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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
+12.24%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$2.54M
Cap. Flow %
1.84%
Top 10 Hldgs %
35.42%
Holding
137
New
4
Increased
38
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$787K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$606K
4
PG icon
Procter & Gamble
PG
+$496K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$374K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$394K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
3
KR icon
Kroger
KR
+$214K
4
WU icon
Western Union
WU
+$179K
5
CINF icon
Cincinnati Financial
CINF
+$156K

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 9.83%
3 Consumer Staples 9.02%
4 Healthcare 7.74%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$810K 0.59%
4,261
+360
+9% +$68.7K
MRK icon
52
Merck
MRK
$315B
$807K 0.58%
10,164
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$781K 0.57%
8,508
– –
MA icon
54
Mastercard
MA
$480B
$773K 0.56%
3,284
-306
-9% -$65.8K
HON icon
55
Honeywell
HON
$71.3B
$759K 0.55%
5,071
+255
+5% +$35.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$758K 0.55%
2,663
+283
+12% +$77.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$751K 0.54%
11,586
-1,266
-10% -$79.8K
CSCO icon
58
Cisco
CSCO
$441B
$741K 0.54%
13,723
-150
-1% -$7.29K
GIS icon
59
General Mills
GIS
$20.3B
$729K 0.53%
14,078
+591
+4% +$26.8K
KO icon
60
Coca-Cola
KO
$351B
$728K 0.53%
15,542
-40
-0.3% -$1.87K
DUK icon
61
Duke Energy
DUK
$97.5B
$699K 0.51%
7,766
-282
-4% -$24.9K
CHRW icon
62
C.H. Robinson
CHRW
$24.6B
$679K 0.49%
7,800
-290
-4% -$25.5K
BAX icon
63
Baxter International
BAX
$11.7B
$662K 0.48%
8,145
– –
TROW icon
64
T. Rowe Price
TROW
$25.1B
$633K 0.46%
6,325
+1,405
+29% +$135K
ETN icon
65
Eaton
ETN
$155B
$623K 0.45%
7,729
+256
+3% +$19.5K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$617K 0.45%
8,190
-300
-4% -$20.2K
LIN icon
67
Linde
LIN
$237B
$592K 0.43%
3,366
-60
-2% -$9.97K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$580K 0.42%
1,680
+100
+6% +$33.6K
FDX icon
69
FedEx
FDX
$74.7B
$576K 0.42%
3,175
-30
-0.9% -$5.3K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.4%
4,890
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.23B
$539K 0.39%
4,821
-660
-12% -$72.4K
BA icon
72
Boeing
BA
$169B
$525K 0.38%
1,377
-29
-2% -$11.2K
KEY icon
73
KeyCorp
KEY
$25.4B
$522K 0.38%
33,116
-671
-2% -$11.2K
SO icon
74
Southern Company
SO
$107B
$519K 0.38%
10,041
– –
BLK icon
75
Blackrock
BLK
$166B
$518K 0.37%
1,212
-55
-4% -$23.1K
1 2
3
4 5

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LCNB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, LCNB Corp held 137 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2019 filing shows 4 new, 38 increased, 65 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 14,050 shares worth $826K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $837K increase.
  • LCNB Corp's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $227K.
  • LCNB Corp fully exited CVS Health in Q1 2019, selling an estimated $394K.
  • LCNB Corp's ten largest holdings make up 35% of its $138M portfolio in Q1 2019.
  • LCNB Corp opened 4 new positions and closed 3 in Q1 2019.
  • LCNB Corp's portfolio value rose 14% quarter-over-quarter to $138M.

Based on LCNB Corp's 13F filing for Q1 2019, filed 2 May 2019.