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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 | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$94.7B
| $887K | 0.13% |
+5,403
| New | +$922K |
2026 Q3
0 quarters
|
|
127
Accenture
ACN
$148B
| $849K | 0.12% |
+4,630
| New | +$782K |
2026 Q3
0 quarters
|
|
128
DTE Energy
DTE
$29.1B
| $845K | 0.12% |
+6,938
| New | +$964K |
2026 Q3
0 quarters
|
|
129
PACCAR
PCAR
$56.2B
| $826K | 0.12% |
+7,523
| New | +$942K |
2026 Q3
0 quarters
|
|
130
Vanguard Total Bond Market
BND
$165B
| $805K | 0.11% |
+11,480
| New | +$827K |
2026 Q3
0 quarters
|
|
131
Hewlett Packard
HPE
$64.1B
| $799K | 0.11% |
+12,500
| New | +$662K |
2026 Q3
0 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $785K | 0.11% |
+1,195
| New | +$822K |
2026 Q3
0 quarters
|
|
133
Honeywell
HON
$70.6B
| $766K | 0.11% |
+3,629
| New | +$810K |
2026 Q3
0 quarters
|
|
134
Lam Research
LRCX
$283B
| $742K | 0.11% |
+2,258
| New | +$705K |
2026 Q3
0 quarters
|
|
|
HONA
135
Honeywell Aerospace
HONA
$52.3B
| $737K | 0.1% |
+4,756
| New | +$865K |
2026 Q3
0 quarters
|
|
136
S&P Global
SPGI
$137B
| $719K | 0.1% |
+1,823
| New | +$771K |
2026 Q3
0 quarters
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$118B
| $689K | 0.1% |
+2,955
| New | +$710K |
2026 Q3
0 quarters
|
|
138
Adobe
ADBE
$94.6B
| $655K | 0.09% |
+2,731
| New | +$684K |
2026 Q3
0 quarters
|
|
139
Automatic Data Processing
ADP
$122B
| $651K | 0.09% |
+2,522
| New | +$669K |
2026 Q3
0 quarters
|
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $622K | 0.09% |
+3,870
| New | +$649K |
2026 Q3
0 quarters
|
|
141
BP
BP
$118B
| $620K | 0.09% |
+14,100
| New | +$605K |
2026 Q3
0 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$219B
| $606K | 0.09% |
+6,730
| New | +$589K |
2026 Q3
0 quarters
|
|
143
Huntington Bancshares
HBAN
$31.9B
| $601K | 0.09% |
+39,369
| New | +$673K |
2026 Q3
0 quarters
|
|
144
Starbucks
SBUX
$121B
| $548K | 0.08% |
+5,833
| New | +$602K |
2026 Q3
0 quarters
|
|
145
Texas Instruments
TXN
$277B
| $545K | 0.08% |
+1,945
| New | +$538K |
2026 Q3
0 quarters
|
|
146
American Water Works
AWK
$29.8B
| $544K | 0.08% |
+4,202
| New | +$568K |
2026 Q3
0 quarters
|
|
147
Ecolab
ECL
$86.7B
| $540K | 0.08% |
+1,968
| New | +$547K |
2026 Q3
0 quarters
|
|
148
T. Rowe Price
TROW
$23.2B
| $529K | 0.08% |
+5,085
| New | +$570K |
2026 Q3
0 quarters
|
|
149
Novartis
NVS
$303B
| $516K | 0.07% |
+3,618
| New | +$549K |
2026 Q3
0 quarters
|
|
150
Sysco
SYY
$38B
| $501K | 0.07% |
+6,430
| New | +$528K |
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.