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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
+5.75%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$2.04M 1.03%
17,624
+200
+1% +$23.3K
CVX icon
27
Chevron
CVX
$373B
$1.94M 0.98%
18,527
-62
-0.3% -$6.54K
NKE icon
28
Nike
NKE
$64.9B
$1.86M 0.94%
12,041
-105
-0.9% -$14.1K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.81M 0.91%
24,570
-756
-3% -$53K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.49M 0.75%
9,017
+718
+9% +$122K
HSY icon
31
Hershey
HSY
$34.8B
$1.49M 0.75%
8,570
– –
SBUX icon
32
Starbucks
SBUX
$120B
$1.49M 0.75%
13,323
+44
+0.3% +$4.97K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$1.47M 0.74%
7,448
-200
-3% -$37.4K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.47M 0.74%
30,760
-50
-0.2% -$2.32K
LRCX icon
35
Lam Research
LRCX
$392B
$1.42M 0.71%
21,780
-1,200
-5% -$75.8K
AMGN icon
36
Amgen
AMGN
$198B
$1.33M 0.67%
5,445
+200
+4% +$49.2K
TJX icon
37
TJX Companies
TJX
$171B
$1.28M 0.65%
19,029
+500
+3% +$34.1K
PFE icon
38
Pfizer
PFE
$143B
$1.28M 0.64%
32,646
+775
+2% +$30.1K
MCD icon
39
McDonald's
MCD
$190B
$1.24M 0.62%
5,363
-10
-0.2% -$2.33K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.23M 0.62%
16,711
-8,613
-34% -$622K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.23M 0.62%
13,635
+250
+2% +$22.3K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.22M 0.62%
5,400
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.59%
4,212
-287
-6% -$80.2K
ACN icon
44
Accenture
ACN
$87.9B
$1.16M 0.58%
3,941
-4
-0.1% -$1.15K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.16M 0.58%
14,655
-349
-2% -$27.1K
ETN icon
46
Eaton
ETN
$155B
$1.14M 0.57%
7,664
+200
+3% +$28.8K
UPS icon
47
United Parcel Service
UPS
$100B
$1.12M 0.56%
5,394
-20
-0.4% -$4K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.12M 0.56%
18,838
-400
-2% -$23.5K
HON icon
49
Honeywell
HON
$71.3B
$1.12M 0.56%
5,396
+79
+1% +$16.7K
LMT icon
50
Lockheed Martin
LMT
$117B
$1.11M 0.56%
2,924
+275
+10% +$106K
1
2
3 4 5

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LCNB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.