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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
+12.24%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$2.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$787K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$606K
4
PG icon
Procter & Gamble
PG
+$496K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$374K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$394K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
3
KR icon
Kroger
KR
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$156K

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.41M 1.02%
16,845
-208
-1% -$17.1K
DIS icon
27
Walt Disney
DIS
$170B
$1.34M 0.97%
12,065
+576
+5% +$64.4K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.31M 0.95%
12,904
+126
+1% +$13K
PFE icon
29
Pfizer
PFE
$143B
$1.24M 0.9%
30,738
+732
+2% +$29.3K
LOW icon
30
Lowe's Companies
LOW
$117B
$1.14M 0.83%
10,435
+310
+3% +$30.9K
ENB icon
31
Enbridge
ENB
$124B
$1.08M 0.78%
29,713
+426
+1% +$15.4K
MCD icon
32
McDonald's
MCD
$190B
$1.07M 0.78%
5,659
-188
-3% -$34.1K
VZ icon
33
Verizon
VZ
$182B
$1.07M 0.78%
18,148
-211
-1% -$11.9K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.07M 0.78%
34,306
-250
-0.7% -$7.52K
RTX icon
35
RTX Corp
RTX
$261B
$1.06M 0.77%
13,117
+225
+2% +$17.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.02M 0.74%
27,672
– –
ACN icon
37
Accenture
ACN
$87.9B
$1.02M 0.74%
5,813
-90
-2% -$14.1K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.5B
$1.02M 0.74%
18,622
+4,674
+34% +$252K
DD icon
39
DuPont de Nemours
DD
$18.3B
$1M 0.73%
7,436
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$994K 0.72%
16,900
-320
-2% -$18.1K
HSY icon
41
Hershey
HSY
$34.8B
$984K 0.71%
8,570
– –
ADP icon
42
Automatic Data Processing
ADP
$102B
$965K 0.7%
6,044
-137
-2% -$19.9K
TJX icon
43
TJX Companies
TJX
$171B
$964K 0.7%
18,109
-156
-0.9% -$7.78K
SBUX icon
44
Starbucks
SBUX
$120B
$961K 0.7%
12,928
+1,158
+10% +$79.6K
LMT icon
45
Lockheed Martin
LMT
$117B
$906K 0.66%
3,020
-375
-11% -$110K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$905K 0.66%
16,783
-984
-6% -$51K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$893K 0.65%
4,446
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$826K 0.6%
+14,050
New +$787K
ORCL icon
49
Oracle
ORCL
$364B
$815K 0.59%
15,178
-1,550
-9% -$79K
T icon
50
AT&T
T
$152B
$811K 0.59%
34,255
+2,365
+7% +$54.4K
1
2
3 4 5

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LCNB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
  • LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
  • LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
  • LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
  • LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.

Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.