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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $495K | 0.07% |
+1,386
| New | +$523K |
2026 Q3
0 quarters
|
|
152
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
| $453K | 0.06% |
+5,724
| New | +$447K |
2026 Q3
0 quarters
|
|
153
Trane Technologies
TT
$91.5B
| $440K | 0.06% |
+974
| New | +$448K |
2026 Q3
0 quarters
|
|
154
iShares Russell 2000 Value ETF
IWN
$14B
| $431K | 0.06% |
+2,057
| New | +$455K |
2026 Q3
0 quarters
|
|
155
Cardinal Health
CAH
$65B
| $394K | 0.06% |
+1,772
| New | +$412K |
2026 Q3
0 quarters
|
|
156
Comcast
CMCSA
$89.3B
| $388K | 0.06% |
+17,850
| New | +$437K |
2026 Q3
0 quarters
|
|
157
Energy Transfer Partners
ET
$66.8B
| $367K | 0.05% |
+18,581
| New | +$383K |
2026 Q3
0 quarters
|
|
158
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $366K | 0.05% |
+4,723
| New | +$384K |
2026 Q3
0 quarters
|
|
159
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $365K | 0.05% |
+2,350
| New | +$381K |
2026 Q3
0 quarters
|
|
160
Deere & Co
DE
$182B
| $365K | 0.05% |
+543
| New | +$345K |
2026 Q3
0 quarters
|
|
161
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $364K | 0.05% |
+12,339
| New | +$374K |
2026 Q3
0 quarters
|
|
162
Invesco QQQ Trust
QQQ
$461B
| $358K | 0.05% |
+484
| New | +$346K |
2026 Q3
0 quarters
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $356K | 0.05% |
+6,002
| New | +$358K |
2026 Q3
0 quarters
|
|
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $351K | 0.05% |
+2,257
| New | +$352K |
2026 Q3
0 quarters
|
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $342K | 0.05% |
+4,363
| New | +$353K |
2026 Q3
0 quarters
|
|
166
Linde
LIN
$242B
| $339K | 0.05% |
+715
| New | +$351K |
2026 Q3
0 quarters
|
|
167
KeyCorp
KEY
$22.7B
| $337K | 0.05% |
+16,800
| New | +$373K |
2026 Q3
0 quarters
|
|
168
Factset
FDS
$11.7B
| $336K | 0.05% |
+1,245
| New | +$343K |
2026 Q3
0 quarters
|
|
169
Bath & Body Works
BBWI
$4.31B
| $335K | 0.05% |
+21,067
| New | +$403K |
2026 Q3
0 quarters
|
|
170
Sherwin-Williams
SHW
$84.5B
| $333K | 0.05% |
+1,030
| New | +$348K |
2026 Q3
0 quarters
|
|
171
Cognizant
CTSH
$28.2B
| $325K | 0.05% |
+5,659
| New | +$311K |
2026 Q3
0 quarters
|
|
172
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $322K | 0.05% |
+5,720
| New | +$326K |
2026 Q3
0 quarters
|
|
173
CME Group
CME
$114B
| $317K | 0.04% |
+1,210
| New | +$319K |
2026 Q3
0 quarters
|
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $317K | 0.04% |
+5,700
| New | +$315K |
2026 Q3
0 quarters
|
|
175
DT Midstream
DTM
$12.2B
| $310K | 0.04% |
+2,596
| New | +$349K |
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.