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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
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 0.91%
23,265
+4,180
+22% +$398K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 0.91%
23,980
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.3M 0.9%
13,498
+138
+1% +$20.9K
MRK icon
29
Merck
MRK
$315B
$2.22M 0.87%
20,405
-1
-0% -$104
NVDA icon
30
NVIDIA
NVDA
$4.91T
$2.13M 0.84%
43,060
+5,360
+14% +$248K
AMGN icon
31
Amgen
AMGN
$198B
$2.11M 0.83%
7,314
+36
+0.5% +$9.81K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.98M 0.78%
13,023
-366
-3% -$51.3K
TJX icon
33
TJX Companies
TJX
$171B
$1.94M 0.76%
20,629
-734
-3% -$65.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.76%
34,885
-870
-2% -$44.1K
LRCX icon
35
Lam Research
LRCX
$392B
$1.88M 0.74%
23,940
-980
-4% -$66.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.72%
23,406
-113
-0.5% -$8.03K
ABT icon
37
Abbott
ABT
$175B
$1.76M 0.69%
15,960
+8
+0.1% +$799
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.72M 0.67%
26,246
-950
-3% -$58.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.65%
4,639
– –
HSY icon
40
Hershey
HSY
$34.8B
$1.61M 0.63%
8,618
– –
INTC icon
41
Intel
INTC
$478B
$1.59M 0.63%
31,657
-200
-0.6% -$8.13K
MCD icon
42
McDonald's
MCD
$190B
$1.5M 0.59%
5,062
+12
+0.2% +$3.27K
ETN icon
43
Eaton
ETN
$155B
$1.49M 0.58%
6,174
-300
-5% -$66.2K
XOM icon
44
ExxonMobil
XOM
$611B
$1.44M 0.57%
14,447
+180
+1% +$18.9K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.33M 0.52%
2,285
-46
-2% -$26.9K
ACN icon
46
Accenture
ACN
$87.9B
$1.33M 0.52%
3,792
+57
+2% +$18.4K
DIS icon
47
Walt Disney
DIS
$170B
$1.27M 0.5%
14,063
+626
+5% +$55.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.5%
11,646
-305
-3% -$29.4K
LMT icon
49
Lockheed Martin
LMT
$117B
$1.26M 0.5%
2,778
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.22M 0.48%
6,357
– –
1
2
3 4 5

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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

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

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.