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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
-0.06%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 12.41%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.47%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.94%
24,990
+420
+2% +$32.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.94%
16,997
-1,150
-6% -$127K
CVX icon
28
Chevron
CVX
$373B
$1.81M 0.91%
17,836
-691
-4% -$68.9K
NKE icon
29
Nike
NKE
$64.9B
$1.73M 0.87%
11,916
-125
-1% -$20.4K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.49M 0.75%
30,660
-100
-0.3% -$4.86K
PFE icon
31
Pfizer
PFE
$143B
$1.48M 0.75%
34,476
+1,830
+6% +$81.1K
SBUX icon
32
Starbucks
SBUX
$120B
$1.48M 0.75%
13,411
+88
+0.7% +$10.3K
TROW icon
33
T. Rowe Price
TROW
$25.1B
$1.45M 0.73%
7,387
-61
-0.8% -$12.8K
HSY icon
34
Hershey
HSY
$34.8B
$1.45M 0.73%
8,570
– –
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.44M 0.72%
82,203
+29,631
+56% +$527K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.4M 0.71%
5,409
+9
+0.2% +$2.12K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.29M 0.65%
17,492
+781
+5% +$59.5K
MCD icon
38
McDonald's
MCD
$190B
$1.27M 0.64%
5,263
-100
-2% -$23.9K
ACN icon
39
Accenture
ACN
$87.9B
$1.26M 0.64%
3,937
-4
-0.1% -$1.3K
TJX icon
40
TJX Companies
TJX
$171B
$1.24M 0.63%
18,856
-173
-0.9% -$12.1K
LRCX icon
41
Lam Research
LRCX
$392B
$1.22M 0.62%
21,440
-340
-2% -$20.7K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.2M 0.61%
13,410
-225
-2% -$20.4K
AMGN icon
43
Amgen
AMGN
$198B
$1.18M 0.59%
5,525
+80
+1% +$18.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.58%
4,212
– –
ETN icon
45
Eaton
ETN
$155B
$1.12M 0.57%
7,515
-149
-2% -$23.8K
DUK icon
46
Duke Energy
DUK
$97.5B
$1.11M 0.56%
11,363
+1,102
+11% +$114K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.1M 0.55%
5,481
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.09M 0.55%
13,903
-752
-5% -$60.2K
HON icon
49
Honeywell
HON
$71.3B
$1.07M 0.54%
5,353
-43
-0.8% -$9.17K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.06M 0.54%
8,325
– –
1
2
3 4 5

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FFS
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TFIPS
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PMIM
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SICM
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AA
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EP
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LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.