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  Name: Bank of Marin
  City: Novato
  State: CA
  Zip: 94947
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $113,928,000
  Total Value Change : $2,326,000
  Securities Held Change : -3
   
All Securities Held : 115
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 19
  Unchanged Positions : 27
  Decreased Positions : 66

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 92 New $511.74 $347,000 702 0.3% 347,000 702 0    Health Care Plans
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 108 New $146.41 $256,000 1,879 0.22% 256,000 1,879 0    Semiconductor - Integ...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 114 New $241.98 $203,000 833 0.18% 203,000 833 0.004    Closed - End Fund - E...

      3 Records Found
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