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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
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
Cap. Flow
+$24.7M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$856K
2
PX
Praxair Inc
PX
+$653K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.36M 0.96%
11,639
+161
+1% +$17.9K
NVS icon
27
Novartis
NVS
$293B
$1.3M 0.92%
16,800
-592
-3% -$43.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.91%
21,700
+60
+0.3% +$3.59K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.28M 0.91%
+15,928
New +$1.29M
PFE icon
30
Pfizer
PFE
$143B
$1.27M 0.9%
30,494
+824
+3% +$31.7K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.23M 0.87%
3,550
-127
-3% -$41K
DD icon
32
DuPont de Nemours
DD
$18.3B
$1.21M 0.85%
7,428
-305
-4% -$52.5K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.16M 0.82%
10,125
+31
+0.3% +$3.23K
RTX icon
34
RTX Corp
RTX
$261B
$1.16M 0.82%
13,149
+143
+1% +$12K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.13M 0.8%
+34,806
New +$1.11M
MCD icon
36
McDonald's
MCD
$190B
$1.11M 0.78%
6,640
-150
-2% -$24K
ACN icon
37
Accenture
ACN
$87.9B
$1.05M 0.74%
6,151
-256
-4% -$42.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.74%
+27,672
New +$1.01M
TJX icon
39
TJX Companies
TJX
$171B
$1.02M 0.72%
18,290
-948
-5% -$48.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1M 0.71%
16,600
+360
+2% +$21.8K
VZ icon
41
Verizon
VZ
$182B
$996K 0.7%
18,657
+20
+0.1% +$1.06K
ENB icon
42
Enbridge
ENB
$124B
$938K 0.66%
29,052
+281
+1% +$9.81K
ADP icon
43
Automatic Data Processing
ADP
$102B
$931K 0.66%
6,181
-377
-6% -$53.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$874K 0.62%
+12,852
New +$868K
HSY icon
45
Hershey
HSY
$34.8B
$874K 0.62%
8,570
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
$871K 0.62%
14,457
+2,160
+18% +$126K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$866K 0.61%
4,046
-150
-4% -$30.8K
ORCL icon
48
Oracle
ORCL
$364B
$862K 0.61%
16,728
+414
+3% +$20.1K
T icon
49
AT&T
T
$152B
$842K 0.59%
33,193
+755
+2% +$18.5K
MA icon
50
Mastercard
MA
$480B
$825K 0.58%
3,705
-96
-3% -$20K
1
2
3 4 5

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LCNB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.

  • LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
  • LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
  • LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
  • LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
  • LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
  • LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.