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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
+17.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$571K
2
RTX icon
RTX Corp
RTX
+$552K
3
MDLZ icon
Mondelez International
MDLZ
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
5
PSX icon
Phillips 66
PSX
+$260K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$471K
4
AAPL icon
Apple
AAPL
+$343K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.36M 0.92%
14,635
-1,500
-9% -$137K
JPM icon
27
JPMorgan Chase
JPM
$902B
$1.32M 0.89%
14,077
-229
-2% -$21.7K
NKE icon
28
Nike
NKE
$63.8B
$1.3M 0.88%
13,290
-287
-2% -$26.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.84%
18,195
-509
-3% -$32.1K
AMGN icon
30
Amgen
AMGN
$197B
$1.21M 0.82%
5,137
-78
-1% -$17.8K
NVS icon
31
Novartis
NVS
$290B
$1.13M 0.76%
12,879
+354
+3% +$30.6K
PFE icon
32
Pfizer
PFE
$142B
$1.12M 0.76%
36,070
+240
+0.7% +$8.15K
HSY icon
33
Hershey
HSY
$34.4B
$1.11M 0.75%
8,570
– –
VZ icon
34
Verizon
VZ
$181B
$1.11M 0.75%
20,155
-176
-0.9% -$9.9K
LMT icon
35
Lockheed Martin
LMT
$118B
$1.11M 0.75%
3,037
-35
-1% -$13.2K
MCD icon
36
McDonald's
MCD
$191B
$1.08M 0.73%
5,874
-59
-1% -$10.8K
SBUX icon
37
Starbucks
SBUX
$120B
$1.05M 0.71%
14,255
+135
+1% +$10.1K
GLD icon
38
SPDR Gold Trust
GLD
$129B
$1.02M 0.69%
6,102
+3,540
+138% +$571K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$883B
$1.01M 0.68%
3,268
+119
+4% +$34.9K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1M 0.68%
22,208
-570
-3% -$24.8K
XOM icon
41
ExxonMobil
XOM
$615B
$1M 0.68%
22,359
-752
-3% -$33.7K
TROW icon
42
T. Rowe Price
TROW
$25B
$980K 0.66%
7,934
+166
+2% +$18.9K
AMZN icon
43
Amazon
AMZN
$2.69T
$944K 0.64%
6,840
-980
-13% -$118K
GIS icon
44
General Mills
GIS
$19.9B
$941K 0.64%
15,258
-412
-3% -$24.8K
TJX icon
45
TJX Companies
TJX
$172B
$915K 0.62%
18,106
-200
-1% -$10K
AVGO icon
46
Broadcom
AVGO
$1.8T
$910K 0.61%
28,830
+230
+0.8% +$6.44K
ACN icon
47
Accenture
ACN
$86.2B
$905K 0.61%
4,217
-55
-1% -$10.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.2B
$886K 0.6%
14,558
-1,500
-9% -$86.7K
LRCX icon
49
Lam Research
LRCX
$392B
$866K 0.59%
26,780
-1,500
-5% -$40.9K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$844K 0.57%
27,931
-340
-1% -$9.86K
1
2
3 4 5

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LCNB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.

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

  • LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
  • LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
  • LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
  • LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
  • LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
  • LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.

Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.