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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.95%
21,020
+1,120
+6% +$75.9K
HSY icon
27
Hershey
HSY
$34.8B
$1.14M 0.89%
8,570
– –
NKE icon
28
Nike
NKE
$64.9B
$1.12M 0.88%
13,577
-317
-2% -$29.5K
PFE icon
29
Pfizer
PFE
$143B
$1.11M 0.87%
35,830
+2,120
+6% +$72.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.87%
27,620
– –
VZ icon
31
Verizon
VZ
$182B
$1.09M 0.85%
20,331
+1,524
+8% +$87.2K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.08M 0.84%
12,523
+733
+6% +$80.1K
AMGN icon
33
Amgen
AMGN
$198B
$1.06M 0.83%
5,215
+615
+13% +$134K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.82%
18,704
-900
-5% -$67K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.04M 0.81%
3,072
+15
+0.5% +$5.9K
NVS icon
36
Novartis
NVS
$293B
$1.03M 0.81%
12,525
-75
-0.6% -$6.69K
MCD icon
37
McDonald's
MCD
$190B
$981K 0.77%
5,933
+118
+2% +$23.2K
SBUX icon
38
Starbucks
SBUX
$120B
$928K 0.72%
14,120
-202
-1% -$16.3K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.64B
$892K 0.7%
22,778
-220
-1% -$10.7K
XOM icon
40
ExxonMobil
XOM
$611B
$878K 0.69%
23,111
-1,456
-6% -$80.4K
ENB icon
41
Enbridge
ENB
$124B
$876K 0.68%
30,128
-280
-0.9% -$10.4K
TJX icon
42
TJX Companies
TJX
$171B
$875K 0.68%
18,306
+59
+0.3% +$3.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$858K 0.67%
16,058
-22
-0.1% -$1.4K
MRK icon
44
Merck
MRK
$315B
$840K 0.66%
11,444
+629
+6% +$49.4K
DUK icon
45
Duke Energy
DUK
$97.5B
$835K 0.65%
10,319
+1,177
+13% +$108K
GIS icon
46
General Mills
GIS
$20.3B
$827K 0.65%
15,670
+734
+5% +$38.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$814K 0.64%
3,149
+197
+7% +$60.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$813K 0.63%
4,449
-25
-0.6% -$5.31K
T icon
49
AT&T
T
$152B
$774K 0.6%
35,144
+2,084
+6% +$56.9K
AMZN icon
50
Amazon
AMZN
$2.66T
$762K 0.59%
7,820
+1,920
+33% +$186K
1
2
3 4 5

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LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.