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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$7.03M
Cap. Flow
+$2.68M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.69%
Holding
123
New
9
Increased
45
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$404K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$311K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$338K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$202K
3
AMLP icon
Alerian MLP ETF
AMLP
+$159K
4
IBB icon
iShares Biotechnology ETF
IBB
+$141K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Consumer Staples 10.15%
3 Technology 8.85%
4 Healthcare 7.91%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.3B
$651K 0.57%
10,974
-625
-5% -$33.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$630K 0.55%
+2,360
New +$614K
ETN icon
53
Eaton
ETN
$155B
$625K 0.55%
7,909
-165
-2% -$12.8K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$596K 0.52%
1,725
-20
-1% -$6.74K
ORCL icon
55
Oracle
ORCL
$364B
$595K 0.52%
12,600
-470
-4% -$23.1K
PX
56
DELISTED
Praxair Inc
PX
$586K 0.52%
3,790
-34
-0.9% -$5.04K
MRK icon
57
Merck
MRK
$315B
$574K 0.51%
10,677
+196
+2% +$10.9K
MA icon
58
Mastercard
MA
$480B
$568K 0.5%
3,753
+240
+7% +$35.7K
SLB icon
59
SLB Ltd
SLB
$70.3B
$556K 0.49%
8,253
-114
-1% -$7.39K
ABBV icon
60
AbbVie
ABBV
$450B
$542K 0.48%
5,608
-100
-2% -$9.43K
ACN icon
61
Accenture
ACN
$87.9B
$542K 0.48%
3,542
+72
+2% +$10.4K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$542K 0.48%
+10,412
New +$528K
CSCO icon
63
Cisco
CSCO
$441B
$533K 0.47%
13,918
-2,704
-16% -$96.6K
SBUX icon
64
Starbucks
SBUX
$120B
$529K 0.47%
9,213
+651
+8% +$36.8K
AMGN icon
65
Amgen
AMGN
$198B
$517K 0.46%
2,974
-5
-0.2% -$885
BA icon
66
Boeing
BA
$169B
$515K 0.45%
1,745
+132
+8% +$35.7K
FFBC icon
67
First Financial Bancorp
FFBC
$3.75B
$477K 0.42%
18,110
– –
TROW icon
68
T. Rowe Price
TROW
$25.1B
$454K 0.4%
4,326
+150
+4% +$14.6K
BLK icon
69
Blackrock
BLK
$166B
$453K 0.4%
882
+76
+9% +$36.9K
GE icon
70
GE Aerospace
GE
$364B
$450K 0.4%
5,374
-633
-11% -$60.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.39%
9,730
+125
+1% +$5.59K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$433K 0.38%
8,494
+378
+5% +$18.8K
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$432K 0.38%
2,588
+4
+0.2% +$638
HON icon
74
Honeywell
HON
$71.3B
$425K 0.37%
3,072
-55
-2% -$7.38K
CAT icon
75
Caterpillar
CAT
$405B
$424K 0.37%
2,689
-174
-6% -$24.1K
1 2
3
4 5

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LCNB Corp's Q4 2017 Portfolio in Review

As of Q4 2017, LCNB Corp held 123 positions worth $114M, up 6.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2017 filing shows 9 new, 45 increased, 49 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K. The largest sale was LCNB Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,360 shares worth $630K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $574K increase.
  • LCNB Corp's biggest Q4 2017 reduction was LCNB Corp, cutting an estimated $338K.
  • LCNB Corp fully exited Vanguard Mega Cap 300 Index ETF in Q4 2017, selling an estimated $202K.
  • LCNB Corp's ten largest holdings make up 38% of its $114M portfolio in Q4 2017.
  • LCNB Corp opened 9 new positions and closed 1 in Q4 2017.
  • LCNB Corp's portfolio value rose 6.6% quarter-over-quarter to $114M.

Based on LCNB Corp's 13F filing for Q4 2017, filed 13 Feb 2018.