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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
+4.46%
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
+$4.27M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
DOW icon
Dow Inc
DOW
+$325K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
D icon
Dominion Energy
D
+$203K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$1.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$727K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K
4
NVS icon
Novartis
NVS
+$327K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 1.01%
18,364
-75
-0.4% -$5.82K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.38M 0.97%
25,480
+760
+3% +$43.8K
PFE icon
28
Pfizer
PFE
$143B
$1.26M 0.89%
30,785
+47
+0.2% +$1.87K
NKE icon
29
Nike
NKE
$64.9B
$1.26M 0.88%
15,003
-2,224
-13% -$187K
MCD icon
30
McDonald's
MCD
$190B
$1.18M 0.82%
5,660
+1
+0% +$198
NVS icon
31
Novartis
NVS
$293B
$1.15M 0.81%
12,617
-3,859
-23% -$327K
HSY icon
32
Hershey
HSY
$34.8B
$1.15M 0.81%
8,570
– –
LMT icon
33
Lockheed Martin
LMT
$117B
$1.1M 0.77%
3,032
+12
+0.4% +$4.01K
ENB icon
34
Enbridge
ENB
$124B
$1.08M 0.76%
30,021
+308
+1% +$11.2K
SBUX icon
35
Starbucks
SBUX
$120B
$1.08M 0.76%
12,869
-59
-0.5% -$4.63K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.08M 0.76%
27,620
-52
-0.2% -$1.98K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.07M 0.75%
33,806
-500
-1% -$15.9K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.06M 0.75%
10,534
+99
+0.9% +$10.4K
RTX icon
39
RTX Corp
RTX
$261B
$1.06M 0.75%
12,971
-146
-1% -$12.2K
ACN icon
40
Accenture
ACN
$87.9B
$1.04M 0.73%
5,651
-162
-3% -$29.1K
VZ icon
41
Verizon
VZ
$182B
$1.04M 0.73%
18,148
– –
ADP icon
42
Automatic Data Processing
ADP
$102B
$981K 0.69%
5,931
-113
-2% -$18.4K
TJX icon
43
TJX Companies
TJX
$171B
$970K 0.68%
18,345
+236
+1% +$12.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$948K 0.67%
16,967
+184
+1% +$10.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.66%
4,414
-32
-0.7% -$6.62K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$931K 0.65%
17,200
+300
+2% +$17.4K
ORCL icon
47
Oracle
ORCL
$364B
$861K 0.6%
15,107
-71
-0.5% -$3.84K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$845K 0.59%
12,862
+1,276
+11% +$83.5K
HON icon
49
Honeywell
HON
$71.3B
$842K 0.59%
5,116
+45
+0.9% +$7.16K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$840K 0.59%
2,850
+187
+7% +$54.2K
1
2
3 4 5

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LCNB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.

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

  • LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
  • LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
  • LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
  • LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
  • LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
  • LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.