Bank of Marin 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BO Bank of Marin | Institutional Filer | ▼ 5.38% | $137.0M | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 27K | $6.9M | 5.01% |
| 2 | MSFT | Microsoft Corporation | Technology | 17K | $6.2M | 4.52% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 43K | $5.7M | 4.12% |
| 4 | GOOGL | Alphabet Inc. | Technology | 14K | $3.9M | 2.83% |
| 5 | NVDA | NVIDIA Corporation | Technology | 21K | $3.7M | 2.73% |
| 6 | VO | VANGUARD INDEX FDS | — | 12K | $3.3M | 2.43% |
| 7 | VOO | VANGUARD INDEX FDS | — | 6K | $3.3M | 2.41% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.1M | 2.23% |
| 9 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 28K | $3.0M | 2.22% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 20K | $2.9M | 2.13% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $2.8M | 2.07% |
| 12 | QQQ | Invesco QQQ Trust | — | 5K | $2.8M | 2.05% |
| 13 | VOX | VANGUARD WORLD FD | — | 14K | $2.5M | 1.83% |
| 14 | BMRC | Bank of Marin Bancorp | Financial Services | 97K | $2.5M | 1.81% |
| 15 | SCHO | SCHWAB STRATEGIC TR | — | 85K | $2.1M | 1.50% |
Showing 1 to 15 of 135 holdings