Blue Trust Inc
AUBN icon

Blue Trust Inc’s Auburn National Bancorp AUBN Stock Holding History

Blue Trust Inc’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.57K Hold
98
– – ﹤0.01% 1993
2026
Q2 		$2.65K Hold
98
– – ﹤0.01% 2140
2026
Q1 		$2.34K Hold
98
– – ﹤0.01% 2109
2025
Q4 		$2.64K Buy
+98
New +$2.54K ﹤0.01% 2103

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truffle Hound Capital
Truffle Hound Capital Bethesda, Maryland $480M AUM 40.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.56% 1-Year Est. Return

Blue Trust Inc's AUBN Position: Q3 2026 in Review

Blue Trust Inc held its Auburn National Bancorp (AUBN) position steady in Q3 2026 at 98 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Blue Trust Inc first reported a position in AUBN in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.65K in Q2 2026. 21 funds tracked by Wall St. Rank hold AUBN as of Q3 2026.

  • Blue Trust Inc held 98 shares of Auburn National Bancorp worth $2.57K as of Q3 2026.
  • Blue Trust Inc left its Auburn National Bancorp share count unchanged in Q3 2026.
  • Auburn National Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1993 holding.
  • Blue Trust Inc first reported a position in Auburn National Bancorp in Q4 2025 and has held it in 4 quarters since.
  • Blue Trust Inc's Auburn National Bancorp position peaked at $2.65K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.