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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
+4.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
+$142K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.24%
Holding
116
New
4
Increased
40
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
HD icon
Home Depot
HD
+$211K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.3M
2
LCNB icon
LCNB Corp
LCNB
+$674K
3
BPL
Buckeye Partners, L.P.
BPL
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$101K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.11M 1.04%
11,591
+148
+1% +$13.6K
HSY icon
27
Hershey
HSY
$34.8B
$1.05M 0.99%
9,655
– –
T icon
28
AT&T
T
$152B
$1.04M 0.98%
35,302
-1,320
-4% -$37.5K
NKE icon
29
Nike
NKE
$64.9B
$1.03M 0.97%
19,900
+313
+2% +$17.6K
MCD icon
30
McDonald's
MCD
$190B
$1.02M 0.96%
6,506
-143
-2% -$22.4K
ENB icon
31
Enbridge
ENB
$124B
$999K 0.94%
23,866
– –
PFE icon
32
Pfizer
PFE
$143B
$969K 0.91%
28,627
-356
-1% -$11.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$924K 0.87%
31,282
-700
-2% -$20.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$832K 0.78%
17,340
+920
+6% +$42.9K
RTX icon
35
RTX Corp
RTX
$261B
$813K 0.76%
11,125
-47
-0.4% -$3.48K
KO icon
36
Coca-Cola
KO
$351B
$800K 0.75%
17,778
-260
-1% -$11.8K
WFC icon
37
Wells Fargo
WFC
$265B
$766K 0.72%
13,892
-664
-5% -$35.3K
VZ icon
38
Verizon
VZ
$182B
$753K 0.71%
15,214
+806
+6% +$37.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$751K 0.71%
9,193
– –
ADP icon
40
Automatic Data Processing
ADP
$102B
$733K 0.69%
6,705
+27
+0.4% +$2.89K
SO icon
41
Southern Company
SO
$107B
$726K 0.68%
14,762
-450
-3% -$21.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$701K 0.66%
14,400
-260
-2% -$12.3K
GE icon
43
GE Aerospace
GE
$364B
$696K 0.65%
6,007
-136
-2% -$16.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$693K 0.65%
2,740
-225
-8% -$55.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$679K 0.64%
8,492
+380
+5% +$29.1K
DIS icon
46
Walt Disney
DIS
$170B
$672K 0.63%
6,810
+255
+4% +$26.2K
MRK icon
47
Merck
MRK
$315B
$641K 0.6%
10,481
+341
+3% +$20.7K
ORCL icon
48
Oracle
ORCL
$364B
$632K 0.59%
13,070
-175
-1% -$8.71K
KEY icon
49
KeyCorp
KEY
$25.4B
$623K 0.58%
33,116
– –
ETN icon
50
Eaton
ETN
$155B
$620K 0.58%
8,074
-75
-0.9% -$5.66K
1
2
3 4 5

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LCNB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, LCNB Corp held 116 positions worth $107M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LCNB Corp's Q3 2017 filing shows 4 new, 40 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 7,984 shares worth $1.4M. The largest sale was Du Pont De Nemours E I, an estimated $1.3M.

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

  • LCNB Corp's largest Q3 2017 buy was DuPont de Nemours: 7,984 shares worth $1.4M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $626K increase.
  • LCNB Corp's biggest Q3 2017 reduction was LCNB Corp, cutting an estimated $674K.
  • LCNB Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • LCNB Corp's ten largest holdings make up 39% of its $107M portfolio in Q3 2017.
  • LCNB Corp opened 4 new positions and closed 2 in Q3 2017.
  • LCNB Corp's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on LCNB Corp's 13F filing for Q3 2017, filed 13 Nov 2017.