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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
-10.57%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$20.4M
Cap. Flow
-$4.63M
Cap. Flow %
-3.82%
Top 10 Hldgs %
34.35%
Holding
150
New
4
Increased
47
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$541K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
3
TSCO icon
Tractor Supply
TSCO
+$264K
4
KR icon
Kroger
KR
+$226K
5
LRCX icon
Lam Research
LRCX
+$215K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$600K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$551K
3
QCOM icon
Qualcomm
QCOM
+$533K
4
SLB icon
SLB Ltd
SLB
+$528K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 9.42%
3 Consumer Staples 8.87%
4 Healthcare 8.67%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$738K 0.61%
15,582
-304
-2% -$14.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$736K 0.61%
8,508
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$707K 0.58%
13,948
-509
-4% -$27.9K
DUK icon
54
Duke Energy
DUK
$97.5B
$695K 0.57%
8,048
-195
-2% -$16.6K
T icon
55
AT&T
T
$152B
$687K 0.57%
31,890
-1,303
-4% -$30.3K
CHRW icon
56
C.H. Robinson
CHRW
$24.6B
$680K 0.56%
8,090
+30
+0.4% +$2.69K
MA icon
57
Mastercard
MA
$480B
$677K 0.56%
3,590
-115
-3% -$22.8K
CSCO icon
58
Cisco
CSCO
$441B
$601K 0.5%
13,873
-37
-0.3% -$1.69K
HON icon
59
Honeywell
HON
$71.3B
$600K 0.5%
4,816
+667
+16% +$91.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$599K 0.49%
2,380
+60
+3% +$16.3K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.9B
$591K 0.49%
8,490
-962
-10% -$69K
BAX icon
62
Baxter International
BAX
$11.7B
$536K 0.44%
8,145
+15
+0.2% +$1.01K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$536K 0.44%
4,890
+114
+2% +$12.4K
LIN icon
64
Linde
LIN
$237B
$535K 0.44%
+3,426
New +$541K
ABBV icon
65
AbbVie
ABBV
$450B
$531K 0.44%
5,758
+11
+0.2% +$967
IBB icon
66
iShares Biotechnology ETF
IBB
$9.23B
$529K 0.44%
5,481
-350
-6% -$37.1K
GIS icon
67
General Mills
GIS
$20.3B
$525K 0.43%
13,487
-55
-0.4% -$2.32K
FDX icon
68
FedEx
FDX
$74.7B
$517K 0.43%
3,205
– –
ETN icon
69
Eaton
ETN
$155B
$513K 0.42%
7,473
-100
-1% -$7.48K
KEY icon
70
KeyCorp
KEY
$25.4B
$499K 0.41%
33,787
– –
BLK icon
71
Blackrock
BLK
$166B
$498K 0.41%
1,267
-55
-4% -$22.5K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$478K 0.39%
1,580
– –
TROW icon
73
T. Rowe Price
TROW
$25.1B
$454K 0.37%
4,920
+124
+3% +$12K
BA icon
74
Boeing
BA
$169B
$453K 0.37%
1,406
-10
-0.7% -$3.46K
SO icon
75
Southern Company
SO
$107B
$441K 0.36%
10,041
-3,815
-28% -$173K
1 2
3
4 5

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LCNB Corp's Q4 2018 Portfolio in Review

As of Q4 2018, LCNB Corp held 150 positions worth $121M, down 14% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp withdrew a net $4.63M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $600K position sold in full.

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

Against the trend, LCNB Corp opened a new position in Linde worth $535K.

  • LCNB Corp's largest Q4 2018 buy was Linde: 3,426 shares worth $535K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $303K increase.
  • LCNB Corp's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $551K.
  • LCNB Corp fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2018, selling an estimated $600K.
  • LCNB Corp's ten largest holdings make up 34% of its $121M portfolio in Q4 2018.
  • LCNB Corp opened 4 new positions and closed 17 in Q4 2018.
  • LCNB Corp's portfolio value fell 14% quarter-over-quarter to $121M.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.