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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
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
Cap. Flow
+$3.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$889K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
SYY icon
Sysco
SYY
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$355K
3
ROKU icon
Roku
ROKU
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.04M 0.96%
14,945
+25
+0.2% +$3.69K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.94M 0.91%
30,810
-2,810
-8% -$167K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 0.9%
24,030
-960
-4% -$75.4K
HSY icon
29
Hershey
HSY
$34.8B
$1.86M 0.87%
8,570
– –
TSLA icon
30
Tesla
TSLA
$1.43T
$1.83M 0.86%
5,109
– –
PFE icon
31
Pfizer
PFE
$143B
$1.82M 0.86%
35,209
-547
-2% -$28.4K
MRK icon
32
Merck
MRK
$315B
$1.75M 0.82%
21,369
-140
-0.7% -$11K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.79%
4,777
+565
+13% +$183K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.79%
15,617
-465
-3% -$50.2K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.6M 0.75%
83,437
-2,265
-3% -$42.3K
NKE icon
36
Nike
NKE
$64.9B
$1.5M 0.71%
11,159
-325
-3% -$45.7K
AMGN icon
37
Amgen
AMGN
$198B
$1.49M 0.7%
6,142
+301
+5% +$69.2K
DUK icon
38
Duke Energy
DUK
$97.5B
$1.37M 0.64%
12,263
+900
+8% +$93.5K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.34M 0.63%
3,039
-20
-0.7% -$8.11K
MCD icon
40
McDonald's
MCD
$190B
$1.33M 0.63%
5,391
-25
-0.5% -$6.23K
ACN icon
41
Accenture
ACN
$87.9B
$1.32M 0.62%
3,925
+73
+2% +$24.6K
TJX icon
42
TJX Companies
TJX
$171B
$1.26M 0.59%
20,739
+1,650
+9% +$110K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.24M 0.58%
5,443
-22
-0.4% -$4.71K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.21M 0.57%
15,648
+32
+0.2% +$2.42K
GIS icon
45
General Mills
GIS
$20.3B
$1.21M 0.57%
17,800
+140
+0.8% +$9.39K
ENB icon
46
Enbridge
ENB
$124B
$1.19M 0.56%
25,850
+1,068
+4% +$45.7K
UPS icon
47
United Parcel Service
UPS
$100B
$1.18M 0.55%
5,498
+36
+0.7% +$7.65K
ABBV icon
48
AbbVie
ABBV
$450B
$1.17M 0.55%
7,241
+992
+16% +$144K
SBUX icon
49
Starbucks
SBUX
$120B
$1.17M 0.55%
12,851
-140
-1% -$13.2K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.17M 0.55%
6,457
+150
+2% +$26.3K
1
2
3 4 5

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LCNB Corp's Q1 2022 Portfolio in Review

As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.

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 Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
  • LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
  • LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
  • LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
  • LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.