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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 | |
|---|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$232B
| $1.06K | ﹤0.01% |
+4
| New | +$849 |
2026 Q3
0 quarters
|
|
427
Nucor
NUE
$56.6B
| $935 | ﹤0.01% |
+4
| New | +$1K |
2026 Q3
0 quarters
|
|
428
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $928 | ﹤0.01% |
+124
| New | +$1.1K |
2026 Q3
0 quarters
|
|
429
Haleon
HLN
$40.2B
| $900 | ﹤0.01% |
+100
| New | +$972 |
2026 Q3
0 quarters
|
|
430
Corning
GLW
$98.3B
| $769 | ﹤0.01% |
+5
| New | +$795 |
2026 Q3
0 quarters
|
|
431
D.R. Horton
DHI
$39.5B
| $683 | ﹤0.01% |
+5
| New | +$730 |
2026 Q3
0 quarters
|
|
432
Delta Air Lines
DAL
$56.7B
| $668 | ﹤0.01% |
+8
| New | +$679 |
2026 Q3
0 quarters
|
|
433
Airbnb
ABNB
$110B
| $643 | ﹤0.01% |
+4
| New | +$656 |
2026 Q3
0 quarters
|
|
434
Kinder Morgan
KMI
$71.1B
| $603 | ﹤0.01% |
+20
| New | +$634 |
2026 Q3
0 quarters
|
|
435
Simon Property Group
SPG
$75.1B
| $602 | ﹤0.01% |
+3
| New | +$653 |
2026 Q3
0 quarters
|
|
436
Royal Caribbean
RCL
$86.5B
| $532 | ﹤0.01% |
+2
| New | +$568 |
2026 Q3
0 quarters
|
|
437
XPO
XPO
$22.5B
| $528 | ﹤0.01% |
+3
| New | +$588 |
2026 Q3
0 quarters
|
|
438
Phillips 66
PSX
$103B
| $511 | ﹤0.01% |
+2
| New | +$457 |
2026 Q3
0 quarters
|
|
439
Etsy
ETSY
$7.67B
| $500 | ﹤0.01% |
+7
| New | +$553 |
2026 Q3
0 quarters
|
|
440
Martin Marietta Materials
MLM
$36.5B
| $480 | ﹤0.01% |
+1
| New | +$536 |
2026 Q3
0 quarters
|
|
441
Solventum
SOLV
$15.1B
| $441 | ﹤0.01% |
+5
| New | +$428 |
2026 Q3
0 quarters
|
|
442
Net Lease Office Properties
NLOP
$141M
| $385 | ﹤0.01% |
+39
| New | +$438 |
2026 Q3
0 quarters
|
|
443
DocuSign
DOCU
$15.1B
| $336 | ﹤0.01% |
+5
| New | +$297 |
2026 Q3
0 quarters
|
|
444
McCormick & Company Non-Voting
MKC
$12.6B
| $278 | ﹤0.01% |
+6
| New | +$312 |
2026 Q3
0 quarters
|
|
445
Expedia Group
EXPE
$30.6B
| $263 | ﹤0.01% |
+1
| New | +$291 |
2026 Q3
0 quarters
|
|
446
Lennar Class A
LEN
$19.9B
| $245 | ﹤0.01% |
+3
| New | +$252 |
2026 Q3
0 quarters
|
|
447
Ross Stores
ROST
$74B
| $233 | ﹤0.01% |
+1
| New | +$235 |
2026 Q3
0 quarters
|
|
448
Five Below
FIVE
$13.6B
| $220 | ﹤0.01% |
+1
| New | +$224 |
2026 Q3
0 quarters
|
|
449
iShares Micro-Cap ETF
IWC
$1.2B
| $185 | ﹤0.01% |
+1
| New | +$193 |
2026 Q3
0 quarters
|
|
450
Marathon Digital Holdings
MARA
$2.71B
| $170 | ﹤0.01% |
+15
| New | +$173 |
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.