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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 | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.38B
| $2.07M | 0.29% |
+49,064
| New | +$2.15M |
2026 Q3
0 quarters
|
|
77
Biogen
BIIB
$37.5B
| $2.07M | 0.29% |
+9,161
| New | +$1.94M |
2026 Q3
0 quarters
|
|
78
Lowe's Companies
LOW
$128B
| $2.07M | 0.29% |
+11,207
| New | +$2.33M |
2026 Q3
0 quarters
|
|
79
Oracle
ORCL
$391B
| $2.01M | 0.28% |
+14,607
| New | +$2.06M |
2026 Q3
0 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.98M | 0.28% |
+28,020
| New | +$2.01M |
2026 Q3
0 quarters
|
|
81
PepsiCo
PEP
$198B
| $1.95M | 0.28% |
+15,387
| New | +$2.12M |
2026 Q3
0 quarters
|
|
82
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $1.93M | 0.27% |
+18,110
| New | +$2M |
2026 Q3
0 quarters
|
|
83
Intel
INTC
$317B
| $1.86M | 0.26% |
+15,492
| New | +$1.58M |
2026 Q3
0 quarters
|
|
84
Harbor Long-Term Growers ETF
WINN
$1.18B
| $1.82M | 0.26% |
+52,978
| New | +$1.77M |
2026 Q3
0 quarters
|
|
85
Walmart Inc
WMT
$1.02T
| $1.79M | 0.25% |
+17,259
| New | +$1.89M |
2026 Q3
0 quarters
|
|
86
Emerson Electric
EMR
$91.3B
| $1.76M | 0.25% |
+11,349
| New | +$1.71M |
2026 Q3
0 quarters
|
|
87
Home Depot
HD
$348B
| $1.65M | 0.23% |
+5,801
| New | +$1.9M |
2026 Q3
0 quarters
|
|
88
Medtronic
MDT
$132B
| $1.64M | 0.23% |
+18,971
| New | +$1.67M |
2026 Q3
0 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.59M | 0.23% |
+16,847
| New | +$1.64M |
2026 Q3
0 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.56M | 0.22% |
+15,032
| New | +$1.59M |
2026 Q3
0 quarters
|
|
91
Blackstone
BX
$95B
| $1.55M | 0.22% |
+13,867
| New | +$1.81M |
2026 Q3
0 quarters
|
|
92
General Dynamics
GD
$98.2B
| $1.54M | 0.22% |
+4,646
| New | +$1.73M |
2026 Q3
0 quarters
|
|
93
PayPal
PYPL
$49.2B
| $1.53M | 0.22% |
+29,221
| New | +$1.61M |
2026 Q3
0 quarters
|
|
94
SLB Ltd
SLB
$76.3B
| $1.53M | 0.22% |
+31,475
| New | +$1.62M |
2026 Q3
0 quarters
|
|
95
Micron Technology
MU
$881B
| $1.53M | 0.22% |
+1,435
| New | +$1.36M |
2026 Q3
0 quarters
|
|
96
Goldman Sachs
GS
$264B
| $1.53M | 0.22% |
+1,694
| New | +$1.73M |
2026 Q3
0 quarters
|
|
97
Boeing
BA
$136B
| $1.52M | 0.22% |
+8,167
| New | +$1.75M |
2026 Q3
0 quarters
|
|
98
Walt Disney
DIS
$205B
| $1.44M | 0.2% |
+13,773
| New | +$1.41M |
2026 Q3
0 quarters
|
|
99
Freeport-McMoran
FCX
$85B
| $1.44M | 0.2% |
+20,554
| New | +$1.4M |
2026 Q3
0 quarters
|
|
100
Cencora
COR
$68.5B
| $1.43M | 0.2% |
+4,767
| New | +$1.5M |
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.