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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
+12.84%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
3
PG icon
Procter & Gamble
PG
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.09%
2 Financials 12.37%
3 Technology 12.2%
4 Consumer Staples 9.39%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$1.79M 1.01%
12,645
-160
-1% -$21.2K
INTC icon
27
Intel
INTC
$506B
$1.77M 1%
35,533
-6,660
-16% -$325K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 1%
27,020
-1,400
-5% -$85.3K
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.75M 0.99%
13,743
-217
-2% -$24.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.95%
18,249
+74
+0.4% +$6.08K
CVX icon
31
Chevron
CVX
$409B
$1.55M 0.88%
18,349
-1,402
-7% -$114K
SBUX icon
32
Starbucks
SBUX
$119B
$1.45M 0.82%
13,579
-100
-0.7% -$9.55K
TSLA icon
33
Tesla
TSLA
$1.4T
$1.41M 0.8%
+6,000
New +$1.02M
AVGO icon
34
Broadcom
AVGO
$1.7T
$1.36M 0.77%
31,180
+1,250
+4% +$48.7K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.34M 0.76%
14,485
-150
-1% -$14K
HSY icon
36
Hershey
HSY
$34.8B
$1.3M 0.74%
8,570
– –
PFE icon
37
Pfizer
PFE
$162B
$1.24M 0.7%
33,552
-1,812
-5% -$66.5K
MCD icon
38
McDonald's
MCD
$181B
$1.23M 0.7%
5,753
+79
+1% +$17.2K
TJX icon
39
TJX Companies
TJX
$145B
$1.2M 0.68%
17,609
-497
-3% -$30.2K
AMGN icon
40
Amgen
AMGN
$236B
$1.18M 0.67%
5,112
– –
LRCX icon
41
Lam Research
LRCX
$385B
$1.17M 0.66%
24,680
-1,200
-5% -$50.5K
NVS icon
42
Novartis
NVS
$304B
$1.15M 0.65%
12,187
-400
-3% -$35K
VZ icon
43
Verizon
VZ
$208B
$1.14M 0.64%
19,335
– –
TROW icon
44
T. Rowe Price
TROW
$23.4B
$1.12M 0.63%
7,398
-210
-3% -$30K
HON icon
45
Honeywell
HON
$66.4B
$1.09M 0.62%
5,433
-53
-1% -$9.63K
ACN icon
46
Accenture
ACN
$114B
$1.09M 0.62%
4,160
+30
+0.7% +$7.19K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.07M 0.61%
20,438
-980
-5% -$48.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.07M 0.6%
15,555
-17
-0.1% -$1.08K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.59%
4,499
+125
+3% +$27.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$996K 0.56%
13,658
-900
-6% -$61.5K
1
2
3 4 5

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LCNB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.

  • LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
  • LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
  • LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
  • LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
  • LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
  • LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
  • LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.

Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.