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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
-18.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$35.8M
Cap. Flow
-$3.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
35.79%
Holding
152
New
4
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$834K
3
AVGO icon
Broadcom
AVGO
+$806K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$608K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$503K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.28M
2
AAPL icon
Apple
AAPL
+$778K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
4
PG icon
Procter & Gamble
PG
+$470K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Technology 12.55%
3 Consumer Staples 10.34%
4 Healthcare 8.81%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$25.1B
$759K 0.59%
7,768
+139
+2% +$17K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$758K 0.59%
28,271
-950
-3% -$29.9K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$745K 0.58%
8,408
-100
-1% -$9.71K
ADP icon
54
Automatic Data Processing
ADP
$102B
$743K 0.58%
5,436
-25
-0.5% -$4.03K
HON icon
55
Honeywell
HON
$71.3B
$733K 0.57%
5,814
+372
+7% +$57.5K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$710K 0.55%
16,442
-516
-3% -$28.4K
ACN icon
57
Accenture
ACN
$87.9B
$697K 0.54%
4,272
-100
-2% -$19.3K
KO icon
58
Coca-Cola
KO
$351B
$693K 0.54%
15,661
+270
+2% +$14.6K
LRCX icon
59
Lam Research
LRCX
$392B
$679K 0.53%
28,280
-1,010
-3% -$29.1K
AVGO icon
60
Broadcom
AVGO
$1.76T
$678K 0.53%
+28,600
New +$806K
MA icon
61
Mastercard
MA
$480B
$646K 0.5%
2,674
-300
-10% -$89.2K
BAX icon
62
Baxter International
BAX
$11.7B
$642K 0.5%
7,910
-40
-0.5% -$3.45K
CSCO icon
63
Cisco
CSCO
$441B
$639K 0.5%
16,265
+950
+6% +$41.7K
ETN icon
64
Eaton
ETN
$155B
$634K 0.5%
8,160
+435
+6% +$39.9K
NEE icon
65
NextEra Energy
NEE
$185B
$611K 0.48%
10,152
-400
-4% -$25.1K
HD icon
66
Home Depot
HD
$338B
$598K 0.47%
3,202
+263
+9% +$57.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.47%
5,070
+220
+5% +$25.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$558K 0.44%
10,011
+88
+0.9% +$5.38K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$548K 0.43%
4,790
+535
+13% +$79.8K
UPS icon
70
United Parcel Service
UPS
$100B
$532K 0.42%
5,696
+1,572
+38% +$163K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$517K 0.4%
8,506
+724
+9% +$52.8K
SO icon
72
Southern Company
SO
$107B
$512K 0.4%
9,466
+632
+7% +$40K
LLY icon
73
Eli Lilly
LLY
$1.05T
$507K 0.4%
3,658
+459
+14% +$63.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$507K 0.4%
1,930
+250
+15% +$84.8K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$500K 0.39%
8,050
-1,307
-14% -$91.8K
1 2
3
4 5

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LCNB Corp's Q1 2020 Portfolio in Review

As of Q1 2020, LCNB Corp held 152 positions worth $128M, down 22% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q1 2020 filing shows 4 new, 56 increased, 47 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M. The largest sale was RTX Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 33,399 shares worth $2.08M.
  • LCNB Corp added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $834K increase.
  • LCNB Corp's biggest Q1 2020 reduction was Apple, cutting an estimated $778K.
  • LCNB Corp fully exited RTX Corp in Q1 2020, selling an estimated $1.28M.
  • LCNB Corp's ten largest holdings make up 36% of its $128M portfolio in Q1 2020.
  • LCNB Corp opened 4 new positions and closed 24 in Q1 2020.
  • LCNB Corp's portfolio value fell 22% quarter-over-quarter to $128M.

Based on LCNB Corp's 13F filing for Q1 2020, filed 11 May 2020.