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LC
LCNB Corp Portfolio holdings
AUM
$326M
1-Year Est. Return
29.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.3M
(+8.3%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
161
New
7
Increased
62
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$949K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$916K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$622K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$568K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$243K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.74% |
| 2 | Financials | 13.17% |
| 3 | Technology | 12.18% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$304B
| $1.1M | 0.55% |
12,073
-114
| -0.9% | -$10.2K |
|
52
Automatic Data Processing
ADP
$110B
| $1.09M | 0.55% |
5,481
-50
| -0.9% | -$9.72K |
|
53
Enbridge
ENB
$109B
| $1.06M | 0.53% |
26,525
-817
| -3% | -$31.6K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $1.05M | 0.53% |
8,325
| – | – |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $1.02M | 0.51% |
19,188
+600
| +3% | +$33.6K |
|
56
Duke Energy
DUK
$93.7B
| $1.01M | 0.51% |
10,261
+1,200
| +13% | +$121K |
|
57
Verizon
VZ
$208B
| $1M | 0.5% |
17,852
+82
| +0.5% | +$4.71K |
|
58
General Mills
GIS
$20.5B
| $978K | 0.49% |
16,048
+75
| +0.5% | +$4.64K |
|
59
Home Depot
HD
$320B
| $966K | 0.49% |
3,028
-45
| -1% | -$14.3K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $965K | 0.49% |
1,965
-20
| -1% | -$9.87K |
|
61
iShares MSCI EAFE ETF
EFA
$80.1B
| $961K | 0.48% |
12,185
-440
| -3% | -$35K |
|
62
Coca-Cola
KO
$379B
| $940K | 0.47% |
17,377
+250
| +1% | +$13.6K |
|
|
63
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $925K | 0.47% |
+52,572
| New | +$949K |
|
64
iShares Core S&P 500 ETF
IVV
$889B
| $917K | 0.46% |
2,133
-10
| -0.5% | -$4.19K |
|
65
AT&T
T
$176B
| $913K | 0.46% |
41,980
+625
| +2% | +$14.2K |
|
66
Merck
MRK
$371B
| $884K | 0.44% |
11,369
+1,026
| +10% | +$76.3K |
|
67
FedEx
FDX
$76.3B
| $882K | 0.44% |
2,958
-55
| -2% | -$16.3K |
|
68
Cisco
CSCO
$431B
| $815K | 0.41% |
15,376
+600
| +4% | +$31.6K |
|
69
Mastercard
MA
$507B
| $815K | 0.41% |
2,231
| – | – |
|
70
Blackrock
BLK
$174B
| $771K | 0.39% |
881
-5
| -0.6% | -$4.22K |
|
71
ExxonMobil
XOM
$656B
| $763K | 0.38% |
12,096
+42
| +0.3% | +$2.51K |
|
72
PayPal
PYPL
$47B
| $762K | 0.38% |
2,613
-75
| -3% | -$19.8K |
|
73
iShares Russell 2000 ETF
IWM
$81.2B
| $756K | 0.38% |
3,295
+500
| +18% | +$112K |
|
74
Emerson Electric
EMR
$85.2B
| $727K | 0.37% |
7,552
+450
| +6% | +$42.3K |
|
75
NextEra Energy
NEE
$174B
| $718K | 0.36% |
9,792
-250
| -2% | -$18.8K |
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- 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.