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LCNB Corp Portfolio holdings
AUM
$326M
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$640K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$461K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$291K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$283K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$272K |
| 4 |
Dentsply Sirona
XRAY
|
+$257K |
| 5 |
Comcast
CMCSA
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.79% |
| 2 | Financials | 21.52% |
| 3 | Technology | 9.12% |
| 4 | Consumer Staples | 8.97% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.12M | 1% |
25,028
-270
| -1% | -$12.5K |
|
27
Novartis
NVS
$304B
| $1.1M | 0.99% |
15,265
-271
| -2% | -$20.6K |
|
28
McDonald's
MCD
$181B
| $971K | 0.87% |
6,207
-428
| -6% | -$70.4K |
|
29
Hershey
HSY
$34.8B
| $956K | 0.86% |
9,655
| – | – |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $946K | 0.85% |
28,910
-608
| -2% | -$20.4K |
|
31
AT&T
T
$176B
| $931K | 0.84% |
34,552
-795
| -2% | -$22.1K |
|
32
Pfizer
PFE
$162B
| $911K | 0.82% |
27,067
-1,349
| -5% | -$46.4K |
|
33
RTX Corp
RTX
$271B
| $909K | 0.82% |
11,488
+125
| +1% | +$10.3K |
|
34
Alphabet (Google) Class C
GOOG
$4.1T
| $878K | 0.79% |
17,020
+300
| +2% | +$16.6K |
|
35
iShares Biotechnology ETF
IBB
$10.6B
| $855K | 0.77% |
8,011
-890
| -10% | -$98.7K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $840K | 0.76% |
16,200
+920
| +6% | +$51K |
|
37
iShares MSCI EAFE ETF
EFA
$80.1B
| $837K | 0.75% |
12,013
+2,742
| +30% | +$196K |
|
38
Lowe's Companies
LOW
$115B
| $796K | 0.72% |
9,076
+42
| +0.5% | +$3.98K |
|
39
Automatic Data Processing
ADP
$110B
| $761K | 0.68% |
6,705
| – | – |
|
40
C.H. Robinson
CHRW
$17.3B
| $757K | 0.68% |
8,080
-16
| -0.2% | -$1.47K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $728K | 0.65% |
8,943
-250
| -3% | -$21.3K |
|
42
Walt Disney
DIS
$182B
| $723K | 0.65% |
7,197
+58
| +0.8% | +$6.16K |
|
43
Coca-Cola
KO
$379B
| $723K | 0.65% |
16,641
-719
| -4% | -$32.3K |
|
44
iShares Core S&P 500 ETF
IVV
$889B
| $714K | 0.64% |
2,690
-100
| -4% | -$27.5K |
|
45
Enbridge
ENB
$109B
| $711K | 0.64% |
22,589
-928
| -4% | -$32.5K |
|
46
Verizon
VZ
$208B
| $698K | 0.63% |
14,595
+135
| +0.9% | +$6.79K |
|
47
FedEx
FDX
$76.3B
| $690K | 0.62% |
2,874
| – | – |
|
48
KeyCorp
KEY
$23.7B
| $647K | 0.58% |
33,116
| – | – |
|
49
Eaton
ETN
$160B
| $632K | 0.57% |
7,909
| – | – |
|
50
Mastercard
MA
$507B
| $627K | 0.56% |
3,580
-173
| -5% | -$29.6K |
|
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SPG
SA
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RFA
FWP
LCNB Corp's Q1 2018 Portfolio in Review
As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
- LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
- LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
- LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
- LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
- LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
- LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.
Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.