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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
+2.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
+$11M
Cap. Flow %
7.02%
Top 10 Hldgs %
35.55%
Holding
145
New
6
Increased
83
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
PG icon
Procter & Gamble
PG
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$578K
5
VHT icon
Vanguard Health Care ETF
VHT
+$513K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$195K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$138K
3
BLK icon
Blackrock
BLK
+$108K
4
CINF icon
Cincinnati Financial
CINF
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.2K

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Consumer Staples 10.3%
3 Technology 10.18%
4 Healthcare 7.02%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$873K 0.56%
4,510
+133
+3% +$25.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$863K 0.55%
2,890
+40
+1% +$11.9K
TROW icon
53
T. Rowe Price
TROW
$25.1B
$860K 0.55%
7,531
+805
+12% +$89.6K
HON icon
54
Honeywell
HON
$71.3B
$859K 0.55%
5,389
+273
+5% +$43.4K
MA icon
55
Mastercard
MA
$480B
$840K 0.54%
3,094
-75
-2% -$20.7K
KO icon
56
Coca-Cola
KO
$351B
$837K 0.54%
15,369
-109
-0.7% -$5.84K
ORCL icon
57
Oracle
ORCL
$364B
$814K 0.52%
14,789
-318
-2% -$17.6K
GIS icon
58
General Mills
GIS
$20.3B
$802K 0.51%
14,547
+389
+3% +$21K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$767K 0.49%
8,508
– –
CSCO icon
60
Cisco
CSCO
$441B
$751K 0.48%
15,193
+1,524
+11% +$79.2K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$711K 0.46%
9,698
+6,931
+250% +$502K
LRCX icon
62
Lam Research
LRCX
$392B
$710K 0.45%
30,720
+7,660
+33% +$161K
BAX icon
63
Baxter International
BAX
$11.7B
$709K 0.45%
8,100
+45
+0.6% +$3.84K
NEE icon
64
NextEra Energy
NEE
$185B
$668K 0.43%
11,472
+1,132
+11% +$61.3K
HD icon
65
Home Depot
HD
$338B
$667K 0.43%
2,875
+530
+23% +$116K
CHRW icon
66
C.H. Robinson
CHRW
$24.6B
$655K 0.42%
7,728
+150
+2% +$12.6K
ETN icon
67
Eaton
ETN
$155B
$647K 0.41%
7,779
+50
+0.6% +$4.05K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$643K 0.41%
4,250
+1,689
+66% +$258K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$613K 0.39%
7,840
-350
-4% -$28.1K
SO icon
70
Southern Company
SO
$107B
$593K 0.38%
9,604
-237
-2% -$13.7K
KEY icon
71
KeyCorp
KEY
$25.4B
$591K 0.38%
33,116
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$583K 0.37%
1,655
+45
+3% +$15.8K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.36%
4,890
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$550K 0.35%
7,782
+2,802
+56% +$201K
LIN icon
75
Linde
LIN
$237B
$544K 0.35%
2,808
-385
-12% -$74.6K
1 2
3
4 5

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LCNB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, LCNB Corp held 145 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp deployed $11M of net new capital in Q3 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Health Care ETF: 3,000 shares worth $503K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Accenture, an estimated $195K trimmed.

  • LCNB Corp's largest Q3 2019 buy was Vanguard Health Care ETF: 3,000 shares worth $503K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $1.29M increase.
  • LCNB Corp's biggest Q3 2019 reduction was Accenture, cutting an estimated $195K.
  • LCNB Corp's ten largest holdings make up 36% of its $156M portfolio in Q3 2019.
  • LCNB Corp opened 6 new positions and closed 0 in Q3 2019.
  • LCNB Corp's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on LCNB Corp's 13F filing for Q3 2019, filed 8 Nov 2019.