We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.5B
$2M 0.88%
60,433
-220
-0.4% -$8.02K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.87%
23,980
– –
AMGN icon
28
Amgen
AMGN
$197B
$1.96M 0.87%
7,278
-248
-3% -$61.9K
JPM icon
29
JPMorgan Chase
JPM
$902B
$1.94M 0.86%
13,360
-900
-6% -$135K
TJX icon
30
TJX Companies
TJX
$172B
$1.9M 0.84%
21,363
-394
-2% -$34.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.79%
19,085
+8,640
+83% +$832K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.79%
35,755
+1,600
+5% +$83.8K
HSY icon
33
Hershey
HSY
$34.4B
$1.72M 0.76%
8,618
– –
AMZN icon
34
Amazon
AMZN
$2.69T
$1.7M 0.75%
13,389
– –
XOM icon
35
ExxonMobil
XOM
$615B
$1.68M 0.74%
14,267
-1,000
-7% -$110K
NVDA icon
36
NVIDIA
NVDA
$4.98T
$1.64M 0.73%
37,700
-1,260
-3% -$56.5K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.64M 0.72%
27,196
-500
-2% -$31.2K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.63M 0.72%
23,519
-16
-0.1% -$1.17K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.72%
4,639
-50
-1% -$17.7K
LRCX icon
40
Lam Research
LRCX
$392B
$1.56M 0.69%
24,920
-250
-1% -$16.4K
ABT icon
41
Abbott
ABT
$176B
$1.54M 0.68%
15,952
-1,000
-6% -$105K
ETN icon
42
Eaton
ETN
$157B
$1.38M 0.61%
6,474
-111
-2% -$23.9K
MCD icon
43
McDonald's
MCD
$191B
$1.33M 0.59%
5,050
-351
-6% -$100K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.25M 0.55%
2,331
-45
-2% -$23.2K
ADP icon
45
Automatic Data Processing
ADP
$101B
$1.22M 0.54%
5,089
-500
-9% -$122K
NVS icon
46
Novartis
NVS
$290B
$1.18M 0.52%
11,559
-385
-3% -$39.1K
PFE icon
47
Pfizer
PFE
$142B
$1.16M 0.51%
34,823
-3
-0% -$106
ACN icon
48
Accenture
ACN
$86.2B
$1.15M 0.51%
3,735
-131
-3% -$41.3K
LMT icon
49
Lockheed Martin
LMT
$118B
$1.14M 0.5%
2,778
– –
INTC icon
50
Intel
INTC
$496B
$1.13M 0.5%
31,857
-620
-2% -$21.6K
1
2
3 4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

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

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.