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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
+1.65%
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
-$424K
(-0.38%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
145
New
24
Increased
67
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.61M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$638K |
| 5 |
Duke Energy
DUK
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.94% |
| 2 | Technology | 11.49% |
| 3 | Consumer Staples | 9.65% |
| 4 | Healthcare | 9.22% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$11.7B
| $609K | 0.55% |
8,250
+2,155
| +35% | +$152K |
|
52
Eaton
ETN
$155B
| $592K | 0.53% |
7,923
+14
| +0.2% | +$1.08K |
|
53
SLB Ltd
SLB
$70.3B
| $590K | 0.53% |
8,798
+989
| +13% | +$67.9K |
|
54
Vanguard Real Estate ETF
VNQ
$39.6B
| $575K | 0.52% |
7,054
+2,327
| +49% | +$180K |
|
55
McCormick & Company Non-Voting
MKC
$13.9B
| $567K | 0.51% |
9,766
+1,500
| +18% | +$78.7K |
|
56
T. Rowe Price
TROW
$25.1B
| $561K | 0.51% |
4,831
+461
| +11% | +$53.6K |
|
57
First Financial Bancorp
FFBC
$3.75B
| $555K | 0.5% |
18,110
| – | – |
|
58
AbbVie
ABBV
$450B
| $549K | 0.5% |
5,927
+309
| +6% | +$30.2K |
|
59
Boeing
BA
$169B
| $510K | 0.46% |
1,519
-100
| -6% | -$34.4K |
|
60
Starbucks
SBUX
$120B
| $508K | 0.46% |
10,394
+1,239
| +14% | +$70.3K |
|
61
General Mills
GIS
$20.3B
| $470K | 0.42% |
10,617
-282
| -3% | -$12.3K |
|
62
VF Corp
VFC
$6.66B
| $468K | 0.42% |
6,100
+2,266
| +59% | +$171K |
|
63
Honeywell
HON
$71.3B
| $466K | 0.42% |
3,584
+401
| +13% | +$53.3K |
|
64
Home Depot
HD
$338B
| $465K | 0.42% |
2,382
+998
| +72% | +$186K |
|
65
CVS Health
CVS
$137B
| $444K | 0.4% |
+6,905
| New | +$455K |
|
66
Qualcomm
QCOM
$181B
| $438K | 0.4% |
7,807
+1,754
| +29% | +$97.9K |
|
67
NextEra Energy
NEE
$185B
| $436K | 0.39% |
10,440
+2,600
| +33% | +$105K |
|
68
Wells Fargo
WFC
$265B
| $435K | 0.39% |
7,845
-3,983
| -34% | -$213K |
|
69
Norfolk Southern
NSC
$76.4B
| $413K | 0.37% |
2,740
+75
| +3% | +$11K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $402K | 0.36% |
7,268
+2,843
| +64% | +$154K |
|
71
PNC Financial Services
PNC
$101B
| $377K | 0.34% |
2,793
+1,198
| +75% | +$175K |
|
72
Illinois Tool Works
ITW
$79.4B
| $369K | 0.33% |
2,664
| – | – |
|
73
Emerson Electric
EMR
$78.2B
| $362K | 0.33% |
5,241
-188
| -3% | -$13.2K |
|
74
Cullen/Frost Bankers
CFR
$10.2B
| $350K | 0.32% |
+3,236
| New | +$365K |
|
75
Cintas
CTAS
$81.8B
| $339K | 0.31% |
+7,324
| New | +$330K |
|
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LCNB Corp's Q2 2018 Portfolio in Review
As of Q2 2018, LCNB Corp held 145 positions worth $111M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LCNB Corp's Q2 2018 filing shows 24 new, 67 increased, 15 reduced and 31 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M. The largest sale was iShares Russell 3000 ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.
- LCNB Corp's largest Q2 2018 buy was Schwab US Large-Cap Value ETF: 146,103 shares worth $2.59M.
- LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $1.67M increase.
- LCNB Corp's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $213K.
- LCNB Corp fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.47M.
- LCNB Corp's ten largest holdings make up 41% of its $111M portfolio in Q2 2018.
- LCNB Corp opened 24 new positions and closed 31 in Q2 2018.
- LCNB Corp's portfolio value fell 0.38% quarter-over-quarter to $111M.
Based on LCNB Corp's 13F filing for Q2 2018, filed 13 Aug 2018.