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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 | |
|---|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$44.3B
| $26.7K | ﹤0.01% |
+486
| New | +$30.1K |
2026 Q3
0 quarters
|
|
352
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $25.8K | ﹤0.01% |
+601
| New | +$26.2K |
2026 Q3
0 quarters
|
|
353
Northrop Grumman
NOC
$78.2B
| $24.2K | ﹤0.01% |
+50
| New | +$26.9K |
2026 Q3
0 quarters
|
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $23.3K | ﹤0.01% |
+256
| New | +$23.7K |
2026 Q3
0 quarters
|
|
355
Travelers Companies
TRV
$82.6B
| $23.2K | ﹤0.01% |
+65
| New | +$23.8K |
2026 Q3
0 quarters
|
|
356
AutoZone
AZO
$52.5B
| $22.6K | ﹤0.01% |
+8
| New | +$23.9K |
2026 Q3
0 quarters
|
|
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $22.6K | ﹤0.01% |
+280
| New | +$23.7K |
2026 Q3
0 quarters
|
|
358
MillerKnoll
MLKN
$1.45B
| $21.6K | ﹤0.01% |
+1,100
| New | +$24.2K |
2026 Q3
0 quarters
|
|
359
Invesco MSCI Sustainable Future ETF
ERTH
$118M
| $21.2K | ﹤0.01% |
+500
| New | +$22.9K |
2026 Q3
0 quarters
|
|
360
NXP Semiconductors
NXPI
$66.8B
| $20.7K | ﹤0.01% |
+87
| New | +$21.2K |
2026 Q3
0 quarters
|
|
361
Waste Management
WM
$97B
| $20.4K | ﹤0.01% |
+100
| New | +$22.4K |
2026 Q3
0 quarters
|
|
362
Patrick Industries
PATK
$2.59B
| $20.3K | ﹤0.01% |
+300
| New | +$24.4K |
2026 Q3
0 quarters
|
|
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $20K | ﹤0.01% |
+120
| New | +$21.4K |
2026 Q3
0 quarters
|
|
364
iShares US Healthcare Providers ETF
IHF
$1.5B
| $20K | ﹤0.01% |
+365
| New | +$20.7K |
2026 Q3
0 quarters
|
|
365
FedEx Freight
FDXF
$20B
| $19.7K | ﹤0.01% |
+180
| New | +$24.6K |
2026 Q3
0 quarters
|
|
366
Otis Worldwide
OTIS
$29.5B
| $19.3K | ﹤0.01% |
+300
| New | +$21.3K |
2026 Q3
0 quarters
|
|
367
O'Reilly Automotive
ORLY
$73.9B
| $19.2K | ﹤0.01% |
+225
| New | +$19.8K |
2026 Q3
0 quarters
|
|
368
First Trust Managed Municipal ETF
FMB
$1.92B
| $18.7K | ﹤0.01% |
+390
| New | +$19.5K |
2026 Q3
0 quarters
|
|
369
Clorox
CLX
$13.2B
| $18.6K | ﹤0.01% |
+230
| New | +$22.1K |
2026 Q3
0 quarters
|
|
370
DELISTED
Warner Bros
WBD
| $18K | ﹤0.01% |
+583
| New | +$16.2K |
2026 Q3
0 quarters
|
|
371
Enterprise Products Partners
EPD
$82.6B
| $17.9K | ﹤0.01% |
+503
| New | +$19.2K |
2026 Q3
0 quarters
|
|
372
IQVIA
IQV
$43.7B
| $17.5K | ﹤0.01% |
+65
| New | +$15.7K |
2026 Q3
0 quarters
|
|
373
Viatris
VTRS
$23.9B
| $17.3K | ﹤0.01% |
+978
| New | +$16.5K |
2026 Q3
0 quarters
|
|
374
Atlantic Union Bankshares
AUB
$5.51B
| $17.1K | ﹤0.01% |
+450
| New | +$18.5K |
2026 Q3
0 quarters
|
|
375
iShares MSCI EAFE Value ETF
EFV
$31B
| $16.9K | ﹤0.01% |
+428
| New | +$17.2K |
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.