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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
-0.59%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.28M
Cap. Flow
-$829K
Cap. Flow %
-0.81%
Top 10 Hldgs %
38.94%
Holding
113
New
–
Increased
23
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.4K
4
SBUX icon
Starbucks
SBUX
+$64.1K
5
AMLP icon
Alerian MLP ETF
AMLP
+$40.8K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$588K
2
SJM icon
J.M. Smucker
SJM
+$206K
3
IBM icon
IBM
IBM
+$140K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K
5
PG icon
Procter & Gamble
PG
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Consumer Staples 10.58%
3 Healthcare 8.4%
4 Technology 8.39%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$620K 0.61%
10,140
– –
CSCO icon
52
Cisco
CSCO
$441B
$593K 0.58%
18,974
-832
-4% -$27.1K
FDX icon
53
FedEx
FDX
$74.7B
$581K 0.57%
2,677
-30
-1% -$5.92K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$555K 0.54%
1,745
-25
-1% -$7.87K
SLB icon
55
SLB Ltd
SLB
$70.3B
$555K 0.54%
8,432
-15
-0.2% -$1.07K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$544K 0.53%
7,921
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.7B
$538K 0.53%
9,005
+669
+8% +$40.8K
PX
58
DELISTED
Praxair Inc
PX
$516K 0.5%
3,892
– –
IBM icon
59
IBM
IBM
$200B
$510K 0.5%
3,471
-927
-21% -$140K
FFBC icon
60
First Financial Bancorp
FFBC
$3.75B
$502K 0.49%
18,110
– –
AMGN icon
61
Amgen
AMGN
$198B
$488K 0.48%
2,832
-6
-0.2% -$976
SBUX icon
62
Starbucks
SBUX
$120B
$453K 0.44%
7,767
+1,060
+16% +$64.1K
BKNG icon
63
Booking.com
BKNG
$141B
$437K 0.43%
5,850
+250
+4% +$18.3K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$435K 0.43%
8,930
– –
MA icon
65
Mastercard
MA
$480B
$424K 0.41%
3,488
+80
+2% +$9.49K
ABBV icon
66
AbbVie
ABBV
$450B
$423K 0.41%
5,838
-100
-2% -$6.72K
ACN icon
67
Accenture
ACN
$87.9B
$415K 0.41%
3,357
-15
-0.4% -$1.83K
FISV
68
Fiserv Inc
FISV
$27B
$399K 0.39%
6,532
– –
BAX icon
69
Baxter International
BAX
$11.7B
$377K 0.37%
6,220
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.37%
9,216
– –
QCOM icon
71
Qualcomm
QCOM
$181B
$373K 0.36%
6,753
-240
-3% -$13.4K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$370K 0.36%
4,627
– –
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$369K 0.36%
2,578
+8
+0.3% +$1.12K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$361K 0.35%
5,661
-270
-5% -$17K
HON icon
75
Honeywell
HON
$71.3B
$356K 0.35%
2,956
-110
-4% -$13K
1 2
3
4 5

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LCNB Corp's Q2 2017 Portfolio in Review

As of Q2 2017, LCNB Corp held 113 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0.88%. LCNB Corp opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LCNB Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $670K increase.
  • LCNB Corp's biggest Q2 2017 reduction was LCNB Corp, cutting an estimated $588K.
  • LCNB Corp fully exited J.M. Smucker in Q2 2017, selling an estimated $206K.
  • LCNB Corp's ten largest holdings make up 39% of its $102M portfolio in Q2 2017.
  • LCNB Corp opened 0 new positions and closed 1 in Q2 2017.
  • LCNB Corp's portfolio value fell 2.2% quarter-over-quarter to $102M.

Based on LCNB Corp's 13F filing for Q2 2017, filed 14 Aug 2017.