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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
+5.75%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
Cap. Flow
+$5.69M
Cap. Flow %
2.86%
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$949K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$624K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$622K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$568K
4
PBCT
People's United Financial Inc
PBCT
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.18%
3 Consumer Staples 7.98%
4 Consumer Discretionary 7.51%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$1.1M 0.55%
12,073
-114
-0.9% -$10.2K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.09M 0.55%
5,481
-50
-0.9% -$9.72K
ENB icon
53
Enbridge
ENB
$124B
$1.06M 0.53%
26,525
-817
-3% -$31.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.05M 0.53%
8,325
– –
WRK
55
DELISTED
WestRock Company
WRK
$1.02M 0.51%
19,188
+600
+3% +$33.6K
DUK icon
56
Duke Energy
DUK
$97.5B
$1.01M 0.51%
10,261
+1,200
+13% +$121K
VZ icon
57
Verizon
VZ
$182B
$1M 0.5%
17,852
+82
+0.5% +$4.71K
GIS icon
58
General Mills
GIS
$20.3B
$978K 0.49%
16,048
+75
+0.5% +$4.64K
HD icon
59
Home Depot
HD
$338B
$966K 0.49%
3,028
-45
-1% -$14.3K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$965K 0.49%
1,965
-20
-1% -$9.87K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$961K 0.48%
12,185
-440
-3% -$35K
KO icon
62
Coca-Cola
KO
$351B
$940K 0.47%
17,377
+250
+1% +$13.6K
AAAU icon
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$925K 0.47%
+52,572
New +$949K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$917K 0.46%
2,133
-10
-0.5% -$4.19K
T icon
65
AT&T
T
$152B
$913K 0.46%
41,980
+625
+2% +$14.2K
MRK icon
66
Merck
MRK
$315B
$884K 0.44%
11,369
+1,026
+10% +$76.3K
FDX icon
67
FedEx
FDX
$74.7B
$882K 0.44%
2,958
-55
-2% -$16.3K
CSCO icon
68
Cisco
CSCO
$441B
$815K 0.41%
15,376
+600
+4% +$31.6K
MA icon
69
Mastercard
MA
$480B
$815K 0.41%
2,231
– –
BLK icon
70
Blackrock
BLK
$166B
$771K 0.39%
881
-5
-0.6% -$4.22K
XOM icon
71
ExxonMobil
XOM
$611B
$763K 0.38%
12,096
+42
+0.3% +$2.51K
PYPL icon
72
PayPal
PYPL
$49.9B
$762K 0.38%
2,613
-75
-3% -$19.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$756K 0.38%
3,295
+500
+18% +$112K
EMR icon
74
Emerson Electric
EMR
$78.2B
$727K 0.37%
7,552
+450
+6% +$42.3K
NEE icon
75
NextEra Energy
NEE
$185B
$718K 0.36%
9,792
-250
-2% -$18.8K
1 2
3
4 5

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LCNB Corp's Q2 2021 Portfolio in Review

As of Q2 2021, LCNB Corp held 161 positions worth $199M, up 8.3% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2021 filing shows 7 new, 62 increased, 48 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • LCNB Corp's largest Q2 2021 buy was Goldman Sachs Physical Gold ETF Shares: 52,572 shares worth $925K.
  • LCNB Corp added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.37M increase.
  • LCNB Corp's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $622K.
  • LCNB Corp fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2021, selling an estimated $916K.
  • LCNB Corp's ten largest holdings make up 35% of its $199M portfolio in Q2 2021.
  • LCNB Corp opened 7 new positions and closed 3 in Q2 2021.
  • LCNB Corp's portfolio value rose 8.3% quarter-over-quarter to $199M.

Based on LCNB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.