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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
+$2.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$404K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$311K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$338K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$202K
3
AMLP icon
Alerian MLP ETF
AMLP
+$159K
4
IBB icon
iShares Biotechnology ETF
IBB
+$141K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$1.17M 1.03%
15,536
-128
-0.8% -$9.66K
MCD icon
27
McDonald's
MCD
$190B
$1.14M 1.01%
6,635
+129
+2% +$21.7K
HSY icon
28
Hershey
HSY
$34.8B
$1.1M 0.97%
9,655
– –
T icon
29
AT&T
T
$152B
$1.04M 0.91%
35,347
+45
+0.1% +$1.23K
PFE icon
30
Pfizer
PFE
$143B
$977K 0.86%
28,416
-211
-0.7% -$7.2K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.23B
$950K 0.84%
8,901
-1,320
-13% -$141K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$944K 0.83%
29,518
-1,764
-6% -$55.3K
ENB icon
33
Enbridge
ENB
$124B
$920K 0.81%
23,517
-349
-1% -$13.4K
RTX icon
34
RTX Corp
RTX
$261B
$912K 0.8%
11,363
+238
+2% +$18.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$875K 0.77%
16,720
-620
-4% -$31.6K
LOW icon
36
Lowe's Companies
LOW
$117B
$840K 0.74%
9,034
+542
+6% +$44.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$805K 0.71%
15,280
+880
+6% +$45.4K
KO icon
38
Coca-Cola
KO
$351B
$796K 0.7%
17,360
-418
-2% -$19.2K
WFC icon
39
Wells Fargo
WFC
$265B
$794K 0.7%
13,088
-804
-6% -$45.4K
ADP icon
40
Automatic Data Processing
ADP
$102B
$786K 0.69%
6,705
– –
DIS icon
41
Walt Disney
DIS
$170B
$768K 0.68%
7,139
+329
+5% +$33.9K
VZ icon
42
Verizon
VZ
$182B
$765K 0.67%
14,460
-754
-5% -$37.1K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$760K 0.67%
9,193
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$750K 0.66%
2,790
+50
+2% +$13.1K
CHRW icon
45
C.H. Robinson
CHRW
$24.6B
$722K 0.64%
8,096
– –
FDX icon
46
FedEx
FDX
$74.7B
$717K 0.63%
2,874
+197
+7% +$45K
KEY icon
47
KeyCorp
KEY
$25.4B
$668K 0.59%
33,116
– –
SO icon
48
Southern Company
SO
$107B
$660K 0.58%
13,737
-1,025
-7% -$52.2K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$655K 0.58%
5,738
+2,738
+91% +$311K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$652K 0.57%
9,271
+4,165
+82% +$290K
1
2
3 4 5

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LCNB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, LCNB Corp held 123 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2017 filing shows 9 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K. The largest sale was LCNB Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $574K increase.
  • LCNB Corp's biggest Q4 2017 reduction was LCNB Corp, cutting an estimated $338K.
  • LCNB Corp fully exited Vanguard Mega Cap 300 Index ETF in Q4 2017, selling an estimated $202K.
  • LCNB Corp's ten largest holdings make up 38% of its $114M portfolio in Q4 2017.
  • LCNB Corp opened 9 new positions and closed 1 in Q4 2017.
  • LCNB Corp's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.