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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 | |
|---|---|---|---|---|---|---|---|
301
Illumina
ILMN
$31.3B
| $54.7K | 0.01% |
+200
| New | +$42K |
2026 Q3
0 quarters
|
|
302
CNH Industrial
CNH
$19.1B
| $54K | 0.01% |
+4,200
| New | +$49.1K |
2026 Q3
0 quarters
|
|
303
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $54K | 0.01% |
+183
| New | +$52.4K |
2026 Q3
0 quarters
|
|
304
Chipotle Mexican Grill
CMG
$44.6B
| $52.4K | 0.01% |
+1,639
| New | +$56.8K |
2026 Q3
0 quarters
|
|
305
W.W. Grainger
GWW
$69.7B
| $52.3K | 0.01% |
+42
| New | +$55.4K |
2026 Q3
0 quarters
|
|
306
DNP Select Income Fund
DNP
$3.83B
| $51.7K | 0.01% |
+5,400
| New | +$57.8K |
2026 Q3
0 quarters
|
|
307
Welltower
WELL
$179B
| $50.4K | 0.01% |
+219
| New | +$51.8K |
2026 Q3
0 quarters
|
|
308
EOG Resources
EOG
$82.1B
| $50.3K | 0.01% |
+365
| New | +$52.1K |
2026 Q3
0 quarters
|
|
309
Johnson Controls International
JCI
$84.4B
| $49.9K | 0.01% |
+336
| New | +$48.6K |
2026 Q3
0 quarters
|
|
310
Sabra Healthcare REIT
SBRA
$5.35B
| $49.3K | 0.01% |
+2,500
| New | +$51.3K |
2026 Q3
0 quarters
|
|
311
Carnival Corporation Ltd
CCL
$39.3B
| $49.1K | 0.01% |
+2,000
| New | +$51.2K |
2026 Q3
0 quarters
|
|
312
Xcel Energy
XEL
$52.4B
| $48.7K | 0.01% |
+691
| New | +$53.2K |
2026 Q3
0 quarters
|
|
313
Altria Group
MO
$131B
| $48.7K | 0.01% |
+723
| New | +$50.2K |
2026 Q3
0 quarters
|
|
314
Shell
SHEL
$280B
| $46.4K | 0.01% |
+488
| New | +$44K |
2026 Q3
0 quarters
|
|
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $45.5K | 0.01% |
+624
| New | +$46.9K |
2026 Q3
0 quarters
|
|
316
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $45K | 0.01% |
+843
| New | +$47.8K |
2026 Q3
0 quarters
|
|
317
La-Z-Boy
LZB
$1.31B
| $44.4K | 0.01% |
+1,499
| New | +$54K |
2026 Q3
0 quarters
|
|
318
NetApp
NTAP
$35.6B
| $42.9K | 0.01% |
+204
| New | +$37.6K |
2026 Q3
0 quarters
|
|
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $41.8K | 0.01% |
+1,712
| New | +$42.4K |
2026 Q3
0 quarters
|
|
320
DexCom
DXCM
$31.1B
| $41.4K | 0.01% |
+480
| New | +$39.9K |
2026 Q3
0 quarters
|
|
321
Royal Bank of Canada
RY
$280B
| $41.3K | 0.01% |
+210
| New | +$43.7K |
2026 Q3
0 quarters
|
|
322
Vanguard Consumer Staples ETF
VDC
$8.41B
| $41.2K | 0.01% |
+189
| New | +$43.2K |
2026 Q3
0 quarters
|
|
323
Morgan Stanley
MS
$298B
| $39.9K | 0.01% |
+212
| New | +$45K |
2026 Q3
0 quarters
|
|
324
The Kraft Heinz Company
KHC
$29.7B
| $39.7K | 0.01% |
+1,749
| New | +$44K |
2026 Q3
0 quarters
|
|
325
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $38.4K | 0.01% |
+109
| New | +$38.2K |
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.