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LC
LCNB Corp Portfolio holdings
AUM
$297M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$14.8M |
| 2 |
Procter & Gamble
PG
|
+$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
| 4 |
Cincinnati Financial
CINF
|
+$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Consumer Staples | 10.96% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 7.53% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.03M | 1.02% |
+25,488
| New | +$1M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.01M | 1% |
+14,702
| New | +$948K |
|
28
iShares Biotechnology ETF
IBB
$9.23B
| $988K | 0.98% |
+11,166
| New | +$1.02M |
|
29
Pfizer
PFE
$143B
| $938K | 0.93% |
+30,446
| New | +$929K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $866K | 0.86% |
+16,880
| New | +$845K |
|
31
McDonald's
MCD
$190B
| $858K | 0.85% |
+7,055
| New | +$827K |
|
32
Wells Fargo
WFC
$265B
| $845K | 0.83% |
+15,337
| New | +$771K |
|
33
Verizon
VZ
$182B
| $844K | 0.83% |
+15,824
| New | +$791K |
|
34
Abbott
ABT
$175B
| $840K | 0.83% |
+21,853
| New | +$867K |
|
35
Southern Company
SO
$107B
| $810K | 0.8% |
+16,482
| New | +$810K |
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $795K | 0.79% |
+3,535
| New | +$777K |
|
37
Coca-Cola
KO
$351B
| $794K | 0.78% |
+19,158
| New | +$797K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $786K | 0.78% |
+32,482
| New | +$775K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $783K | 0.77% |
+19,072
| New | +$790K |
|
40
RTX Corp
RTX
$261B
| $771K | 0.76% |
+11,172
| New | +$740K |
|
41
Automatic Data Processing
ADP
$102B
| $725K | 0.72% |
+7,054
| New | +$658K |
|
42
SLB Ltd
SLB
$70.3B
| $722K | 0.71% |
+8,602
| New | +$705K |
|
43
IBM
IBM
$200B
| $721K | 0.71% |
+4,546
| New | +$692K |
|
44
General Mills
GIS
$20.3B
| $719K | 0.71% |
+11,639
| New | +$721K |
|
45
Walt Disney
DIS
$170B
| $685K | 0.68% |
+6,575
| New | +$641K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $653K | 0.65% |
+2,165
| New | +$626K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $634K | 0.63% |
+9,193
| New | +$638K |
|
48
Cisco
CSCO
$441B
| $621K | 0.61% |
+20,549
| New | +$626K |
|
49
KeyCorp
KEY
$25.4B
| $605K | 0.6% |
+33,116
| New | +$522K |
|
50
C.H. Robinson
CHRW
$24.6B
| $590K | 0.58% |
+8,065
| New | +$584K |
|
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LCNB Corp's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for LCNB Corp, which disclosed 110 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is LCNB Corp: 730,458 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Technology.
- LCNB Corp's largest Q4 2016 buy was LCNB Corp: 730,458 shares worth $17M.
- LCNB Corp's ten largest holdings make up 42% of its $101M portfolio in Q4 2016.
- LCNB Corp disclosed 110 positions in Q4 2016, its first 13F filing on record.
Based on LCNB Corp's 13F filing for Q4 2016, filed 14 Feb 2017.