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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
+5.76%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$30.8M
Cap. Flow
+$24.7M
Cap. Flow %
17.46%
Top 10 Hldgs %
32.99%
Holding
151
New
37
Increased
26
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$856K
2
PX
Praxair Inc
PX
+$653K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$575K
4
CVG
Convergys
CVG
+$271K
5
JCI icon
Johnson Controls International
JCI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Technology 9.69%
3 Healthcare 8.12%
4 Consumer Staples 7.41%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$810K 0.57%
+8,508
New +$769K
AMGN icon
52
Amgen
AMGN
$198B
$807K 0.57%
3,892
-77
-2% -$15.2K
CHRW icon
53
C.H. Robinson
CHRW
$24.6B
$789K 0.56%
8,060
-100
-1% -$9.38K
FDX icon
54
FedEx
FDX
$74.7B
$772K 0.55%
3,205
-21
-0.7% -$5.08K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$746K 0.53%
+5,354
New +$751K
KO icon
56
Coca-Cola
KO
$351B
$734K 0.52%
15,886
-1,400
-8% -$64K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$727K 0.51%
+18,652
New +$706K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$721K 0.51%
+8,275
New +$716K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$711K 0.5%
+5,831
New +$687K
MRK icon
60
Merck
MRK
$315B
$692K 0.49%
10,216
-314
-3% -$20K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$679K 0.48%
+2,320
New +$665K
CSCO icon
62
Cisco
CSCO
$441B
$677K 0.48%
13,910
-1,230
-8% -$55.3K
KEY icon
63
KeyCorp
KEY
$25.4B
$672K 0.47%
33,787
– –
DUK icon
64
Duke Energy
DUK
$97.5B
$660K 0.47%
8,243
+408
+5% +$33K
ETN icon
65
Eaton
ETN
$155B
$657K 0.46%
7,573
-350
-4% -$28.6K
SBUX icon
66
Starbucks
SBUX
$120B
$657K 0.46%
11,560
+1,166
+11% +$61.6K
BAX icon
67
Baxter International
BAX
$11.7B
$627K 0.44%
8,130
-120
-1% -$8.9K
HON icon
68
Honeywell
HON
$71.3B
$624K 0.44%
4,149
+565
+16% +$80.1K
BLK icon
69
Blackrock
BLK
$166B
$623K 0.44%
1,322
-95
-7% -$46.2K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.9B
$623K 0.44%
9,452
-314
-3% -$19.4K
SO icon
71
Southern Company
SO
$107B
$604K 0.43%
13,856
-50
-0.4% -$2.3K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$600K 0.42%
+8,236
New +$594K
GIS icon
73
General Mills
GIS
$20.3B
$581K 0.41%
13,542
+2,925
+28% +$132K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$581K 0.41%
+1,580
New +$579K
ABBV icon
75
AbbVie
ABBV
$450B
$544K 0.38%
5,747
-180
-3% -$17.1K
1 2
3
4 5

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LCNB Corp's Q3 2018 Portfolio in Review

As of Q3 2018, LCNB Corp held 151 positions worth $142M, up 28% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LCNB Corp deployed $24.7M of net new capital in Q3 2018, opening 37 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $856K trimmed.

  • LCNB Corp's largest Q3 2018 buy was iShares Russell 3000 ETF: 15,837 shares worth $2.73M.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $866K increase.
  • LCNB Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $856K.
  • LCNB Corp fully exited Praxair Inc in Q3 2018, selling an estimated $653K.
  • LCNB Corp's ten largest holdings make up 33% of its $142M portfolio in Q3 2018.
  • LCNB Corp opened 37 new positions and closed 5 in Q3 2018.
  • LCNB Corp's portfolio value rose 28% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.