AUBN
Auburn National Bancorporation, Inc
$25.01
-1.61 (-6.05%)
At close · Jul 7
Market Cap
$89.08M
Shares
3,493,256
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AUBN
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 25,537 | $609,441 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 16,781 | $400,479 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 13,944 | $332,774 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 12,740 | $307,034 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 12,735 | $305,258 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 11,500 | $274,448 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 6,708 | $160,086 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 6,204 | $148,710 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 4,760 | $114,716 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 4,000 | $95,460 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 3,103 | $74,782 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,016 | $72,294 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,938 | $70,424 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,722 | $65,246 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,633 | $63,113 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,419 | $34,013 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 804 | $19,272 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 800 | $19,176 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 551 | $13,279 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 550 | $13,126 | 0.01% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 506 | $12,129 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 500 | $11,985 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 502 | $11,980 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 421 | $10,091 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 300 | $7,191 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 81 | $1,933 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 44 | $1,055 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $96 | 0.00% | Long | 2026-04-30 |
Showing 1–28 of 28 positions