Bank Of Marin Top Holdings and 13F Report (2024)

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About Bank Of Marin

Investment Activity

Bank Of Marin has $113.93 million in total holdings as of March 31, 2024.
Bank Of Marin owns shares of 116 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 8.48% of the portfolio was sold this quarter.
This quarter, Bank Of Marin has purchased 119 new stocks and bought additional shares in 21 stocks.
Bank Of Marin sold shares of 65 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $7,546,033
Apple: $5,057,631
Technology Select Sector SPDR Fund: $4,711,692
Vanguard S&P 500 ETF: $3,612,941
Health Care Select Sector SPDR Fund: $3,171,319

Largest New Holdings this Quarter

UnitedHealth Group: $347,279 Holding
Taiwan Semiconductor Manufacturing: $255,637 Holding
Vanguard Industrials ETF: $203,376 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF: 27,615 shares (about $1.36M)
iShares TIPS Bond ETF: 7,806 shares (about $838.44K)
UnitedHealth Group: 702 shares (about $347.28K)
Palo Alto Networks: 925 shares (about $262.82K)
Taiwan Semiconductor Manufacturing: 1,879 shares (about $255.64K)

Largest Sales this Quarter

Microsoft: 4,950 shares (about $2.08M)
Alphabet: 3,282 shares (about $495.35K)
iShares Core S&P U.S. Value ETF: 5,145 shares (about $465.31K)
Vanguard S&P 500 ETF: 867 shares (about $416.77K)
iShares Core S&P U.S. Value ETF: 3,692 shares (about $333.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,546,033	$2,082,564 ▼	-21.6%	17,936	6.6%	Computer and Technology
AAPL Apple	$5,057,631	$33,096 ▼	-0.7%	29,494	4.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,711,692	$278,249 ▼	-5.6%	22,623	4.1%	ETF
VOO Vanguard S&P 500 ETF	$3,612,941	$416,767 ▼	-10.3%	7,516	3.2%	ETF
XLV Health Care Select Sector SPDR Fund	$3,171,319	$45,205 ▼	-1.4%	21,467	2.8%	ETF
VO Vanguard Mid-Cap ETF	$2,992,073		0.0%	11,975	2.6%	ETF
AMZN Amazon.com	$2,868,943	$29,041 ▲	1.0%	15,905	2.5%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$2,650,222	$249,723 ▲	10.4%	14,412	2.3%	Finance
COST Costco Wholesale	$2,142,942	$45,423 ▼	-2.1%	2,925	1.9%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,082,508	$219,136 ▼	-9.5%	26,077	1.8%	Finance
NVDA NVIDIA	$2,075,477	$8,132 ▼	-0.4%	2,297	1.8%	Computer and Technology
QQQ Invesco QQQ	$2,003,372	$59,941 ▼	-2.9%	4,512	1.8%	Finance
GOOGL Alphabet	$1,946,997	$495,352 ▼	-20.3%	12,900	1.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,907,087	$15,352 ▼	-0.8%	23,354	1.7%	ETF
VOX Vanguard Communication Services ETF	$1,890,617	$22,307 ▲	1.2%	14,408	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,644,008	$44,984 ▼	-2.7%	3,143	1.4%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,635,523	$39,870 ▼	-2.4%	33,925	1.4%	ETF
DHR Danaher	$1,594,212	$104,383 ▲	7.0%	6,384	1.4%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$1,560,040	$6,571 ▲	0.4%	37,038	1.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,551,575	$15,997 ▼	-1.0%	12,318	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,462,446	$93,465 ▼	-6.0%	19,152	1.3%	ETF
BNDX Vanguard Total International Bond ETF	$1,461,680	$1,358,381 ▲	1,315.0%	29,715	1.3%	ETF
VFH Vanguard Financials ETF	$1,365,268		0.0%	13,334	1.2%	ETF
LLY Eli Lilly and Company	$1,314,752	$315,074 ▼	-19.3%	1,690	1.2%	Medical
CRM Salesforce	$1,307,422	$88,547 ▼	-6.3%	4,341	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,224,974	$10,092 ▼	-0.8%	2,913	1.1%	Finance
V Visa	$1,190,834	$9,768 ▼	-0.8%	4,267	1.0%	Business Services
TMO Thermo Fisher Scientific	$1,078,144	$5,231 ▲	0.5%	1,855	0.9%	Medical
AMD Advanced Micro Devices	$1,075,178		0.0%	5,957	0.9%	Computer and Technology
ADBE Adobe	$1,027,870	$1,009 ▲	0.1%	2,037	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,010,453		0.0%	1,922	0.9%	ETF
VB Vanguard Small-Cap ETF	$982,937		0.0%	4,300	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$966,512	$40,320 ▼	-4.0%	29,988	0.8%	ETF
ACN Accenture	$965,655	$194,448 ▼	-16.8%	2,786	0.8%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$955,064	$40,166 ▲	4.4%	41,944	0.8%	ETF
HD Home Depot	$936,367	$50,635 ▼	-5.1%	2,441	0.8%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$923,618	$838,442 ▲	984.4%	8,599	0.8%	ETF
BAC Bank of America	$903,140	$34,318 ▼	-3.7%	23,817	0.8%	Finance
JPM JPMorgan Chase & Co.	$883,723	$32,449 ▼	-3.5%	4,412	0.8%	Finance
MCD McDonald's	$862,485	$135,336 ▼	-13.6%	3,059	0.8%	Retail/Wholesale
BSX Boston Scientific	$853,042	$1,370 ▼	-0.2%	12,455	0.7%	Medical
