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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
+3.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.36M
Cap. Flow
-$180K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.65%
Holding
115
New
5
Increased
17
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$783K
2
LCNB icon
LCNB Corp
LCNB
+$387K
3
PG icon
Procter & Gamble
PG
+$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$211K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.23B
$1.07M 1.03%
10,971
-195
-2% -$18.7K
NVS icon
27
Novartis
NVS
$291B
$1.04M 0.99%
15,635
-248
-2% -$16.5K
JPM icon
28
JPMorgan Chase
JPM
$912B
$1.03M 0.99%
11,778
-614
-5% -$54.2K
ENB icon
29
Enbridge
ENB
$123B
$1.01M 0.97%
+24,124
New +$1.02M
ABT icon
30
Abbott
ABT
$172B
$977K 0.93%
21,987
+134
+0.6% +$5.79K
PFE icon
31
Pfizer
PFE
$143B
$965K 0.92%
29,747
-699
-2% -$22K
GE icon
32
GE Aerospace
GE
$361B
$903K 0.86%
6,322
-567
-8% -$82.1K
MCD icon
33
McDonald's
MCD
$194B
$878K 0.84%
6,770
-285
-4% -$35.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$866K 0.83%
32,482
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$832K 0.8%
3,510
-25
-0.7% -$5.85K
WFC icon
36
Wells Fargo
WFC
$267B
$826K 0.79%
14,854
-483
-3% -$27.4K
KO icon
37
Coca-Cola
KO
$365B
$795K 0.76%
18,738
-420
-2% -$17.5K
RTX icon
38
RTX Corp
RTX
$262B
$789K 0.75%
11,172
– –
SO icon
39
Southern Company
SO
$108B
$760K 0.73%
15,277
-1,205
-7% -$59.5K
VZ icon
40
Verizon
VZ
$183B
$756K 0.72%
15,522
-302
-2% -$15.2K
DIS icon
41
Walt Disney
DIS
$173B
$749K 0.72%
6,610
+35
+0.5% +$3.85K
IBM icon
42
IBM
IBM
$206B
$732K 0.7%
4,398
-148
-3% -$24.8K
ADP icon
43
Automatic Data Processing
ADP
$103B
$720K 0.69%
7,029
-25
-0.4% -$2.55K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$684K 0.65%
9,193
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$677K 0.65%
16,320
+1,060
+7% +$43.5K
CSCO icon
46
Cisco
CSCO
$432B
$670K 0.64%
19,806
-743
-4% -$24.1K
GIS icon
47
General Mills
GIS
$20.7B
$663K 0.63%
11,239
-400
-3% -$24.5K
SLB icon
48
SLB Ltd
SLB
$70.4B
$660K 0.63%
8,447
-155
-2% -$12.7K
LOW icon
49
Lowe's Companies
LOW
$121B
$640K 0.61%
7,787
+230
+3% +$17.6K
ETN icon
50
Eaton
ETN
$154B
$637K 0.61%
8,584
-50
-0.6% -$3.55K
1
2
3 4 5

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LCNB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, LCNB Corp held 115 positions worth $105M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q1 2017 filing shows 5 new, 17 increased, 71 reduced and 2 closed positions. Its largest new stake was Enbridge: 24,124 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q1 2017 buy was Enbridge: 24,124 shares worth $1.01M.
  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $516K increase.
  • LCNB Corp's biggest Q1 2017 reduction was LCNB Corp, cutting an estimated $387K.
  • LCNB Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $783K.
  • LCNB Corp's ten largest holdings make up 41% of its $105M portfolio in Q1 2017.
  • LCNB Corp opened 5 new positions and closed 2 in Q1 2017.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.