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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
-5.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.88M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
34.66%
Holding
167
New
8
Increased
50
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$526K
5
BX icon
Blackstone
BX
+$466K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$468K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K
3
BLK icon
Blackrock
BLK
+$274K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 11.11%
3 Consumer Staples 9.21%
4 Healthcare 8.95%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.62M 0.88%
16,751
-215
-1% -$22.9K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.56M 0.85%
13,810
+620
+5% +$78.4K
PFE icon
28
Pfizer
PFE
$143B
$1.51M 0.82%
34,569
-1,040
-3% -$50.5K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.5M 0.82%
14,366
-894
-6% -$103K
AMGN icon
30
Amgen
AMGN
$198B
$1.4M 0.76%
6,213
+26
+0.4% +$6.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.76%
23,540
-450
-2% -$30.7K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.35M 0.74%
5,109
– –
TJX icon
33
TJX Companies
TJX
$171B
$1.33M 0.73%
21,489
-100
-0.5% -$6.28K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.32M 0.72%
29,720
+50
+0.2% +$2.55K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.7%
14,751
-230
-2% -$22.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.69%
4,750
-103
-2% -$29.3K
XOM icon
37
ExxonMobil
XOM
$611B
$1.25M 0.68%
14,364
+390
+3% +$35.6K
MCD icon
38
McDonald's
MCD
$190B
$1.23M 0.67%
5,312
-44
-0.8% -$11.2K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.22M 0.66%
5,384
+11
+0.2% +$2.6K
DUK icon
40
Duke Energy
DUK
$97.5B
$1.16M 0.63%
12,443
+240
+2% +$25.8K
INTC icon
41
Intel
INTC
$478B
$1.12M 0.61%
43,323
-872
-2% -$29.7K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.11M 0.6%
2,873
-100
-3% -$41.8K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.11M 0.6%
+23,622
New +$1.16M
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.09M 0.59%
20,088
+2,000
+11% +$119K
ABBV icon
45
AbbVie
ABBV
$450B
$1.05M 0.57%
7,810
– –
SBUX icon
46
Starbucks
SBUX
$120B
$1.04M 0.56%
12,334
-385
-3% -$32.7K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.01M 0.55%
3,140
– –
ACN icon
48
Accenture
ACN
$87.9B
$1M 0.55%
3,898
-88
-2% -$25.4K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$999K 0.54%
6,457
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$999K 0.54%
8,250
-225
-3% -$29K
1
2
3 4 5

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LCNB Corp's Q3 2022 Portfolio in Review

As of Q3 2022, LCNB Corp held 167 positions worth $184M, down 4.6% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q3 2022 filing shows 8 new, 50 increased, 64 reduced and 4 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M. The largest sale was General Mills, an estimated $468K.

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

  • LCNB Corp's largest Q3 2022 buy was First Trust Long/Short Equity ETF: 23,622 shares worth $1.11M.
  • LCNB Corp added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $943K increase.
  • LCNB Corp's biggest Q3 2022 reduction was General Mills, cutting an estimated $468K.
  • LCNB Corp fully exited iShares Russell Mid-Cap Value ETF in Q3 2022, selling an estimated $261K.
  • LCNB Corp's ten largest holdings make up 35% of its $184M portfolio in Q3 2022.
  • LCNB Corp opened 8 new positions and closed 4 in Q3 2022.
  • LCNB Corp's portfolio value fell 4.6% quarter-over-quarter to $184M.

Based on LCNB Corp's 13F filing for Q3 2022, filed 14 Nov 2022.