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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
+4.46%
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
+$4.27M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.28%
Holding
140
New
6
Increased
37
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
DOW icon
Dow Inc
DOW
+$325K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
D icon
Dominion Energy
D
+$203K

Top Sells

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$1.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$727K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K
4
NVS icon
Novartis
NVS
+$327K
5
DD icon
DuPont de Nemours
DD
+$293K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 10%
3 Consumer Staples 9.29%
4 Healthcare 7.34%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$838K 0.59%
3,169
-115
-4% -$28.8K
T icon
52
AT&T
T
$152B
$834K 0.59%
32,970
-1,285
-4% -$30.8K
MRK icon
53
Merck
MRK
$315B
$809K 0.57%
10,110
-54
-0.5% -$4.13K
AMGN icon
54
Amgen
AMGN
$198B
$807K 0.57%
4,377
+116
+3% +$20.8K
KO icon
55
Coca-Cola
KO
$351B
$788K 0.55%
15,478
-64
-0.4% -$3.14K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$788K 0.55%
8,508
– –
CSCO icon
57
Cisco
CSCO
$441B
$748K 0.53%
13,669
-54
-0.4% -$2.98K
GIS icon
58
General Mills
GIS
$20.3B
$744K 0.52%
14,158
+80
+0.6% +$4.13K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$738K 0.52%
6,726
+401
+6% +$42.2K
DUK icon
60
Duke Energy
DUK
$97.5B
$685K 0.48%
7,766
– –
BAX icon
61
Baxter International
BAX
$11.7B
$660K 0.46%
8,055
-90
-1% -$6.99K
ETN icon
62
Eaton
ETN
$155B
$644K 0.45%
7,729
– –
LIN icon
63
Linde
LIN
$237B
$641K 0.45%
3,193
-173
-5% -$32.4K
CHRW icon
64
C.H. Robinson
CHRW
$24.6B
$639K 0.45%
7,578
-222
-3% -$18.7K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.9B
$635K 0.45%
8,190
– –
KEY icon
66
KeyCorp
KEY
$25.4B
$588K 0.41%
33,116
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$571K 0.4%
1,610
-70
-4% -$24.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.4%
4,890
– –
SO icon
69
Southern Company
SO
$107B
$544K 0.38%
9,841
-200
-2% -$10.7K
NEE icon
70
NextEra Energy
NEE
$185B
$530K 0.37%
10,340
+300
+3% +$14.8K
BLK icon
71
Blackrock
BLK
$166B
$527K 0.37%
1,124
-88
-7% -$39.8K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.23B
$526K 0.37%
4,821
– –
FDX icon
73
FedEx
FDX
$74.7B
$514K 0.36%
3,130
-45
-1% -$7.88K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$489K 0.34%
2,455
– –
HD icon
75
Home Depot
HD
$338B
$488K 0.34%
2,345
+98
+4% +$19.5K
1 2
3
4 5

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LCNB Corp's Q2 2019 Portfolio in Review

As of Q2 2019, LCNB Corp held 140 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2019 filing shows 6 new, 37 increased, 60 reduced and 1 closed positions. Its largest new stake was Dow Inc: 6,151 shares worth $303K. The largest sale was LCNB Corp, an estimated $1.06M.

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

  • LCNB Corp's largest Q2 2019 buy was Dow Inc: 6,151 shares worth $303K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $1.05M increase.
  • LCNB Corp's biggest Q2 2019 reduction was LCNB Corp, cutting an estimated $1.06M.
  • LCNB Corp fully exited ConocoPhillips in Q2 2019, selling an estimated $227K.
  • LCNB Corp's ten largest holdings make up 35% of its $142M portfolio in Q2 2019.
  • LCNB Corp opened 6 new positions and closed 1 in Q2 2019.
  • LCNB Corp's portfolio value rose 3.1% quarter-over-quarter to $142M.

Based on LCNB Corp's 13F filing for Q2 2019, filed 1 Aug 2019.