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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
+2.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
+$11M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
VHT icon
Vanguard Health Care ETF
VHT
+$513K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$195K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$138K
3
BLK icon
Blackrock
BLK
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
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
$1.51M 0.97%
19,469
+1,105
+6% +$85.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.45M 0.93%
21,570
-130
-0.6% -$8.71K
NKE icon
28
Nike
NKE
$64.9B
$1.39M 0.89%
14,774
-229
-2% -$19.6K
HSY icon
29
Hershey
HSY
$34.8B
$1.33M 0.85%
8,570
– –
MCD icon
30
McDonald's
MCD
$190B
$1.3M 0.84%
6,077
+417
+7% +$89.4K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.28M 0.82%
11,608
+1,074
+10% +$113K
SBUX icon
32
Starbucks
SBUX
$120B
$1.26M 0.81%
14,267
+1,398
+11% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.78%
19,900
+2,700
+16% +$160K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.21M 0.77%
3,092
+60
+2% +$22.6K
RTX icon
35
RTX Corp
RTX
$261B
$1.16M 0.74%
13,472
+501
+4% +$41.6K
PFE icon
36
Pfizer
PFE
$143B
$1.13M 0.73%
33,248
+2,463
+8% +$89.6K
NVS icon
37
Novartis
NVS
$293B
$1.13M 0.73%
13,025
+408
+3% +$36.6K
VZ icon
38
Verizon
VZ
$182B
$1.13M 0.72%
18,715
+567
+3% +$32.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.71%
27,620
– –
ENB icon
40
Enbridge
ENB
$124B
$1.08M 0.69%
30,906
+885
+3% +$30.6K
TJX icon
41
TJX Companies
TJX
$171B
$1.02M 0.65%
18,295
-50
-0.3% -$2.72K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.65%
15,525
+2,663
+21% +$172K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$951K 0.61%
29,421
-4,385
-13% -$138K
T icon
44
AT&T
T
$152B
$949K 0.61%
33,175
+205
+0.6% +$5.43K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.61%
4,549
+135
+3% +$27.8K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$940K 0.6%
16,797
-170
-1% -$9.5K
ADP icon
47
Automatic Data Processing
ADP
$102B
$900K 0.58%
5,576
-355
-6% -$58.6K
ACN icon
48
Accenture
ACN
$87.9B
$893K 0.57%
4,645
-1,006
-18% -$195K
MRK icon
49
Merck
MRK
$315B
$886K 0.57%
11,025
+915
+9% +$73.3K
DUK icon
50
Duke Energy
DUK
$97.5B
$879K 0.56%
9,168
+1,402
+18% +$128K
1
2
3 4 5

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LCNB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.

  • LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
  • LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
  • LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.