LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$615K
3
+$487K
4
CSX icon
CSX Corp
CSX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$578K
2
+$248K
3
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

1 Technology 13.64%
2 Financials 12.65%
3 Consumer Staples 8.49%
4 Healthcare 7.76%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.54%
8,325
52
$1.17M 0.54%
5,462
+112
53
$1.17M 0.53%
13,325
-85
54
$1.14M 0.52%
17,588
-450
55
$1.12M 0.51%
17,738
+262
56
$1.09M 0.5%
3,059
+50
57
$1.08M 0.49%
6,307
+230
58
$1.07M 0.49%
5,124
+79
59
$1.05M 0.48%
11,955
+31
60
$989K 0.45%
1,910
-55
61
$974K 0.45%
2,041
-57
62
$974K 0.45%
16,442
-510
63
$968K 0.44%
24,782
-1,743
64
$967K 0.44%
18,605
+804
65
$960K 0.44%
4,317
+122
66
$957K 0.44%
12,164
+406
67
$888K 0.41%
30,200
-1,160
68
$887K 0.41%
9,506
-190
69
$848K 0.39%
19,127
-437
70
$846K 0.39%
6,249
+177
71
$798K 0.36%
2,682
+654
72
$795K 0.36%
7,385
+475
73
$795K 0.36%
2,212
-25
74
$790K 0.36%
3,053
+11
75
$741K 0.34%
39,887
-1,843
1 2
3
4 5