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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
-2.69%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$2.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.87%
Holding
129
New
7
Increased
23
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$640K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$461K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$362K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$291K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K
3
ESRX
Express Scripts Holding Company
ESRX
+$272K
4
XRAY icon
Dentsply Sirona
XRAY
+$257K
5
CMCSA icon
Comcast
CMCSA
+$248K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Staples 8.97%
3 Technology 8.9%
4 Healthcare 7.36%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$620K 0.56%
11,828
-1,260
-10% -$74.8K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$618K 0.56%
11,968
+1,556
+15% +$82K
SO icon
53
Southern Company
SO
$107B
$608K 0.55%
13,602
-135
-1% -$5.99K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$586K 0.53%
1,715
-10
-0.6% -$3.48K
CSCO icon
55
Cisco
CSCO
$441B
$563K 0.51%
13,117
-801
-6% -$34K
ORCL icon
56
Oracle
ORCL
$364B
$547K 0.49%
11,958
-642
-5% -$31.9K
MRK icon
57
Merck
MRK
$315B
$546K 0.49%
10,504
-173
-2% -$9.34K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.49%
4,786
-952
-17% -$107K
FFBC icon
59
First Financial Bancorp
FFBC
$3.75B
$532K 0.48%
18,110
– –
ABBV icon
60
AbbVie
ABBV
$450B
$531K 0.48%
5,618
+10
+0.2% +$1.1K
BA icon
61
Boeing
BA
$169B
$531K 0.48%
1,619
-126
-7% -$42.6K
SBUX icon
62
Starbucks
SBUX
$120B
$530K 0.48%
9,155
-58
-0.6% -$3.35K
ACN icon
63
Accenture
ACN
$87.9B
$521K 0.47%
3,393
-149
-4% -$23.6K
PX
64
DELISTED
Praxair Inc
PX
$520K 0.47%
3,604
-186
-5% -$28.9K
AMGN icon
65
Amgen
AMGN
$198B
$513K 0.46%
3,014
+40
+1% +$7.34K
SLB icon
66
SLB Ltd
SLB
$70.3B
$506K 0.46%
7,809
-444
-5% -$31K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$493K 0.44%
11,125
+1,725
+18% +$78.3K
GIS icon
68
General Mills
GIS
$20.3B
$491K 0.44%
10,899
-75
-0.7% -$4.07K
TROW icon
69
T. Rowe Price
TROW
$25.1B
$472K 0.42%
4,370
+44
+1% +$4.9K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$21.5B
$456K 0.41%
+7,515
New +$461K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.41%
9,705
-25
-0.3% -$1.2K
BLK icon
72
Blackrock
BLK
$166B
$453K 0.41%
835
-47
-5% -$25.8K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.9B
$439K 0.39%
8,266
-228
-3% -$12K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$417K 0.38%
2,664
+76
+3% +$12.6K
HON icon
75
Honeywell
HON
$71.3B
$415K 0.37%
3,183
+111
+4% +$15.4K
1 2
3
4 5

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LCNB Corp's Q1 2018 Portfolio in Review

As of Q1 2018, LCNB Corp held 129 positions worth $111M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q1 2018 filing shows 7 new, 23 increased, 69 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 7,515 shares worth $456K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $291K.

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

  • LCNB Corp's largest Q1 2018 buy was iShares MSCI Japan ETF: 7,515 shares worth $456K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.5M increase.
  • LCNB Corp's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $291K.
  • LCNB Corp fully exited Vanguard Short-Term Bond ETF in Q1 2018, selling an estimated $283K.
  • LCNB Corp's ten largest holdings make up 38% of its $111M portfolio in Q1 2018.
  • LCNB Corp opened 7 new positions and closed 8 in Q1 2018.
  • LCNB Corp's portfolio value fell 2.1% quarter-over-quarter to $111M.

Based on LCNB Corp's 13F filing for Q1 2018, filed 15 May 2018.