LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.96%
35,756
+1,280
27
$2.11M 0.96%
17,983
+147
28
$2.08M 0.95%
12,480
+80
29
$2.04M 0.93%
39,519
+2,562
30
$1.91M 0.87%
11,484
-432
31
$1.84M 0.84%
16,082
-915
32
$1.8M 0.82%
5,109
-300
33
$1.66M 0.76%
8,570
34
$1.65M 0.75%
21,509
+9,150
35
$1.6M 0.73%
3,852
-85
36
$1.56M 0.71%
85,702
+3,499
37
$1.52M 0.69%
12,991
-420
38
$1.48M 0.68%
20,540
-900
39
$1.45M 0.66%
5,416
+153
40
$1.45M 0.66%
19,089
+233
41
$1.43M 0.66%
7,291
-96
42
$1.35M 0.62%
5,465
-16
43
$1.31M 0.6%
5,841
+316
44
$1.29M 0.59%
3,110
+112
45
$1.26M 0.58%
15,616
-1,876
46
$1.26M 0.58%
7,290
-225
47
$1.26M 0.58%
4,212
48
$1.19M 0.54%
11,363
49
$1.19M 0.54%
17,660
+1,262
50
$1.18M 0.54%
14,171
+268
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