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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$2.64M 0.96%
20,015
-390
-2% -$48.1K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.61M 0.94%
13,028
-470
-3% -$84.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.48M 0.9%
23,780
-200
-0.8% -$20.2K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.36M 0.85%
14,938
+84
+0.6% +$13.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 0.84%
23,725
+460
+2% +$45K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.3M 0.83%
12,773
-250
-2% -$41.7K
LRCX icon
32
Lam Research
LRCX
$392B
$2.29M 0.83%
23,540
-400
-2% -$35.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.09M 0.76%
34,485
-400
-1% -$22.6K
AMGN icon
34
Amgen
AMGN
$198B
$2.07M 0.75%
7,264
-50
-0.7% -$14.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.01M 0.73%
23,866
+460
+2% +$36.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.71%
4,654
+15
+0.3% +$5.9K
TJX icon
37
TJX Companies
TJX
$171B
$1.91M 0.69%
18,819
-1,810
-9% -$175K
ETN icon
38
Eaton
ETN
$155B
$1.86M 0.67%
5,959
-215
-3% -$58.8K
ABT icon
39
Abbott
ABT
$175B
$1.82M 0.66%
15,987
+27
+0.2% +$3.1K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.81M 0.66%
25,646
-600
-2% -$40.3K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.78M 0.64%
2,285
– –
HSY icon
42
Hershey
HSY
$34.8B
$1.68M 0.61%
8,658
+40
+0.5% +$7.72K
XOM icon
43
ExxonMobil
XOM
$611B
$1.68M 0.61%
14,447
– –
MCD icon
44
McDonald's
MCD
$190B
$1.44M 0.52%
5,117
+55
+1% +$16K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.43M 0.52%
2,719
+600
+28% +$300K
ACN icon
46
Accenture
ACN
$87.9B
$1.36M 0.49%
3,912
+120
+3% +$43.7K
INTC icon
47
Intel
INTC
$478B
$1.35M 0.49%
30,552
-1,105
-3% -$49.2K
ABBV icon
48
AbbVie
ABBV
$450B
$1.32M 0.48%
7,261
-12
-0.2% -$2.07K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.47%
11,869
+223
+2% +$23.7K
DIS icon
50
Walt Disney
DIS
$170B
$1.27M 0.46%
10,413
-3,650
-26% -$381K
1
2
3 4 5

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.