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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 | |
|---|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$268B
| $3.13M | 0.44% |
+16,834
| New | +$3.45M |
2026 Q3
0 quarters
|
|
52
Citigroup
C
$205B
| $3.05M | 0.43% |
+23,548
| New | +$3.17M |
2026 Q3
0 quarters
|
|
53
Intercontinental Exchange
ICE
$100B
| $3.01M | 0.43% |
+19,784
| New | +$2.99M |
2026 Q3
0 quarters
|
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $2.97M | 0.42% |
+58,803
| New | +$2.99M |
2026 Q3
0 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$47.8B
| $2.84M | 0.4% |
+6,834
| New | +$2.84M |
2026 Q3
0 quarters
|
|
56
AbbVie
ABBV
$521B
| $2.83M | 0.4% |
+10,834
| New | +$2.78M |
2026 Q3
0 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.73M | 0.39% |
+5,473
| New | +$2.76M |
2026 Q3
0 quarters
|
|
58
Cisco
CSCO
$377B
| $2.69M | 0.38% |
+24,993
| New | +$2.82M |
2026 Q3
0 quarters
|
|
59
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.58M | 0.37% |
+17,620
| New | +$2.73M |
2026 Q3
0 quarters
|
|
60
American Tower
AMT
$88.9B
| $2.52M | 0.36% |
+15,415
| New | +$2.65M |
2026 Q3
0 quarters
|
|
61
NextEra Energy
NEE
$179B
| $2.5M | 0.35% |
+32,945
| New | +$2.79M |
2026 Q3
0 quarters
|
|
62
Bristol-Myers Squibb
BMY
$130B
| $2.49M | 0.35% |
+39,848
| New | +$2.52M |
2026 Q3
0 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.43M | 0.35% |
+33,824
| New | +$2.55M |
2026 Q3
0 quarters
|
|
64
CVS Health
CVS
$114B
| $2.43M | 0.34% |
+28,307
| New | +$2.77M |
2026 Q3
0 quarters
|
|
65
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$239M
| $2.35M | 0.33% |
+71,296
| New | +$2.53M |
2026 Q3
0 quarters
|
|
66
IBM
IBM
$234B
| $2.27M | 0.32% |
+10,339
| New | +$2.46M |
2026 Q3
0 quarters
|
|
67
Merck
MRK
$364B
| $2.27M | 0.32% |
+15,642
| New | +$2.16M |
2026 Q3
0 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.26M | 0.32% |
+9,115
| New | +$2.3M |
2026 Q3
0 quarters
|
|
69
Lockheed Martin
LMT
$138B
| $2.25M | 0.32% |
+4,409
| New | +$2.42M |
2026 Q3
0 quarters
|
|
70
Abbott
ABT
$188B
| $2.22M | 0.32% |
+22,505
| New | +$2.35M |
2026 Q3
0 quarters
|
|
71
Charles Schwab
SCHW
$160B
| $2.18M | 0.31% |
+22,348
| New | +$2.35M |
2026 Q3
0 quarters
|
|
72
Avantis Responsible US Equity ETF
AVSU
$479M
| $2.18M | 0.31% |
+24,797
| New | +$2.2M |
2026 Q3
0 quarters
|
|
73
Wells Fargo
WFC
$258B
| $2.15M | 0.31% |
+26,914
| New | +$2.33M |
2026 Q3
0 quarters
|
|
74
Coca-Cola
KO
$427B
| $2.15M | 0.3% |
+24,989
| New | +$2.17M |
2026 Q3
0 quarters
|
|
75
Eaton
ETN
$137B
| $2.13M | 0.3% |
+4,966
| New | +$2.07M |
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.