SYK Stryker	$831,332	$2,147 ▼	-0.3%	2,323	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$831,160	$46,262 ▼	-5.3%	3,198	0.7%	ETF
ISRG Intuitive Surgical	$818,533		0.0%	2,051	0.7%	Medical
ANET Arista Networks	$817,163		0.0%	2,818	0.7%	Computer and Technology
ELV Elevance Health	$811,515		0.0%	1,565	0.7%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$801,272	$88,594 ▼	-10.0%	19,183	0.7%	ETF
MRK Merck & Co., Inc.	$789,061	$1,320 ▼	-0.2%	5,980	0.7%	Medical
ZTS Zoetis	$780,565	$2,369 ▲	0.3%	4,613	0.7%	Medical
VXF Vanguard Extended Market ETF	$775,394	$88,511 ▼	-10.2%	4,424	0.7%	ETF
FENY Fidelity MSCI Energy Index ETF	$775,194	$53,706 ▼	-6.5%	29,965	0.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$747,019		0.0%	6,788	0.7%	ETF
BLV Vanguard Long-Term Bond ETF	$740,875	$36,454 ▼	-4.7%	10,243	0.7%	ETF
FERG Ferguson	$735,890	$48,273 ▼	-6.2%	3,369	0.6%	Industrial Products
CVX Chevron	$708,252	$35,176 ▼	-4.7%	4,490	0.6%	Oils/Energy
PGR Progressive	$707,531	$139,397 ▼	-16.5%	3,421	0.6%	Finance
SHW Sherwin-Williams	$705,427	$2,084 ▼	-0.3%	2,031	0.6%	Construction
META Meta Platforms	$697,778	$486 ▲	0.1%	1,437	0.6%	Computer and Technology
BALL Ball	$674,745	$10,912 ▼	-1.6%	10,017	0.6%	Industrial Products
AER AerCap	$657,821	$28,680 ▼	-4.2%	7,569	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$615,553	$34,932 ▼	-5.4%	6,520	0.5%	ETF
SPGI S&P Global	$603,713	$13,189 ▼	-2.1%	1,419	0.5%	Business Services
ENTG Entegris	$595,608	$34,713 ▼	-5.5%	4,238	0.5%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$595,131		0.0%	11,834	0.5%	Finance
VNQ Vanguard Real Estate ETF	$592,820	$55,693 ▲	10.4%	6,855	0.5%	ETF
HON Honeywell International	$587,425	$70,811 ▼	-10.8%	2,862	0.5%	Multi-Sector Conglomerates
XLB Materials Select Sector SPDR Fund	$575,453	$28,610 ▼	-4.7%	6,195	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$566,136	$105,783 ▲	23.0%	10,115	0.5%	HEDGED EQUITY LA
GLDM SPDR Gold MiniShares Trust	$561,549		0.0%	12,748	0.5%	Finance
MLM Martin Marietta Materials	$557,457	$252,943 ▼	-31.2%	908	0.5%	Construction
DE Deere & Company	$548,337	$100,631 ▼	-15.5%	1,335	0.5%	Industrial Products
TMUS T-Mobile US	$538,789	$35,908 ▲	7.1%	3,301	0.5%	Computer and Technology
IQV IQVIA	$523,988	$202,818 ▼	-27.9%	2,072	0.5%	Medical
MCK McKesson	$515,376		0.0%	960	0.5%	Medical
PANW Palo Alto Networks	$501,489	$262,820 ▲	110.1%	1,765	0.4%	Computer and Technology
EQIX Equinix	$484,468	$109,769 ▲	29.3%	587	0.4%	Finance
PEP PepsiCo	$483,027		0.0%	2,760	0.4%	Consumer Staples
INTU Intuit	$464,750	$8,450 ▲	1.9%	715	0.4%	Computer and Technology
ADI Analog Devices	$460,850	$24,724 ▼	-5.1%	2,330	0.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$451,295	$333,904 ▼	-42.5%	4,990	0.4%	Manufacturing
PYPL PayPal	$437,578	$67,593 ▼	-13.4%	6,532	0.4%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$428,553	$20,760 ▲	5.1%	10,177	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$428,497	$44,905 ▼	-9.5%	6,527	0.4%	ETF
SCHW Charles Schwab	$414,797	$77,476 ▲	23.0%	5,734	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$396,443		0.0%	7,902	0.3%	ETF
VV Vanguard Large-Cap ETF	$390,089		0.0%	1,627	0.3%	ETF
GS The Goldman Sachs Group	$387,616	$7,518 ▲	2.0%	928	0.3%	Finance
ITW Illinois Tool Works	$372,442		0.0%	1,388	0.3%	Industrial Products
VGT Vanguard Information Technology ETF	$367,038	$13,633 ▼	-3.6%	700	0.3%	ETF
AXP American Express	$351,781	$201,506 ▼	-36.4%	1,545	0.3%	Finance
QCOM QUALCOMM	$351,297		0.0%	2,075	0.3%	Computer and Technology
UNH UnitedHealth Group	$347,279	$347,279 ▲	New Holding	702	0.3%	Medical
ETN Eaton	$343,948		0.0%	1,100	0.3%	Industrial Products
RLY SPDR SSgA Multi-Asset Real Return ETF	$340,039	$4,835 ▼	-1.4%	12,166	0.3%	ETF
JNJ Johnson & Johnson	$339,950	$218,777 ▼	-39.2%	2,149	0.3%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$321,908		0.0%	264	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$319,886	$465,313 ▼	-59.3%	3,537	0.3%	Manufacturing
IQLT iShares MSCI Intl Quality Factor ETF	$318,271		0.0%	8,025	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$311,223		0.0%	5,151	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$305,587		0.0%	2,765	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bank Of Marin Top Holdings and 13F Report (2024)

About Bank Of Marin

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bank Of Marin Top Holdings and 13F Report (2024)

About Bank Of Marin

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Of Marin

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information