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LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.97M
Cap. Flow
-$4.83M
Cap. Flow %
-2.63%
Top 10 Hldgs %
33.56%
Holding
154
New
4
Increased
29
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$255K
5
AXP icon
American Express
AXP
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AAPL icon
Apple
AAPL
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$352K
4
MSFT icon
Microsoft
MSFT
+$350K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 12.05%
3 Consumer Staples 8.28%
4 Consumer Discretionary 7.65%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.03M 0.56%
7,464
-350
-4% -$45.1K
ENB icon
52
Enbridge
ENB
$124B
$995K 0.54%
27,342
– –
GIS icon
53
General Mills
GIS
$20.3B
$979K 0.53%
15,973
+850
+6% +$49K
LMT icon
54
Lockheed Martin
LMT
$117B
$979K 0.53%
2,649
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$972K 0.53%
8,325
-83
-1% -$9.58K
WRK
56
DELISTED
WestRock Company
WRK
$968K 0.53%
18,588
+1,950
+12% +$91K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$958K 0.52%
12,625
-1,033
-8% -$77.8K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$945K 0.52%
1,985
+35
+2% +$16K
T icon
59
AT&T
T
$152B
$945K 0.52%
41,355
+1,161
+3% +$25.7K
HD icon
60
Home Depot
HD
$338B
$938K 0.51%
3,073
-78
-2% -$21.5K
UPS icon
61
United Parcel Service
UPS
$100B
$920K 0.5%
5,414
-100
-2% -$16.2K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$916K 0.5%
25,216
-2,380
-9% -$83.6K
KO icon
63
Coca-Cola
KO
$351B
$903K 0.49%
17,127
-400
-2% -$20.1K
DUK icon
64
Duke Energy
DUK
$97.5B
$875K 0.48%
9,061
-1,104
-11% -$101K
FDX icon
65
FedEx
FDX
$74.7B
$856K 0.47%
3,013
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$853K 0.47%
2,143
-275
-11% -$106K
MA icon
67
Mastercard
MA
$480B
$794K 0.43%
2,231
-70
-3% -$24.4K
CSCO icon
68
Cisco
CSCO
$441B
$764K 0.42%
14,776
-300
-2% -$14.1K
MRK icon
69
Merck
MRK
$315B
$761K 0.41%
10,343
-430
-4% -$31.7K
NEE icon
70
NextEra Energy
NEE
$185B
$759K 0.41%
10,042
-1,200
-11% -$93.7K
XOM icon
71
ExxonMobil
XOM
$611B
$673K 0.37%
12,054
-20
-0.2% -$1.05K
BLK icon
72
Blackrock
BLK
$166B
$668K 0.36%
886
– –
ABBV icon
73
AbbVie
ABBV
$450B
$657K 0.36%
6,072
+50
+0.8% +$5.35K
DE icon
74
Deere & Co
DE
$161B
$653K 0.36%
1,744
-50
-3% -$16.4K
PYPL icon
75
PayPal
PYPL
$49.9B
$653K 0.36%
2,688
-75
-3% -$18.9K
1 2
3
4 5

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LCNB Corp's Q1 2021 Portfolio in Review

As of Q1 2021, LCNB Corp held 154 positions worth $183M, up 4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. LCNB Corp opened 4 new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q1 2021 buy was American Express: 1,577 shares worth $223K.
  • LCNB Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $287K increase.
  • LCNB Corp's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • LCNB Corp's ten largest holdings make up 34% of its $183M portfolio in Q1 2021.
  • LCNB Corp opened 4 new positions and closed 0 in Q1 2021.
  • LCNB Corp's portfolio value rose 4% quarter-over-quarter to $183M.

Based on LCNB Corp's 13F filing for Q1 2021, filed 13 May 2021.