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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
+17.79%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
-$1.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
36.05%
Holding
143
New
15
Increased
26
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$571K
2
RTX icon
RTX Corp
RTX
+$552K
3
MDLZ icon
Mondelez International
MDLZ
+$370K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$288K
5
PSX icon
Phillips 66
PSX
+$260K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.08M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$471K
4
AAPL icon
Apple
AAPL
+$343K
5
USB icon
US Bancorp
USB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Technology 13.45%
3 Consumer Staples 10.24%
4 Healthcare 8.45%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$843K 0.57%
36,922
+1,778
+5% +$40.5K
ENB icon
52
Enbridge
ENB
$124B
$841K 0.57%
27,654
-2,474
-8% -$76K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$841K 0.57%
8,408
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$835K 0.56%
15,572
-870
-5% -$43.6K
DUK icon
55
Duke Energy
DUK
$97.5B
$829K 0.56%
10,371
+52
+0.5% +$4.39K
MRK icon
56
Merck
MRK
$315B
$818K 0.55%
11,088
-356
-3% -$26.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.54%
4,449
– –
KO icon
58
Coca-Cola
KO
$351B
$790K 0.53%
17,674
+2,013
+13% +$92.7K
HD icon
59
Home Depot
HD
$338B
$789K 0.53%
3,148
-54
-2% -$12.4K
MA icon
60
Mastercard
MA
$480B
$776K 0.52%
2,624
-50
-2% -$14.1K
HON icon
61
Honeywell
HON
$71.3B
$766K 0.52%
5,623
-191
-3% -$25.3K
CSCO icon
62
Cisco
CSCO
$441B
$759K 0.51%
16,265
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$754K 0.51%
5,061
-375
-7% -$53.7K
ETN icon
64
Eaton
ETN
$155B
$721K 0.49%
8,238
+78
+1% +$6.42K
NEE icon
65
NextEra Energy
NEE
$185B
$659K 0.45%
10,972
+820
+8% +$49.1K
BAX icon
66
Baxter International
BAX
$11.7B
$647K 0.44%
7,510
-400
-5% -$34.8K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$633K 0.43%
8,006
-500
-6% -$36.3K
UPS icon
68
United Parcel Service
UPS
$100B
$631K 0.43%
5,676
-20
-0.4% -$2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$624K 0.42%
4,360
-430
-9% -$56.4K
ABBV icon
70
AbbVie
ABBV
$450B
$619K 0.42%
6,304
-76
-1% -$6.69K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$589K 0.4%
10,011
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$588K 0.4%
3,583
-75
-2% -$11.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.39%
4,730
-340
-7% -$41.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$553K 0.37%
1,705
-225
-12% -$68.2K
DHR icon
75
Danaher
DHR
$144B
$547K 0.37%
3,489
– –
1 2
3
4 5

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LCNB Corp's Q2 2020 Portfolio in Review

As of Q2 2020, LCNB Corp held 143 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q2 2020 filing shows 15 new, 26 increased, 73 reduced and 1 closed positions. Its largest new stake was RTX Corp: 8,842 shares worth $545K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.08M.

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

  • LCNB Corp's largest Q2 2020 buy was RTX Corp: 8,842 shares worth $545K.
  • LCNB Corp added most to SPDR Gold Trust in Q2 2020, an estimated $571K increase.
  • LCNB Corp's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $683K.
  • LCNB Corp fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $2.08M.
  • LCNB Corp's ten largest holdings make up 36% of its $148M portfolio in Q2 2020.
  • LCNB Corp opened 15 new positions and closed 1 in Q2 2020.
  • LCNB Corp's portfolio value rose 16% quarter-over-quarter to $148M.

Based on LCNB Corp's 13F filing for Q2 2020, filed 12 Aug 2020.