CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Auburn National Bancorp AUBN Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$512K Sell
18,945
-243
-1% -$5.96K ﹤0.01% 2168
2026
Q1 		$458K Buy
19,188
+10,177
+113% +$252K ﹤0.01% 2090
2025
Q4 		$243K Sell
9,011
-446
-5% -$11.6K ﹤0.01% 2400
2025
Q3 		$247K Buy
9,457
+51
+0.5% +$1.33K ﹤0.01% 2302
2025
Q2 		$240K Buy
9,406
+62
+0.7% +$1.3K ﹤0.01% 2185
2025
Q1 		$202K Buy
9,344
+64
+0.7% +$1.38K ﹤0.01% 2158
2024
Q4 		$218K Buy
9,280
+59
+0.6% +$1.32K ﹤0.01% 2096
2024
Q3 		$211K Buy
+9,221
New +$176K ﹤0.01% 2098
2024
Q1 		– Sell
-10,517
Closed -$224K – 2179
2023
Q4 		$224K Buy
10,517
+62
+0.6% +$1.29K ﹤0.01% 2313
2023
Q3 		$224K Buy
10,455
+62
+0.6% +$1.35K ﹤0.01% 2214
2023
Q2 		$222K Buy
+10,393
New +$226K ﹤0.01% 2189
2022
Q3 		– Sell
-7,109
Closed -$192K – 2218
2022
Q2 		$192K Buy
7,109
+41
+0.6% +$1.25K ﹤0.01% 1718
2022
Q1 		$233K Buy
7,068
+34
+0.5% +$1.13K ﹤0.01% 1617
2021
Q4 		$223K Buy
7,034
+36
+0.5% +$1.21K ﹤0.01% 1563
2021
Q3 		$238K Buy
6,998
+34
+0.5% +$1.17K ﹤0.01% 1432
2021
Q2 		$247K Buy
6,964
+1,032
+17% +$37.9K ﹤0.01% 1377
2021
Q1 		$228K Sell
5,932
-400
-6% -$16.3K ﹤0.01% 1380
2020
Q4 		$264K Buy
6,332
+1,000
+19% +$39.7K ﹤0.01% 1081
2020
Q3 		$205K Hold
5,332
– – ﹤0.01% 1024
2020
Q2 		$300K Buy
+5,332
New +$265K ﹤0.01% 871

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

CAPTRUST Financial Advisors's AUBN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Auburn National Bancorp (AUBN) stake by 1.3% in Q2 2026, selling an estimated $5.96K and leaving 18,945 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

CAPTRUST Financial Advisors first reported a position in AUBN in Q2 2020 and has held it in 20 quarters since. 27 funds tracked by Wall St. Rank hold AUBN as of Q2 2026.

  • CAPTRUST Financial Advisors held 18,945 shares of Auburn National Bancorp worth $512K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 243 Auburn National Bancorp shares in Q2 2026, an estimated $5.96K.
  • Auburn National Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2168 holding.
  • CAPTRUST Financial Advisors first reported a position in Auburn National Bancorp in Q2 2020 and has held it in 20 quarters since.
  • 27 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.