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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
-0.59%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
-$829K
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.4K
4
SBUX icon
Starbucks
SBUX
+$64.1K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40.8K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$588K
2
SJM icon
J.M. Smucker
SJM
+$206K
3
IBM icon
IBM
IBM
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.05M 1.03%
21,642
-345
-2% -$15.6K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.05M 1.02%
11,443
-335
-3% -$28.9K
T icon
28
AT&T
T
$152B
$1.04M 1.02%
36,622
-1,423
-4% -$41.9K
HSY icon
29
Hershey
HSY
$34.8B
$1.04M 1.01%
9,655
-400
-4% -$44.1K
MCD icon
30
McDonald's
MCD
$190B
$1.02M 1%
6,649
-121
-2% -$17.5K
ENB icon
31
Enbridge
ENB
$124B
$950K 0.93%
23,866
-258
-1% -$10.4K
PFE icon
32
Pfizer
PFE
$143B
$924K 0.9%
28,983
-764
-3% -$24.1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$875K 0.86%
31,982
-500
-2% -$13.8K
RTX icon
34
RTX Corp
RTX
$261B
$859K 0.84%
11,172
– –
KO icon
35
Coca-Cola
KO
$351B
$809K 0.79%
18,038
-700
-4% -$30.9K
WFC icon
36
Wells Fargo
WFC
$265B
$807K 0.79%
14,556
-298
-2% -$16K
GE icon
37
GE Aerospace
GE
$364B
$795K 0.78%
6,143
-179
-3% -$24.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$746K 0.73%
16,420
+100
+0.6% +$4.58K
SO icon
39
Southern Company
SO
$107B
$728K 0.71%
15,212
-65
-0.4% -$3.26K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$728K 0.71%
9,193
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$722K 0.71%
2,965
-545
-16% -$132K
DIS icon
42
Walt Disney
DIS
$170B
$697K 0.68%
6,555
-55
-0.8% -$6.02K
ADP icon
43
Automatic Data Processing
ADP
$102B
$684K 0.67%
6,678
-351
-5% -$35.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$681K 0.67%
14,660
+320
+2% +$15K
ORCL icon
45
Oracle
ORCL
$364B
$664K 0.65%
13,245
-80
-0.6% -$3.65K
VZ icon
46
Verizon
VZ
$182B
$643K 0.63%
14,408
-1,114
-7% -$51.9K
ETN icon
47
Eaton
ETN
$155B
$635K 0.62%
8,149
-435
-5% -$33.1K
GIS icon
48
General Mills
GIS
$20.3B
$634K 0.62%
11,439
+200
+2% +$11.4K
LOW icon
49
Lowe's Companies
LOW
$117B
$629K 0.61%
8,112
+325
+4% +$26.6K
KEY icon
50
KeyCorp
KEY
$25.4B
$621K 0.61%
33,116
– –
1
2
3 4 5

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LCNB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, LCNB Corp held 113 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.88%. LCNB Corp opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $670K increase.
  • LCNB Corp's biggest Q2 2017 reduction was LCNB Corp, cutting an estimated $588K.
  • LCNB Corp fully exited J.M. Smucker in Q2 2017, selling an estimated $206K.
  • LCNB Corp's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • LCNB Corp opened 0 new positions and closed 1 in Q2 2017.
  • LCNB Corp's portfolio value fell 2.2% quarter-over-quarter to $102M.

Based on LCNB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.