LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.82%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCNB Corp
LCNB
|
$17M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
Cincinnati Financial
CINF
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $589K | 0.58% | +763 | New | +$589K |
|
52
Eaton
ETN
$136B
| $579K | 0.57% | +8,634 | New | +$579K |
|
53
Merck
MRK
$210B
| $579K | 0.57% | +9,827 | New | +$579K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.57% | +723 | New | +$573K |
|
55
Lowe's Companies
LOW
$145B
| $538K | 0.53% | +7,557 | New | +$538K |
|
56
FedEx
FDX
$54.5B
| $526K | 0.52% | +2,827 | New | +$526K |
|
57
Oracle
ORCL
$635B
| $523K | 0.52% | +13,598 | New | +$523K |
|
58
First Financial Bancorp
FFBC
$2.51B
| $515K | 0.51% | +18,110 | New | +$515K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $511K | 0.5% | +40,550 | New | +$511K |
|
60
Qualcomm
QCOM
$173B
| $460K | 0.45% | +7,058 | New | +$460K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $454K | 0.45% | +3,877 | New | +$454K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $441K | 0.44% | +4,730 | New | +$441K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $426K | 0.42% | +5,352 | New | +$426K |
|
64
Accenture
ACN
$162B
| $424K | 0.42% | +3,617 | New | +$424K |
|
65
Amgen
AMGN
$155B
| $416K | 0.41% | +2,847 | New | +$416K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.41% | +6,011 | New | +$414K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.38% | +3,530 | New | +$381K |
|
68
TFS Financial
TFSL
$3.95B
| $377K | 0.37% | +19,800 | New | +$377K |
|
69
AbbVie
ABBV
$372B
| $375K | 0.37% | +5,988 | New | +$375K |
|
70
Caterpillar
CAT
$196B
| $367K | 0.36% | +3,960 | New | +$367K |
|
71
Fiserv
FI
$75.1B
| $363K | 0.36% | +3,416 | New | +$363K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.33% | +9,316 | New | +$333K |
|
73
Booking.com
BKNG
$181B
| $331K | 0.33% | +226 | New | +$331K |
|
74
Honeywell
HON
$139B
| $331K | 0.33% | +2,850 | New | +$331K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.32% | +5,638 | New | +$326K |
|