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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
-0.06%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$691K
Cap. Flow
+$43.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
159
New
1
Increased
52
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$654K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$643K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$527K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
LCNB icon
LCNB Corp
LCNB
+$640K
3
GLD icon
SPDR Gold Trust
GLD
+$492K
4
MSFT icon
Microsoft
MSFT
+$261K
5
PSX icon
Phillips 66
PSX
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.68%
2 Financials 13.39%
3 Technology 12.41%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.06M 0.53%
18,038
-800
-4% -$48.4K
ENB icon
52
Enbridge
ENB
$109B
$1.06M 0.53%
26,525
– –
LMT icon
53
Lockheed Martin
LMT
$121B
$1.04M 0.52%
3,009
+85
+3% +$30.8K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$998K 0.5%
6,077
-2,940
-33% -$492K
HD icon
55
Home Depot
HD
$320B
$984K 0.5%
2,998
-30
-1% -$9.85K
GIS icon
56
General Mills
GIS
$20.5B
$981K 0.5%
16,398
+350
+2% +$20.7K
NVS icon
57
Novartis
NVS
$304B
$975K 0.49%
11,924
-149
-1% -$13.4K
WRK
58
DELISTED
WestRock Company
WRK
$975K 0.49%
19,564
+376
+2% +$19K
UPS icon
59
United Parcel Service
UPS
$87B
$974K 0.49%
5,350
-44
-0.8% -$8.69K
VZ icon
60
Verizon
VZ
$208B
$962K 0.49%
17,801
-51
-0.3% -$2.82K
CSCO icon
61
Cisco
CSCO
$431B
$951K 0.48%
17,476
+2,100
+14% +$118K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$945K 0.48%
1,965
– –
MRK icon
63
Merck
MRK
$371B
$928K 0.47%
12,359
+990
+9% +$75.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$918K 0.46%
4,195
+900
+27% +$200K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.1B
$917K 0.46%
11,758
-427
-4% -$34.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$904K 0.46%
2,098
-35
-2% -$15.5K
KO icon
67
Coca-Cola
KO
$379B
$889K 0.45%
16,952
-425
-2% -$23.7K
T icon
68
AT&T
T
$176B
$851K 0.43%
41,730
-250
-0.6% -$5.25K
MA icon
69
Mastercard
MA
$507B
$778K 0.39%
2,237
+6
+0.3% +$2.18K
NEE icon
70
NextEra Energy
NEE
$174B
$761K 0.38%
9,696
-96
-1% -$7.74K
BLK icon
71
Blackrock
BLK
$174B
$722K 0.36%
861
-20
-2% -$17.9K
XOM icon
72
ExxonMobil
XOM
$656B
$700K 0.35%
11,907
-189
-2% -$10.8K
EMR icon
73
Emerson Electric
EMR
$85.2B
$684K 0.35%
7,257
-295
-4% -$29.4K
PYPL icon
74
PayPal
PYPL
$47B
$684K 0.35%
2,630
+17
+0.7% +$4.82K
ORCL icon
75
Oracle
ORCL
$457B
$677K 0.34%
7,771
-100
-1% -$8.83K
1 2
3
4 5

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APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return

LCNB Corp's Q3 2021 Portfolio in Review

As of Q3 2021, LCNB Corp held 159 positions worth $198M, down 0.35% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. LCNB Corp opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • LCNB Corp's largest Q3 2021 buy was Factset: 531 shares worth $210K.
  • LCNB Corp added most to Schwab US Large-Cap Value ETF in Q3 2021, an estimated $654K increase.
  • LCNB Corp's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $839K.
  • LCNB Corp fully exited Phillips 66 in Q3 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $198M portfolio in Q3 2021.
  • LCNB Corp opened 1 new position and closed 2 in Q3 2021.
  • LCNB Corp's portfolio value fell 0.35% quarter-over-quarter to $198M.

Based on LCNB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.