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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
+6.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
96.25%
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$14.8M
2
PG icon
Procter & Gamble
PG
+$6.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.58%
+15,260
New +$594K
ETN icon
52
Eaton
ETN
$154B
$579K 0.57%
+8,634
New +$566K
MRK icon
53
Merck
MRK
$315B
$579K 0.57%
+10,299
New +$603K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.57%
+14,460
New +$578K
LOW icon
55
Lowe's Companies
LOW
$121B
$538K 0.53%
+7,557
New +$535K
FDX icon
56
FedEx
FDX
$75.9B
$526K 0.52%
+2,827
New +$519K
ORCL icon
57
Oracle
ORCL
$358B
$523K 0.52%
+13,598
New +$532K
FFBC icon
58
First Financial Bancorp
FFBC
$3.8B
$515K 0.51%
+18,110
New +$447K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$511K 0.5%
+8,110
New +$501K
QCOM icon
60
Qualcomm
QCOM
$180B
$460K 0.45%
+7,058
New +$474K
PX
61
DELISTED
Praxair Inc
PX
$454K 0.45%
+3,877
New +$461K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$441K 0.44%
+9,460
New +$441K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$426K 0.42%
+5,352
New +$428K
ACN icon
64
Accenture
ACN
$88.5B
$424K 0.42%
+3,617
New +$429K
AMGN icon
65
Amgen
AMGN
$201B
$416K 0.41%
+2,847
New +$428K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.41%
+6,011
New +$431K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$381K 0.38%
+3,530
New +$387K
TFSL icon
68
TFS Financial
TFSL
$5.17B
$377K 0.37%
+19,800
New +$365K
ABBV icon
69
AbbVie
ABBV
$449B
$375K 0.37%
+5,988
New +$366K
CAT icon
70
Caterpillar
CAT
$404B
$367K 0.36%
+3,960
New +$359K
FISV
71
Fiserv Inc
FISV
$27.6B
$363K 0.36%
+6,832
New +$351K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.33%
+9,316
New +$341K
BKNG icon
73
Booking.com
BKNG
$143B
$331K 0.33%
+5,650
New +$337K
HON icon
74
Honeywell
HON
$71.7B
$331K 0.33%
+3,155
New +$321K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$326K 0.32%
+5,638
New +$325K
1 2
3
4 5

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TFIPS
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PMIM
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LCNB Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LCNB Corp, which disclosed 110 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is LCNB Corp: 730,458 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2016 buy was LCNB Corp: 730,458 shares worth $17M.
  • LCNB Corp's ten largest holdings make up 42% of its $101M portfolio in Q4 2016.
  • LCNB Corp disclosed 110 positions in Q4 2016, its first 13F filing on record.

Based on LCNB Corp's 13F filing for Q4 2016, filed 14 Feb 2017.