We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$23.5M
Cap. Flow
+$5.56M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.89%
Holding
151
New
13
Increased
39
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
TSLA icon
Tesla
TSLA
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$847K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$835K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$424K
3
PG icon
Procter & Gamble
PG
+$339K
4
INTC icon
Intel
INTC
+$325K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Technology 12.2%
3 Consumer Staples 9.39%
4 Consumer Discretionary 7.88%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$961K 0.54%
17,527
-67
-0.4% -$3.46K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$954K 0.54%
8,408
– –
LMT icon
53
Lockheed Martin
LMT
$117B
$940K 0.53%
2,649
-308
-10% -$113K
ETN icon
54
Eaton
ETN
$155B
$939K 0.53%
7,814
-184
-2% -$20.8K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$932K 0.53%
27,596
– –
DUK icon
56
Duke Energy
DUK
$97.5B
$931K 0.53%
10,165
-6
-0.1% -$555
UPS icon
57
United Parcel Service
UPS
$100B
$929K 0.53%
5,514
-105
-2% -$17.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$908K 0.51%
2,418
-700
-22% -$249K
GIS icon
59
General Mills
GIS
$20.3B
$889K 0.5%
15,123
-435
-3% -$26.3K
ADP icon
60
Automatic Data Processing
ADP
$102B
$886K 0.5%
5,031
– –
ENB icon
61
Enbridge
ENB
$124B
$875K 0.5%
27,342
-48
-0.2% -$1.46K
T icon
62
AT&T
T
$152B
$873K 0.49%
40,194
-344
-0.8% -$7.42K
NEE icon
63
NextEra Energy
NEE
$185B
$867K 0.49%
11,242
+590
+6% +$44.1K
MRK icon
64
Merck
MRK
$315B
$841K 0.48%
10,773
– –
HD icon
65
Home Depot
HD
$338B
$837K 0.47%
3,151
+127
+4% +$34.9K
MA icon
66
Mastercard
MA
$480B
$821K 0.47%
2,301
-323
-12% -$107K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$819K 0.46%
1,950
+250
+15% +$96.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$804K 0.46%
4,100
-160
-4% -$28K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$801K 0.45%
7,806
– –
FDX icon
70
FedEx
FDX
$74.7B
$782K 0.44%
3,013
-210
-7% -$58.2K
WRK
71
DELISTED
WestRock Company
WRK
$724K 0.41%
16,638
+1,558
+10% +$64.3K
CSCO icon
72
Cisco
CSCO
$441B
$675K 0.38%
15,076
-550
-4% -$22.6K
PYPL icon
73
PayPal
PYPL
$49.9B
$647K 0.37%
2,763
-175
-6% -$36.3K
ABBV icon
74
AbbVie
ABBV
$450B
$645K 0.37%
6,022
-75
-1% -$7.21K
BLK icon
75
Blackrock
BLK
$166B
$639K 0.36%
886
+5
+0.6% +$3.32K
1 2
3
4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q4 2020 Portfolio in Review

As of Q4 2020, LCNB Corp held 151 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $5.56M of net new capital in Q4 2020, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Tesla: 6,000 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.01M trimmed.

  • LCNB Corp's largest Q4 2020 buy was Tesla: 6,000 shares worth $1.41M.
  • LCNB Corp added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $1.93M increase.
  • LCNB Corp's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.01M.
  • LCNB Corp fully exited Clorox in Q4 2020, selling an estimated $205K.
  • LCNB Corp's ten largest holdings make up 34% of its $176M portfolio in Q4 2020.
  • LCNB Corp opened 13 new positions and closed 1 in Q4 2020.
  • LCNB Corp's portfolio value rose 15% quarter-over-quarter to $176M.

Based on LCNB Corp's 13F filing for Q4 2020, filed 12 Feb 2021.