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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.63M 0.99%
22,375
+805
+4% +$56K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.41M 0.86%
11,790
+182
+2% +$20.8K
NKE icon
28
Nike
NKE
$64.9B
$1.41M 0.86%
13,894
-880
-6% -$83K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.81%
19,900
– –
RTX icon
30
RTX Corp
RTX
$261B
$1.28M 0.78%
13,535
+63
+0.5% +$5.71K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.77%
27,620
– –
HSY icon
32
Hershey
HSY
$34.8B
$1.26M 0.77%
8,570
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.26M 0.77%
14,322
+55
+0.4% +$4.69K
PFE icon
34
Pfizer
PFE
$143B
$1.25M 0.76%
33,710
+462
+1% +$16.5K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.21M 0.74%
22,998
-10,450
-31% -$532K
ENB icon
36
Enbridge
ENB
$124B
$1.21M 0.74%
30,408
-498
-2% -$18.6K
NVS icon
37
Novartis
NVS
$293B
$1.19M 0.73%
12,600
-425
-3% -$38.1K
LMT icon
38
Lockheed Martin
LMT
$117B
$1.19M 0.73%
3,057
-35
-1% -$13.4K
VZ icon
39
Verizon
VZ
$182B
$1.16M 0.7%
18,807
+92
+0.5% +$5.55K
MCD icon
40
McDonald's
MCD
$190B
$1.15M 0.7%
5,815
-262
-4% -$52K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.68%
16,080
+555
+4% +$37.5K
TJX icon
42
TJX Companies
TJX
$171B
$1.11M 0.68%
18,247
-48
-0.3% -$2.84K
AMGN icon
43
Amgen
AMGN
$198B
$1.11M 0.68%
4,600
+90
+2% +$19.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.62%
4,474
-75
-2% -$16.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.01M 0.62%
16,958
+161
+1% +$9.24K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$987K 0.6%
29,221
-200
-0.7% -$6.64K
T icon
47
AT&T
T
$152B
$976K 0.6%
33,060
-115
-0.3% -$3.32K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$954K 0.58%
2,952
+62
+2% +$19.2K
MRK icon
49
Merck
MRK
$315B
$938K 0.57%
10,815
-210
-2% -$17.2K
ADP icon
50
Automatic Data Processing
ADP
$102B
$931K 0.57%
5,461
-115
-2% -$19K
1
2
3 4 5

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.