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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 | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$148B
| $7.65M | 1.08% |
+57,838
| New | +$8.34M |
2026 Q3
0 quarters
|
|
27
Broadcom
AVGO
$1.66T
| $7.65M | 1.08% |
+21,781
| New | +$8.2M |
2026 Q3
0 quarters
|
|
28
Mastercard
MA
$576B
| $7.43M | 1.05% |
+13,479
| New | +$7.58M |
2026 Q3
0 quarters
|
|
29
Chevron
CVX
$429B
| $6.63M | 0.94% |
+32,452
| New | +$6.39M |
2026 Q3
0 quarters
|
|
30
Thermo Fisher Scientific
TMO
$259B
| $6.33M | 0.9% |
+9,371
| New | +$5.57M |
2026 Q3
0 quarters
|
|
31
Advanced Micro Devices
AMD
$876B
| $5.83M | 0.83% |
+9,534
| New | +$4.9M |
2026 Q3
0 quarters
|
|
32
Johnson & Johnson
JNJ
$688B
| $5.78M | 0.82% |
+21,848
| New | +$5.76M |
2026 Q3
0 quarters
|
|
33
Caterpillar
CAT
$275B
| $5.59M | 0.79% |
+6,898
| New | +$5.85M |
2026 Q3
0 quarters
|
|
34
DuPont de Nemours
DD
$20.4B
| $5.38M | 0.76% |
+41,430
| New | +$5.63M |
2026 Q3
0 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.24M | 0.74% |
+7,477
| New | +$5.22M |
2026 Q3
0 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $5.13M | 0.73% |
+46,480
| New | +$5.12M |
2026 Q3
0 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $4.58M | 0.65% |
+5,981
| New | +$4.56M |
2026 Q3
0 quarters
|
|
38
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $4.07M | 0.58% |
+58,819
| New | +$4.27M |
2026 Q3
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $3.97M | 0.56% |
+5,470
| New | +$3.41M |
2026 Q3
0 quarters
|
|
40
Salesforce
CRM
$179B
| $3.89M | 0.55% |
+16,926
| New | +$3.49M |
2026 Q3
0 quarters
|
|
41
Danaher
DHR
$164B
| $3.82M | 0.54% |
+17,245
| New | +$3.54M |
2026 Q3
0 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.81M | 0.54% |
+28,001
| New | +$4.05M |
2026 Q3
0 quarters
|
|
43
ExxonMobil
XOM
$696B
| $3.79M | 0.54% |
+23,265
| New | +$3.64M |
2026 Q3
0 quarters
|
|
44
UnitedHealth
UNH
$365B
| $3.7M | 0.52% |
+10,083
| New | +$4.06M |
2026 Q3
0 quarters
|
|
45
Dow Inc
DOW
$23.9B
| $3.49M | 0.5% |
+126,788
| New | +$3.77M |
2026 Q3
0 quarters
|
|
46
Procter & Gamble
PG
$394B
| $3.48M | 0.49% |
+23,948
| New | +$3.51M |
2026 Q3
0 quarters
|
|
47
Analog Devices
ADI
$193B
| $3.41M | 0.48% |
+8,599
| New | +$3.24M |
2026 Q3
0 quarters
|
|
48
Pfizer
PFE
$165B
| $3.32M | 0.47% |
+116,559
| New | +$3.1M |
2026 Q3
0 quarters
|
|
49
Norfolk Southern
NSC
$73.6B
| $3.3M | 0.47% |
+10,671
| New | +$3.53M |
2026 Q3
0 quarters
|
|
50
First Merchants
FRME
$2.56B
| $3.23M | 0.46% |
+81,103
| New | +$3.43M |
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.