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LC

LCNB Corp Portfolio holdings

AUM $326M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
-$4.64M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
BKNG icon
Booking.com
BKNG
+$209K
3
ROKU icon
Roku
ROKU
+$179K
4
BA icon
Boeing
BA
+$110K
5
T icon
AT&T
T
+$80.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$421K
3
AAPL icon
Apple
AAPL
+$413K
4
KEY icon
KeyCorp
KEY
+$403K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.79%
2 Technology 13.08%
3 Financials 12.17%
4 Consumer Staples 10.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.7B
$1.43M 0.93%
39,843
-914
-2% -$33.4K
CVX icon
27
Chevron
CVX
$409B
$1.42M 0.93%
19,751
-776
-4% -$65.3K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.37M 0.89%
14,635
– –
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.34M 0.88%
13,960
-117
-0.8% -$11.5K
AMGN icon
30
Amgen
AMGN
$236B
$1.3M 0.85%
5,112
-25
-0.5% -$6.19K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.83%
18,175
-20
-0.1% -$1.43K
MCD icon
32
McDonald's
MCD
$181B
$1.25M 0.81%
5,674
-200
-3% -$41.1K
PFE icon
33
Pfizer
PFE
$162B
$1.23M 0.8%
35,364
-706
-2% -$24.8K
HSY icon
34
Hershey
HSY
$34.8B
$1.23M 0.8%
8,570
– –
SBUX icon
35
Starbucks
SBUX
$119B
$1.18M 0.77%
13,679
-576
-4% -$45.9K
VZ icon
36
Verizon
VZ
$208B
$1.15M 0.75%
19,335
-820
-4% -$47.6K
LMT icon
37
Lockheed Martin
LMT
$121B
$1.13M 0.74%
2,957
-80
-3% -$30.5K
NVS icon
38
Novartis
NVS
$304B
$1.09M 0.72%
12,587
-292
-2% -$25.3K
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.09M 0.71%
29,930
+1,100
+4% +$36.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$1.05M 0.69%
3,118
-150
-5% -$49.9K
TJX icon
41
TJX Companies
TJX
$145B
$1.01M 0.66%
18,106
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.01M 0.66%
21,418
-790
-4% -$37.2K
GLD icon
43
SPDR Gold Trust
GLD
$149B
$989K 0.65%
5,582
-520
-9% -$93.4K
TROW icon
44
T. Rowe Price
TROW
$23.4B
$975K 0.64%
7,608
-326
-4% -$43.1K
AMZN icon
45
Amazon
AMZN
$2.79T
$967K 0.63%
6,140
-700
-10% -$110K
GIS icon
46
General Mills
GIS
$20.5B
$960K 0.63%
15,558
+300
+2% +$18.8K
UPS icon
47
United Parcel Service
UPS
$87B
$936K 0.61%
5,619
-57
-1% -$8.3K
ACN icon
48
Accenture
ACN
$114B
$933K 0.61%
4,130
-87
-2% -$19.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.61%
4,374
-75
-2% -$15.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$927K 0.61%
14,558
– –
1
2
3 4 5

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HWM
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FWM
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SPG
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SA
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NPI
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RFA
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FWP
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LCNB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.

  • LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
  • LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
  • LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
  • LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
  • LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
  • LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.