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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 | |
|---|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$70.5B
| $1.43M | 0.2% |
+5,128
| New | +$1.53M |
2026 Q3
0 quarters
|
|
102
Yum! Brands
YUM
$43.3B
| $1.34M | 0.19% |
+9,851
| New | +$1.47M |
2026 Q3
0 quarters
|
|
103
US Bancorp
USB
$95B
| $1.32M | 0.19% |
+22,869
| New | +$1.43M |
2026 Q3
0 quarters
|
|
104
Stryker
SYK
$118B
| $1.29M | 0.18% |
+4,697
| New | +$1.48M |
2026 Q3
0 quarters
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.27M | 0.18% |
+3,397
| New | +$1.27M |
2026 Q3
0 quarters
|
|
106
GSK
GSK
$101B
| $1.26M | 0.18% |
+26,077
| New | +$1.33M |
2026 Q3
0 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $1.24M | 0.18% |
+9,013
| New | +$1.27M |
2026 Q3
0 quarters
|
|
108
McDonald's
MCD
$192B
| $1.24M | 0.18% |
+5,351
| New | +$1.41M |
2026 Q3
0 quarters
|
|
109
Allstate
ALL
$66.2B
| $1.21M | 0.17% |
+5,451
| New | +$1.38M |
2026 Q3
0 quarters
|
|
110
Ovintiv
OVV
$17.6B
| $1.2M | 0.17% |
+20,838
| New | +$1.28M |
2026 Q3
0 quarters
|
|
111
Tesla
TSLA
$1.54T
| $1.2M | 0.17% |
+3,392
| New | +$1.21M |
2026 Q3
0 quarters
|
|
112
Becton Dickinson
BDX
$59.4B
| $1.2M | 0.17% |
+6,710
| New | +$1.17M |
2026 Q3
0 quarters
|
|
113
Tapestry
TPR
$26B
| $1.17M | 0.17% |
+10,159
| New | +$1.36M |
2026 Q3
0 quarters
|
|
114
AT&T
T
$149B
| $1.12M | 0.16% |
+45,986
| New | +$1.11M |
2026 Q3
0 quarters
|
|
115
Verizon
VZ
$192B
| $1.12M | 0.16% |
+24,358
| New | +$1.15M |
2026 Q3
0 quarters
|
|
116
Union Pacific
UNP
$180B
| $1.12M | 0.16% |
+4,105
| New | +$1.19M |
2026 Q3
0 quarters
|
|
117
Blackrock
BLK
$189B
| $1.1M | 0.16% |
+1,043
| New | +$1.14M |
2026 Q3
0 quarters
|
|
118
American International
AIG
$43B
| $1.09M | 0.15% |
+14,622
| New | +$1.13M |
2026 Q3
0 quarters
|
|
119
KKR & Co
KKR
$87.5B
| $1.05M | 0.15% |
+11,547
| New | +$1.18M |
2026 Q3
0 quarters
|
|
120
American Express
AXP
$215B
| $955K | 0.14% |
+3,140
| New | +$1.05M |
2026 Q3
0 quarters
|
|
121
Avantis Responsible International Equity ETF
AVSD
$382M
| $952K | 0.14% |
+11,953
| New | +$974K |
2026 Q3
0 quarters
|
|
122
Invesco Water Resources ETF
PHO
$2.13B
| $920K | 0.13% |
+13,570
| New | +$950K |
2026 Q3
0 quarters
|
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $915K | 0.13% |
+7,307
| New | +$894K |
2026 Q3
0 quarters
|
|
124
Netflix
NFLX
$255B
| $900K | 0.13% |
+12,939
| New | +$972K |
2026 Q3
0 quarters
|
|
125
Intuit
INTU
$91.3B
| $887K | 0.13% |
+3,217
| New | +$1.01M |
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.