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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
+10.12%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
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
PFE icon
26
Pfizer
PFE
$143B
$2.11M 0.96%
35,756
+1,280
+4% +$63.4K
CVX icon
27
Chevron
CVX
$373B
$2.11M 0.96%
17,983
+147
+0.8% +$16.7K
AMZN icon
28
Amazon
AMZN
$2.66T
$2.08M 0.95%
12,480
+80
+0.6% +$13.7K
INTC icon
29
Intel
INTC
$478B
$2.04M 0.93%
39,519
+2,562
+7% +$131K
NKE icon
30
Nike
NKE
$64.9B
$1.91M 0.87%
11,484
-432
-4% -$71.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.84%
16,082
-915
-5% -$104K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.8M 0.82%
5,109
-300
-6% -$101K
HSY icon
33
Hershey
HSY
$34.8B
$1.66M 0.76%
8,570
– –
MRK icon
34
Merck
MRK
$315B
$1.65M 0.75%
21,509
+9,150
+74% +$729K
ACN icon
35
Accenture
ACN
$87.9B
$1.6M 0.73%
3,852
-85
-2% -$31K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.56M 0.71%
85,702
+3,499
+4% +$62.5K
SBUX icon
37
Starbucks
SBUX
$120B
$1.52M 0.69%
12,991
-420
-3% -$47.4K
LRCX icon
38
Lam Research
LRCX
$392B
$1.48M 0.68%
20,540
-900
-4% -$56.4K
MCD icon
39
McDonald's
MCD
$190B
$1.45M 0.66%
5,416
+153
+3% +$38.6K
TJX icon
40
TJX Companies
TJX
$171B
$1.45M 0.66%
19,089
+233
+1% +$16.2K
TROW icon
41
T. Rowe Price
TROW
$25.1B
$1.43M 0.66%
7,291
-96
-1% -$19.5K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.35M 0.62%
5,465
-16
-0.3% -$3.62K
AMGN icon
43
Amgen
AMGN
$198B
$1.31M 0.6%
5,841
+316
+6% +$66.7K
HD icon
44
Home Depot
HD
$338B
$1.29M 0.59%
3,110
+112
+4% +$42.6K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.26M 0.58%
15,616
-1,876
-11% -$145K
ETN icon
46
Eaton
ETN
$155B
$1.26M 0.58%
7,290
-225
-3% -$37.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.58%
4,212
– –
DUK icon
48
Duke Energy
DUK
$97.5B
$1.19M 0.54%
11,363
– –
GIS icon
49
General Mills
GIS
$20.3B
$1.19M 0.54%
17,660
+1,262
+8% +$80.2K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.18M 0.54%
14,171
+268
+2% +$22K
1
2
3 4 5

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LCNB Corp's Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

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

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.