BOM

Bank of Marin Portfolio holdings

AUM $133M
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.63M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
48
Reduced
38
Closed
1

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$626K
2
ISRG icon
Intuitive Surgical
ISRG
$607K
3
XYZ
Block, Inc.
XYZ
$413K
4
SBNY
Signature Bank
SBNY
$362K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$324K

Top Sells

1
FI icon
Fiserv
FI
$753K
2
MSFT icon
Microsoft
MSFT
$331K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$301K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$294K

Sector Composition

1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$619K 0.41%
912
– –
INTU icon
77
Intuit
INTU
$185B
$618K 0.41%
961
-413
-30% -$266K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$598K 0.4%
39,416
-4
-0% -$61
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.6B
$596K 0.4%
7,367
-3,633
-33% -$294K
ADI icon
80
Analog Devices
ADI
$120B
$546K 0.36%
3,105
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.78T
$544K 0.36%
188
– –
MS icon
82
Morgan Stanley
MS
$236B
$544K 0.36%
5,543
+1,200
+28% +$118K
ECL icon
83
Ecolab
ECL
$77.2B
$540K 0.36%
2,303
– –
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$538K 0.36%
4,201
-812
-16% -$104K
KOMP icon
85
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$507K 0.34%
8,607
– –
MAR icon
86
Marriott International Class A Common Stock
MAR
$72B
$504K 0.34%
3,050
– –
VZ icon
87
Verizon
VZ
$184B
$500K 0.33%
9,620
+720
+8% +$37.4K
ADP icon
88
Automatic Data Processing
ADP
$121B
$496K 0.33%
2,010
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$22B
$492K 0.33%
2,245
– –
KMX icon
90
CarMax
KMX
$9B
$491K 0.33%
3,770
– –
ITW icon
91
Illinois Tool Works
ITW
$75.9B
$485K 0.32%
1,967
– –
APD icon
92
Air Products & Chemicals
APD
$64.7B
$479K 0.32%
1,574
+15
+1% +$4.57K
BDX icon
93
Becton Dickinson
BDX
$54.1B
$463K 0.31%
1,842
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$463K 0.31%
3,993
-2,595
-39% -$301K
BALL icon
95
Ball Corp
BALL
$13.6B
$455K 0.3%
4,724
-2,069
-30% -$199K
ANET icon
96
Arista Networks
ANET
$173B
$454K 0.3%
3,156
+2,217
+236% +$319K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27B
$438K 0.29%
7,883
-150
-2% -$8.33K
CVX icon
98
Chevron
CVX
$317B
$432K 0.29%
3,678
+77
+2% +$9.04K
ETN icon
99
Eaton
ETN
$133B
$432K 0.29%
2,500
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$430K 0.29%
5,654
+279
+5% +$21.2K
2 3
4
5 6