apple Inc. | +4,256 | 61,966 | $11,930,313 | |
| PG | PROCTER & GAMBLE Co | +4,236 | 15,734 | $2,305,659 | |
| BAX | Baxter International Inc | +3,087 | 15,293 | $591,227 | |
| DIS | Walt Disney Co | +2,920 | 18,024 | $1,627,386 | |
| NEE | Nextera Energy Inc | +2,839 | 14,150 | $859,471 | |
| AMZN | Amazon Com Inc | +2,755 | 32,953 | $5,006,878 | |
| JPM | Jpmorgan Chase & Co | +2,087 | 23,847 | $4,056,374 | |
| MSFT | Microsoft Corp | +1,968 | 34,450 | $12,954,576 | |
| NKE | NIKE, Inc. | +1,905 | 14,256 | $1,547,772 | |
| C | Citigroup Inc | +1,772 | 19,379 | $996,855 | |
| SBUX | Starbucks Corp | +1,734 | 13,032 | $1,251,201 | |
| JNJ | Johnson & Johnson | +1,666 | 17,954 | $2,814,108 | |
| PEP | Pepsico Inc | +1,601 | 11,594 | $1,969,124 | |
| MDLZ | Mondelez International, Inc. | +1,524 | 9,192 | $665,776 | |
| CSCO | Cisco Systems, Inc. | +1,484 | 9,210 | $465,289 | |
| CRM | Salesforce, Inc. | +1,245 | 8,076 | $2,125,118 | |
| JCI | Johnson Controls International plc | +1,193 | 6,049 | $348,664 | |
| DDOG | Datadog, Inc. | +1,185 | 9,323 | $1,131,625 | |
| V | Visa Inc. | +1,128 | 8,991 | $2,340,806 | |
| CVX | Chevron Corp | +1,041 | 18,438 | $2,750,211 | |
| PEG | Public Service Enterprise Group Inc | +1,031 | 7,141 | $436,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −1,206 | 3,915 | $240,420 | |
| PFE | Pfizer Inc | −875 | 7,074 | $203,659 | |
| SPY | Spdr S&P 500 ETF Trust | −575 | 1,251 | $594,612 | |
| BMI | Badger Meter Inc | −407 | 5,218 | $805,502 | |
| XOM | Exxon Mobil Corp | −286 | 9,307 | $930,513 | |
| NVDA | Nvidia Corp | −274 | 11,187 | $554,001 | |
| TD | Toronto Dominion Bank | −130 | 3,750 | $242,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 1,886 | $292,273 | |
| KVUE | Kenvue Inc. | 12,781 | $275,174 | |
| QCOM | Qualcomm Inc/De | 1,734 | $250,788 | |
| CME | Cme Group Inc. | 1,187 | $249,982 | |
| AMT | American Tower Corp /Ma/ | 1,157 | $249,773 | |
| MA | Mastercard Inc | 578 | $246,522 | |
| ORCL | Oracle Corp | 2,235 | $235,635 | |
| DLR | Digital Realty Trust, Inc. | 1,709 | $229,997 | |
| INTC | Intel Corp | 4,523 | $227,280 | |
| DELL | Dell Technologies Inc. | 2,952 | $225,827 | |
| ZTS | Zoetis Inc. | 1,079 | $212,962 | |
| SWKS | Skyworks Solutions, Inc. | 1,825 | $205,166 | |
| AEP | American Electric Power Co Inc | 2,463 | $200,044 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSN | Tyson Foods, Inc. | 9,280 | $468,546 | |
| No positions match the current search. | ||||
111 positions ·
$144,726,740 total
· as of Dec 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 111 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GERN |
Geron Corp
Healthcare
|
Held | 10,000 | $21,100 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,566 | $76,244 | 0.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,939 | $101,893 | 0.07% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 2,463 | $200,044 | 0.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 7,074 | $203,659 | 0.14% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 1,825 | $205,166 | 0.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 1,079 | $212,962 | 0.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 2,952 | $225,827 | 0.16% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,523 | $227,280 | 0.16% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 1,709 | $229,997 | 0.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,900 | $231,159 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 2,235 | $235,635 | 0.16% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 3,915 | $240,420 | 0.17% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 3,750 | $242,325 | 0.17% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 578 | $246,522 | 0.17% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,157 | $249,773 | 0.17% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,187 | $249,982 | 0.17% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,734 | $250,788 | 0.17% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,089 | $263,265 | 0.18% | |
| MMM |
3M Co
Industrials
|
Held | 2,900 | $265,072 | 0.18% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 12,781 | $275,174 | 0.19% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,477 | $279,846 | 0.19% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,273 | $287,698 | 0.20% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,529 | $290,718 | 0.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,886 | $292,273 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,875 | $306,655 | 0.21% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 6,049 | $348,664 | 0.24% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 1,562 | $361,352 | 0.25% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,250 | $391,589 | 0.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,867 | $405,100 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,277 | $426,572 | 0.29% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 7,141 | $436,671 | 0.30% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 2,383 | $456,797 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,210 | $465,289 | 0.32% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 4,128 | $475,503 | 0.33% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 142 | $503,705 | 0.35% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,068 | $523,141 | 0.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,269 | $546,420 | 0.38% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 3,773 | $551,800 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,187 | $554,001 | 0.38% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 2,922 | $562,542 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,997 | $575,175 | 0.40% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 7,384 | $583,779 | 0.40% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 15,293 | $591,227 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,251 | $594,612 | 0.41% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,913 | $613,535 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,056 | $615,563 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,629 | $619,583 | 0.43% | |
| BA |
Boeing Co
Industrials
|
Added | 2,398 | $625,062 | 0.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,192 | $665,776 | 0.46% |