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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
+7.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.77M
Cap. Flow
-$2.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.23%
Holding
151
New
6
Increased
47
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
LLY icon
Eli Lilly
LLY
+$371K
3
BAC icon
Bank of America
BAC
+$243K
4
MPC icon
Marathon Petroleum
MPC
+$213K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$532K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
4
VHT icon
Vanguard Health Care ETF
VHT
+$503K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$364K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 11.06%
3 Consumer Staples 9.7%
4 Healthcare 7.61%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$930K 0.57%
7,629
+98
+1% +$11.6K
ACN icon
52
Accenture
ACN
$87.9B
$921K 0.56%
4,372
-273
-6% -$53.2K
HON icon
53
Honeywell
HON
$71.3B
$908K 0.55%
5,442
+53
+1% +$8.66K
MA icon
54
Mastercard
MA
$480B
$888K 0.54%
2,974
-120
-4% -$33.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$867K 0.53%
8,508
– –
LRCX icon
56
Lam Research
LRCX
$392B
$856K 0.52%
29,290
-1,430
-5% -$38K
KO icon
57
Coca-Cola
KO
$351B
$852K 0.52%
15,391
+22
+0.1% +$1.18K
DUK icon
58
Duke Energy
DUK
$97.5B
$834K 0.51%
9,142
-26
-0.3% -$2.38K
GIS icon
59
General Mills
GIS
$20.3B
$800K 0.49%
14,936
+389
+3% +$20.5K
ORCL icon
60
Oracle
ORCL
$364B
$768K 0.47%
14,489
-300
-2% -$16.5K
CSCO icon
61
Cisco
CSCO
$441B
$735K 0.45%
15,315
+122
+0.8% +$5.67K
ETN icon
62
Eaton
ETN
$155B
$732K 0.45%
7,725
-54
-0.7% -$4.79K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$705K 0.43%
4,255
+5
+0.1% +$790
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$697K 0.43%
9,357
-341
-4% -$25.4K
KEY icon
65
KeyCorp
KEY
$25.4B
$670K 0.41%
33,116
– –
BAX icon
66
Baxter International
BAX
$11.7B
$665K 0.41%
7,950
-150
-2% -$12.4K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$657K 0.4%
7,740
-100
-1% -$8.28K
HD icon
68
Home Depot
HD
$338B
$642K 0.39%
2,939
+64
+2% +$14.5K
NEE icon
69
NextEra Energy
NEE
$185B
$639K 0.39%
10,552
-920
-8% -$53.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$637K 0.39%
9,923
+1,657
+20% +$94.9K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$631K 0.39%
1,680
+25
+2% +$9.04K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$594K 0.36%
7,782
– –
CHRW icon
73
C.H. Robinson
CHRW
$24.6B
$565K 0.34%
7,228
-500
-6% -$39.8K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.34%
4,850
-40
-0.8% -$4.65K
SO icon
75
Southern Company
SO
$107B
$563K 0.34%
8,834
-770
-8% -$47.7K
1 2
3
4 5

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LCNB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, LCNB Corp held 151 positions worth $164M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q4 2019 filing shows 6 new, 47 increased, 63 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 3,199 shares worth $420K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q4 2019 buy was Eli Lilly: 3,199 shares worth $420K.
  • LCNB Corp added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $476K increase.
  • LCNB Corp's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.64M.
  • LCNB Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $512K.
  • LCNB Corp's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • LCNB Corp opened 6 new positions and closed 3 in Q4 2019.
  • LCNB Corp's portfolio value rose 5% quarter-over-quarter to $164M.

Based on LCNB Corp's 13F filing for Q4 2019, filed 10 Feb 2020.