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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.64%
Holding
145
New
15
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$664K
2
TYL icon
Tyler Technologies
TYL
+$502K
3
BWXT icon
BWX Technologies
BWXT
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$795K
2
SCHW
Charles Schwab
SCHW
+$632K
3
ATI icon
ATI
ATI
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.87M 5.01%
27,081
-388
-1% -$101K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.2M 4.52%
16,737
-599
-3% -$251K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.65M 4.12%
42,528
-174
-0.4% -$24.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$3.88M 2.83%
13,506
-61
-0.4% -$19.2K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$3.74M 2.73%
21,470
-621
-3% -$114K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 2.43%
46,380
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$3.3M 2.41%
5,530
-186
-3% -$116K
AMZN icon
8
Amazon
AMZN
$2.51T
$3.05M 2.23%
14,647
-1,369
-9% -$301K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.05M 2.22%
27,972
+1,082
+4% +$126K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.91M 2.13%
19,872
+392
+2% +$60.5K
COST icon
11
Costco
COST
$411B
$2.84M 2.07%
2,850
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$2.8M 2.05%
4,857
+102
+2% +$62K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.49B
$2.51M 1.83%
13,934
-672
-5% -$128K
BMRC icon
14
Bank of Marin Bancorp
BMRC
$458M
$2.49M 1.81%
97,046
-7,000
-7% -$182K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 1.5%
84,550
+3,455
+4% +$84.1K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.94M 1.41%
11,987
+708
+6% +$119K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.84M 1.34%
16,607
-2,026
-11% -$235K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81M 1.32%
2,779
-104
-4% -$70.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 1.25%
3,587
+480
+15% +$236K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.67M 1.22%
2,562
+297
+13% +$203K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.62M 1.18%
32,812
+826
+3% +$43K
VFH icon
22
Vanguard Financials ETF
VFH
$13.2B
$1.6M 1.17%
13,249
+76
+0.6% +$9.69K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.49M 1.09%
18,220
-245
-1% -$20.6K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.45M 1.06%
63,141
-843
-1% -$19.4K
V icon
25
Visa
V
$669B
$1.4M 1.02%
4,622
+130
+3% +$41.8K
1
2 3 4 5

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RWP
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SWM
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LBC
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GCM
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4PL
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SSCA
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SL
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Bank of Marin's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Marin held 145 positions worth $137M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2026 filing shows 15 new, 46 increased, 44 reduced and 10 closed positions. Its largest new stake was Phillips 66: 4,235 shares worth $772K. The largest sale was Talen Energy Corp, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Marin's largest Q1 2026 buy was Phillips 66: 4,235 shares worth $772K.
  • Bank of Marin added most to Progressive in Q1 2026, an estimated $293K increase.
  • Bank of Marin's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $795K.
  • Bank of Marin fully exited Charles Schwab in Q1 2026, selling an estimated $632K.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2026.
  • Bank of Marin opened 15 new positions and closed 10 in Q1 2026.
  • Bank of Marin's portfolio value fell 5.4% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.