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BOAA
Bank of Ann Arbor Portfolio holdings
AUM
$705M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow % of AUM
Cap. Flow %
100.7%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$41.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$34.7M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.63% |
| 2 | Technology | 21.19% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $151K | 0.02% |
+1,900
| New | +$147K |
2026 Q3
0 quarters
|
|
227
Intuitive Surgical
ISRG
$154B
| $149K | 0.02% |
+367
| New | +$140K |
2026 Q3
0 quarters
|
|
228
GE Vernova
GEV
$213B
| $148K | 0.02% |
+156
| New | +$155K |
2026 Q3
0 quarters
|
|
229
Novo Nordisk
NVO
$184B
| $148K | 0.02% |
+3,900
| New | +$180K |
2026 Q3
0 quarters
|
|
230
Ventas
VTR
$47B
| $146K | 0.02% |
+1,712
| New | +$157K |
2026 Q3
0 quarters
|
|
231
Gladstone Capital
GLAD
$439M
| $145K | 0.02% |
+7,541
| New | +$147K |
2026 Q3
0 quarters
|
|
232
Consolidated Edison
ED
$44.9B
| $143K | 0.02% |
+1,402
| New | +$152K |
2026 Q3
0 quarters
|
|
233
Nuveen Select Tax-Free Income Portfolio
NXP
$832M
| $143K | 0.02% |
+10,645
| New | +$150K |
2026 Q3
0 quarters
|
|
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $142K | 0.02% |
+5,100
| New | +$144K |
2026 Q3
0 quarters
|
|
235
iShares US Financials ETF
IYF
$3.86B
| $142K | 0.02% |
+1,129
| New | +$152K |
2026 Q3
0 quarters
|
|
236
Microchip Technology
MCHP
$33.6B
| $142K | 0.02% |
+1,820
| New | +$142K |
2026 Q3
0 quarters
|
|
237
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $140K | 0.02% |
+2,520
| New | +$138K |
2026 Q3
0 quarters
|
|
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $139K | 0.02% |
+2,275
| New | +$136K |
2026 Q3
0 quarters
|
|
239
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $134K | 0.02% |
+684
| New | +$126K |
2026 Q3
0 quarters
|
|
240
MetLife
MET
$64.5B
| $133K | 0.02% |
+1,415
| New | +$135K |
2026 Q3
0 quarters
|
|
241
Philip Morris
PM
$310B
| $132K | 0.02% |
+694
| New | +$131K |
2026 Q3
0 quarters
|
|
242
Kimberly-Clark
KMB
$67.2B
| $132K | 0.02% |
+1,352
| New | +$144K |
2026 Q3
0 quarters
|
|
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $131K | 0.02% |
+13,141
| New | +$146K |
2026 Q3
0 quarters
|
|
244
CDW
CDW
$21.4B
| $128K | 0.02% |
+998
| New | +$141K |
2026 Q3
0 quarters
|
|
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $127K | 0.02% |
+651
| New | +$133K |
2026 Q3
0 quarters
|
|
246
Marsh
MRSH
$98.8B
| $127K | 0.02% |
+745
| New | +$136K |
2026 Q3
0 quarters
|
|
247
General Mills
GIS
$18.4B
| $127K | 0.02% |
+3,947
| New | +$147K |
2026 Q3
0 quarters
|
|
248
Expeditors International
EXPD
$25.2B
| $125K | 0.02% |
+675
| New | +$123K |
2026 Q3
0 quarters
|
|
249
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $121K | 0.02% |
+1,536
| New | +$118K |
2026 Q3
0 quarters
|
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $117K | 0.02% |
+1,135
| New | +$119K |
2026 Q3
0 quarters
|
|
Similar funds
Bank of Ann Arbor's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Bank of Ann Arbor, which disclosed 472 positions worth $705M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Bank of Ann Arbor's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
- Bank of Ann Arbor's ten largest holdings make up 35% of its $705M portfolio in Q3 2026.
- Bank of Ann Arbor disclosed 472 positions in Q3 2026, its first 13F filing on record.
Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.