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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$739K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$624K
2
TSCO icon
Tractor Supply
TSCO
+$585K
3
T icon
AT&T
T
+$519K
4
PG icon
Procter & Gamble
PG
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 0.89%
23,980
+660
+3% +$52K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.07M 0.88%
14,260
+645
+5% +$88.7K
USB icon
28
US Bancorp
USB
$98.4B
$2M 0.85%
60,653
+3,986
+7% +$129K
ABT icon
29
Abbott
ABT
$175B
$1.85M 0.79%
16,952
+241
+1% +$25.7K
TJX icon
30
TJX Companies
TJX
$171B
$1.84M 0.79%
21,757
+325
+2% +$25.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.76%
34,155
-2,800
-8% -$139K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.75M 0.74%
13,389
-550
-4% -$62.8K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.72M 0.73%
27,696
+571
+2% +$34.6K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.72M 0.73%
23,535
-100
-0.4% -$6.96K
AMGN icon
35
Amgen
AMGN
$198B
$1.67M 0.71%
7,526
+427
+6% +$99.1K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.65M 0.7%
38,960
-1,840
-5% -$61.1K
XOM icon
37
ExxonMobil
XOM
$611B
$1.64M 0.7%
15,267
+900
+6% +$98.2K
LRCX icon
38
Lam Research
LRCX
$392B
$1.62M 0.69%
25,170
-320
-1% -$18K
MCD icon
39
McDonald's
MCD
$190B
$1.61M 0.69%
5,401
+295
+6% +$85.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.68%
4,689
– –
INDA icon
41
iShares MSCI India ETF
INDA
$6.83B
$1.55M 0.66%
35,456
+1,016
+3% +$42.1K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.54M 0.66%
20,530
+11,005
+116% +$838K
DIS icon
43
Walt Disney
DIS
$170B
$1.42M 0.61%
15,938
-782
-5% -$74.1K
ETN icon
44
Eaton
ETN
$155B
$1.32M 0.56%
6,585
-50
-0.8% -$8.79K
LMT icon
45
Lockheed Martin
LMT
$117B
$1.28M 0.55%
2,778
-20
-0.7% -$9.28K
PFE icon
46
Pfizer
PFE
$143B
$1.28M 0.54%
34,826
-1,418
-4% -$55.2K
NKE icon
47
Nike
NKE
$64.9B
$1.25M 0.53%
11,316
+651
+6% +$76.1K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.23M 0.52%
5,589
+375
+7% +$80.9K
NVS icon
49
Novartis
NVS
$293B
$1.21M 0.51%
11,944
+373
+3% +$37.3K
SBUX icon
50
Starbucks
SBUX
$120B
$1.2M 0.51%
12,164
+155
+1% +$16.1K
1
2
3 4 5

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LCNB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.

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 Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
  • LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
  • LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
  • LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
  • LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
  • LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
  • LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.