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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
+7.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$1.95M 1.06%
18,589
+240
+1% +$23.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 1.06%
17,924
-325
-2% -$34K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.75M 0.96%
25,324
-1,683
-6% -$114K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.92%
25,326
-1,694
-6% -$112K
NKE icon
30
Nike
NKE
$64.9B
$1.61M 0.88%
12,146
-499
-4% -$69.4K
SBUX icon
31
Starbucks
SBUX
$120B
$1.45M 0.79%
13,279
-300
-2% -$31.5K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.43M 0.78%
30,810
-370
-1% -$17.1K
LRCX icon
33
Lam Research
LRCX
$392B
$1.37M 0.75%
22,980
-1,700
-7% -$92.6K
HSY icon
34
Hershey
HSY
$34.8B
$1.35M 0.74%
8,570
– –
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.33M 0.72%
8,299
-2,093
-20% -$352K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$1.31M 0.72%
7,648
+250
+3% +$41K
AMGN icon
37
Amgen
AMGN
$198B
$1.3M 0.71%
5,245
+133
+3% +$31.7K
TJX icon
38
TJX Companies
TJX
$171B
$1.23M 0.67%
18,529
+920
+5% +$61.6K
MCD icon
39
McDonald's
MCD
$190B
$1.2M 0.66%
5,373
-380
-7% -$81.3K
TSLA icon
40
Tesla
TSLA
$1.43T
$1.2M 0.66%
5,400
-600
-10% -$151K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.19M 0.65%
13,385
-1,100
-8% -$99.9K
PFE icon
42
Pfizer
PFE
$143B
$1.16M 0.63%
31,871
-1,681
-5% -$59.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.63%
4,499
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.11M 0.6%
15,004
-551
-4% -$39.8K
ACN icon
45
Accenture
ACN
$87.9B
$1.09M 0.59%
3,945
-215
-5% -$55.6K
HON icon
46
Honeywell
HON
$71.3B
$1.09M 0.59%
5,317
-116
-2% -$22.6K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.09M 0.59%
19,238
-1,200
-6% -$64.9K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.04M 0.57%
5,531
+500
+10% +$86.8K
NVS icon
49
Novartis
NVS
$293B
$1.04M 0.57%
12,187
– –
VZ icon
50
Verizon
VZ
$182B
$1.03M 0.56%
17,770
-1,565
-8% -$88.3K
1
2
3 4 5

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LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.