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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
+7.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.95M
Cap. Flow
-$4.64M
Cap. Flow %
-3.03%
Top 10 Hldgs %
35.05%
Holding
145
New
3
Increased
16
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
2
BKNG icon
Booking.com
BKNG
+$209K
3
ROKU icon
Roku
ROKU
+$179K
4
BA icon
Boeing
BA
+$110K
5
T icon
AT&T
T
+$80.8K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
2
XOM icon
ExxonMobil
XOM
+$421K
3
AAPL icon
Apple
AAPL
+$413K
4
KEY icon
KeyCorp
KEY
+$403K
5
PSX icon
Phillips 66
PSX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 12.17%
3 Consumer Staples 10.82%
4 Healthcare 8.48%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$901K 0.59%
10,171
-200
-2% -$16.5K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$894K 0.58%
15,572
– –
MA icon
53
Mastercard
MA
$480B
$887K 0.58%
2,624
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$887K 0.58%
8,408
– –
T icon
55
AT&T
T
$152B
$873K 0.57%
40,538
+3,616
+10% +$80.8K
KO icon
56
Coca-Cola
KO
$351B
$869K 0.57%
17,594
-80
-0.5% -$3.85K
LRCX icon
57
Lam Research
LRCX
$392B
$859K 0.56%
25,880
-900
-3% -$31K
MRK icon
58
Merck
MRK
$315B
$853K 0.56%
10,773
-315
-3% -$24.7K
HON icon
59
Honeywell
HON
$71.3B
$851K 0.56%
5,486
-137
-2% -$20.4K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$844K 0.55%
27,596
-335
-1% -$10.3K
HD icon
61
Home Depot
HD
$338B
$840K 0.55%
3,024
-124
-4% -$33.6K
ETN icon
62
Eaton
ETN
$155B
$816K 0.53%
7,998
-240
-3% -$23.5K
FDX icon
63
FedEx
FDX
$74.7B
$811K 0.53%
3,223
-142
-4% -$28.4K
ENB icon
64
Enbridge
ENB
$124B
$800K 0.52%
27,390
-264
-1% -$8.31K
NEE icon
65
NextEra Energy
NEE
$185B
$739K 0.48%
10,652
-320
-3% -$22.1K
ADP icon
66
Automatic Data Processing
ADP
$102B
$702K 0.46%
5,031
-30
-0.6% -$4.2K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$675K 0.44%
7,806
-200
-2% -$16.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$638K 0.42%
4,260
-100
-2% -$15K
CHRW icon
69
C.H. Robinson
CHRW
$24.6B
$617K 0.4%
6,035
-168
-3% -$15.8K
CSCO icon
70
Cisco
CSCO
$441B
$616K 0.4%
15,626
-639
-4% -$27.9K
DHR icon
71
Danaher
DHR
$144B
$607K 0.4%
3,179
-310
-9% -$55.1K
BAX icon
72
Baxter International
BAX
$11.7B
$604K 0.39%
7,510
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.39%
4,730
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$579K 0.38%
2,938
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$576K 0.38%
1,700
-5
-0.3% -$1.71K
1 2
3
4 5

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LCNB Corp's Q3 2020 Portfolio in Review

As of Q3 2020, LCNB Corp held 145 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp withdrew a net $4.64M in Q3 2020, closing 7 positions and reducing 86 holdings. Its most notable exit was KeyCorp, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LCNB Corp opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.7M.

  • LCNB Corp's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 15,720 shares worth $1.7M.
  • LCNB Corp added most to Boeing in Q3 2020, an estimated $110K increase.
  • LCNB Corp's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.68M.
  • LCNB Corp fully exited KeyCorp in Q3 2020, selling an estimated $403K.
  • LCNB Corp's ten largest holdings make up 35% of its $153M portfolio in Q3 2020.
  • LCNB Corp opened 3 new positions and closed 7 in Q3 2020.
  • LCNB Corp's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on LCNB Corp's 13F filing for Q3 2020, filed 12 Nov 2020.