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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
+4.37%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.23M
Cap. Flow
+$142K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.24%
Holding
116
New
4
Increased
40
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$626K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$342K
4
HD icon
Home Depot
HD
+$211K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$196K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.3M
2
LCNB icon
LCNB Corp
LCNB
+$674K
3
BPL
Buckeye Partners, L.P.
BPL
+$205K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$132K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$101K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Consumer Staples 10.38%
3 Technology 8.41%
4 Healthcare 8.27%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$24.3B
$616K 0.58%
8,096
+175
+2% +$12.1K
FDX icon
52
FedEx
FDX
$75.9B
$604K 0.57%
2,677
– –
GIS icon
53
General Mills
GIS
$20.7B
$600K 0.56%
11,599
+160
+1% +$8.77K
SLB icon
54
SLB Ltd
SLB
$70.4B
$584K 0.55%
8,367
-65
-0.8% -$4.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$570K 0.54%
1,745
– –
CSCO icon
56
Cisco
CSCO
$432B
$559K 0.52%
16,622
-2,352
-12% -$74.9K
AMGN icon
57
Amgen
AMGN
$201B
$556K 0.52%
2,979
+147
+5% +$26K
PX
58
DELISTED
Praxair Inc
PX
$534K 0.5%
3,824
-68
-2% -$9.06K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$512K 0.48%
9,125
+120
+1% +$6.86K
ABBV icon
60
AbbVie
ABBV
$449B
$507K 0.48%
5,708
-130
-2% -$9.9K
MA icon
61
Mastercard
MA
$487B
$496K 0.47%
3,513
+25
+0.7% +$3.31K
FFBC icon
62
First Financial Bancorp
FFBC
$3.8B
$474K 0.45%
18,110
– –
ACN icon
63
Accenture
ACN
$88.5B
$469K 0.44%
3,470
+113
+3% +$14.7K
SBUX icon
64
Starbucks
SBUX
$124B
$460K 0.43%
8,562
+795
+10% +$44.1K
FISV
65
Fiserv Inc
FISV
$27.6B
$421K 0.4%
6,532
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$419K 0.39%
9,605
+389
+4% +$16.8K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.2B
$417K 0.39%
8,116
-814
-9% -$39.2K
BA icon
68
Boeing
BA
$169B
$410K 0.38%
1,613
-36
-2% -$8.39K
HON icon
69
Honeywell
HON
$71.7B
$401K 0.38%
3,127
+171
+6% +$21.2K
IBM icon
70
IBM
IBM
$206B
$390K 0.37%
2,812
-659
-19% -$91.8K
BAX icon
71
Baxter International
BAX
$12.1B
$389K 0.37%
6,195
-25
-0.4% -$1.54K
BKNG icon
72
Booking.com
BKNG
$143B
$386K 0.36%
5,275
-575
-10% -$43.6K
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$382K 0.36%
2,584
+6
+0.2% +$853
TROW icon
74
T. Rowe Price
TROW
$25.5B
$379K 0.36%
4,176
+316
+8% +$26.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$374K 0.35%
3,419
+334
+11% +$36.7K
1 2
3
4 5

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LCNB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, LCNB Corp held 116 positions worth $107M, up 4.1% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LCNB Corp's Q3 2017 filing shows 4 new, 40 increased, 49 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 7,984 shares worth $1.4M. The largest sale was Du Pont De Nemours E I, an estimated $1.3M.

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

  • LCNB Corp's largest Q3 2017 buy was DuPont de Nemours: 7,984 shares worth $1.4M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $626K increase.
  • LCNB Corp's biggest Q3 2017 reduction was LCNB Corp, cutting an estimated $674K.
  • LCNB Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • LCNB Corp's ten largest holdings make up 39% of its $107M portfolio in Q3 2017.
  • LCNB Corp opened 4 new positions and closed 2 in Q3 2017.
  • LCNB Corp's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on LCNB Corp's 13F filing for Q3 2017, filed 13 Nov 2017.