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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$77.1B
| $306K | 0.04% |
+1,102
| New | +$324K |
2026 Q3
0 quarters
|
|
177
Omega Healthcare
OHI
$14.3B
| $305K | 0.04% |
+6,581
| New | +$315K |
2026 Q3
0 quarters
|
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $301K | 0.04% |
+892
| New | +$311K |
2026 Q3
0 quarters
|
|
179
iShares Core MSCI EAFE ETF
IEFA
$191B
| $295K | 0.04% |
+3,049
| New | +$301K |
2026 Q3
0 quarters
|
|
180
United Parcel Service
UPS
$95.7B
| $285K | 0.04% |
+3,055
| New | +$321K |
2026 Q3
0 quarters
|
|
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $272K | 0.04% |
+3,472
| New | +$282K |
2026 Q3
0 quarters
|
|
182
Mondelez International
MDLZ
$85.5B
| $268K | 0.04% |
+4,628
| New | +$285K |
2026 Q3
0 quarters
|
|
183
Vertex Pharmaceuticals
VRTX
$137B
| $261K | 0.04% |
+500
| New | +$256K |
2026 Q3
0 quarters
|
|
184
Paychex
PAYX
$41.2B
| $256K | 0.04% |
+2,599
| New | +$301K |
2026 Q3
0 quarters
|
|
185
Everest Group
EG
$15.8B
| $256K | 0.04% |
+700
| New | +$262K |
2026 Q3
0 quarters
|
|
186
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $244K | 0.03% |
+2,972
| New | +$251K |
2026 Q3
0 quarters
|
|
187
Regeneron Pharmaceuticals
REGN
$98.8B
| $242K | 0.03% |
+319
| New | +$241K |
2026 Q3
0 quarters
|
|
188
Lamar Advertising Co
LAMR
$16.4B
| $241K | 0.03% |
+1,675
| New | +$258K |
2026 Q3
0 quarters
|
|
189
American Electric Power
AEP
$70.3B
| $238K | 0.03% |
+2,007
| New | +$254K |
2026 Q3
0 quarters
|
|
190
Fortive
FTV
$20.2B
| $219K | 0.03% |
+3,988
| New | +$236K |
2026 Q3
0 quarters
|
|
191
TSMC
TSM
$2.07T
| $217K | 0.03% |
+475
| New | +$201K |
2026 Q3
0 quarters
|
|
192
EPR Properties
EPR
$4.61B
| $216K | 0.03% |
+3,845
| New | +$231K |
2026 Q3
0 quarters
|
|
193
Vanguard Morningstar Value ETF
VTV
$197B
| $214K | 0.03% |
+990
| New | +$220K |
2026 Q3
0 quarters
|
|
194
Tanger
SKT
$4.54B
| $206K | 0.03% |
+6,000
| New | +$231K |
2026 Q3
0 quarters
|
|
195
Corpay
CPAY
$29.6B
| $204K | 0.03% |
+525
| New | +$205K |
2026 Q3
0 quarters
|
|
196
Amgen
AMGN
$252B
| $201K | 0.03% |
+476
| New | +$190K |
2026 Q3
0 quarters
|
|
197
Chubb
CB
$144B
| $200K | 0.03% |
+616
| New | +$213K |
2026 Q3
0 quarters
|
|
198
Bank of America
BAC
$352B
| $197K | 0.03% |
+3,627
| New | +$221K |
2026 Q3
0 quarters
|
|
199
Citizens Financial Group
CFG
$27.4B
| $191K | 0.03% |
+3,000
| New | +$211K |
2026 Q3
0 quarters
|
|
200
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.6M
| $190K | 0.03% |
+7,730
| New | +$197K |
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.