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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
-12.81%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$19.9M
Cap. Flow
+$9.22M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.15%
Holding
172
New
7
Increased
74
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$693K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$539K

Top Sells

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K
4
LCNB icon
LCNB Corp
LCNB
+$329K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 11.51%
3 Consumer Staples 9.57%
4 Healthcare 9.34%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.84M 0.96%
16,966
-1,001
-6% -$114K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.72M 0.89%
15,260
+315
+2% +$39K
DIS icon
28
Walt Disney
DIS
$170B
$1.71M 0.89%
18,127
+1,480
+9% +$164K
INTC icon
29
Intel
INTC
$478B
$1.65M 0.86%
44,195
+784
+2% +$33.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.79%
23,990
-40
-0.2% -$2.79K
AMGN icon
31
Amgen
AMGN
$198B
$1.5M 0.78%
6,187
+45
+0.7% +$11K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.44M 0.75%
29,670
-1,140
-4% -$64K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.4M 0.73%
13,190
+570
+5% +$71.3K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.72%
14,981
-636
-4% -$63.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.69%
4,853
+76
+2% +$23.8K
MCD icon
36
McDonald's
MCD
$190B
$1.32M 0.69%
5,356
-35
-0.6% -$8.62K
DUK icon
37
Duke Energy
DUK
$97.5B
$1.31M 0.68%
12,203
-60
-0.5% -$6.6K
GIS icon
38
General Mills
GIS
$20.3B
$1.28M 0.66%
16,950
-850
-5% -$59.5K
LMT icon
39
Lockheed Martin
LMT
$117B
$1.28M 0.66%
2,973
-66
-2% -$29K
TJX icon
40
TJX Companies
TJX
$171B
$1.21M 0.63%
21,589
+850
+4% +$51.5K
XOM icon
41
ExxonMobil
XOM
$611B
$1.2M 0.62%
13,974
+1,037
+8% +$93.5K
ABBV icon
42
AbbVie
ABBV
$450B
$1.2M 0.62%
7,810
+569
+8% +$86.9K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.15M 0.59%
5,109
– –
ADP icon
44
Automatic Data Processing
ADP
$102B
$1.13M 0.59%
5,373
-70
-1% -$15.3K
NKE icon
45
Nike
NKE
$64.9B
$1.13M 0.58%
11,019
-140
-1% -$16.6K
ACN icon
46
Accenture
ACN
$87.9B
$1.11M 0.57%
3,986
+61
+2% +$18.3K
ENB icon
47
Enbridge
ENB
$124B
$1.1M 0.57%
26,073
+223
+0.9% +$9.96K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$1.09M 0.56%
6,457
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.09M 0.56%
8,475
+150
+2% +$19.7K
NVS icon
50
Novartis
NVS
$293B
$1.08M 0.56%
12,746
-494
-4% -$43.3K
1
2
3 4 5

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LCNB Corp's Q2 2022 Portfolio in Review

As of Q2 2022, LCNB Corp held 172 positions worth $193M, down 9.4% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $9.22M of net new capital in Q2 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Apple: 38,934 shares worth $5.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $1.07M trimmed.

  • LCNB Corp's largest Q2 2022 buy was Apple: 38,934 shares worth $5.32M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $1.46M increase.
  • LCNB Corp's biggest Q2 2022 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $1.07M.
  • LCNB Corp fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, selling an estimated $280K.
  • LCNB Corp's ten largest holdings make up 34% of its $193M portfolio in Q2 2022.
  • LCNB Corp opened 7 new positions and closed 13 in Q2 2022.
  • LCNB Corp's portfolio value fell 9.4% quarter-over-quarter to $193M.

Based on LCNB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.