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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
+3.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.36M
Cap. Flow
-$180K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.65%
Holding
115
New
5
Increased
17
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$305K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$783K
2
LCNB icon
LCNB Corp
LCNB
+$387K
3
PG icon
Procter & Gamble
PG
+$244K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$211K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$211K

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Consumer Staples 10.84%
3 Technology 8.52%
4 Healthcare 7.85%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$615K 0.59%
10,140
-159
-2% -$9.65K
CHRW icon
52
C.H. Robinson
CHRW
$24.6B
$612K 0.59%
7,921
-144
-2% -$11.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$608K 0.58%
14,340
-120
-0.8% -$5.05K
ORCL icon
54
Oracle
ORCL
$364B
$595K 0.57%
13,325
-273
-2% -$11.4K
KEY icon
55
KeyCorp
KEY
$25.4B
$589K 0.56%
33,116
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.53%
1,770
-395
-18% -$123K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$530K 0.51%
8,336
+226
+3% +$14.5K
FDX icon
58
FedEx
FDX
$74.7B
$529K 0.51%
2,707
-120
-4% -$22.9K
FFBC icon
59
First Financial Bancorp
FFBC
$3.75B
$497K 0.48%
18,110
– –
AMGN icon
60
Amgen
AMGN
$198B
$466K 0.45%
2,838
-9
-0.3% -$1.5K
PX
61
DELISTED
Praxair Inc
PX
$461K 0.44%
3,892
+15
+0.4% +$1.76K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.9B
$435K 0.42%
8,930
-530
-6% -$25.7K
ACN icon
63
Accenture
ACN
$87.9B
$404K 0.39%
3,372
-245
-7% -$29.3K
QCOM icon
64
Qualcomm
QCOM
$181B
$401K 0.38%
6,993
-65
-0.9% -$3.77K
BKNG icon
65
Booking.com
BKNG
$141B
$399K 0.38%
5,600
-50
-0.9% -$3.3K
SBUX icon
66
Starbucks
SBUX
$120B
$392K 0.37%
6,707
+1,288
+24% +$72.9K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.37%
5,931
-80
-1% -$5.5K
ABBV icon
68
AbbVie
ABBV
$450B
$387K 0.37%
5,938
-50
-0.8% -$3.14K
MA icon
69
Mastercard
MA
$480B
$383K 0.37%
3,408
+355
+12% +$38.9K
FISV
70
Fiserv Inc
FISV
$27B
$377K 0.36%
6,532
-300
-4% -$16.8K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.35%
4,627
-725
-14% -$57.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.35%
9,216
-100
-1% -$3.86K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.33%
3,225
-305
-9% -$33K
HON icon
74
Honeywell
HON
$71.3B
$346K 0.33%
3,066
-89
-3% -$9.83K
ITW icon
75
Illinois Tool Works
ITW
$79.4B
$341K 0.33%
2,570
– –
1 2
3
4 5

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LCNB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, LCNB Corp held 115 positions worth $105M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LCNB Corp's Q1 2017 filing shows 5 new, 17 increased, 71 reduced and 2 closed positions. Its largest new stake was Enbridge: 24,124 shares worth $1.01M. The largest sale was Spectra Energy Corp Wi, an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q1 2017 buy was Enbridge: 24,124 shares worth $1.01M.
  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $516K increase.
  • LCNB Corp's biggest Q1 2017 reduction was LCNB Corp, cutting an estimated $387K.
  • LCNB Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $783K.
  • LCNB Corp's ten largest holdings make up 41% of its $105M portfolio in Q1 2017.
  • LCNB Corp opened 5 new positions and closed 2 in Q1 2017.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on LCNB Corp's 13F filing for Q1 2017, filed 12 May 2017.