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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
+10.12%
1 Year Est. Return
+29.52%
3 Year Est. Return
+75.2%
5 Year Est. Return
+89.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.7M
Cap. Flow
+$2.53M
Cap. Flow %
1.15%
Top 10 Hldgs %
36.43%
Holding
161
New
4
Increased
69
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$729K
2
LCNB icon
LCNB Corp
LCNB
+$584K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$472K
4
CSX icon
CSX Corp
CSX
+$296K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$258K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
2
TFSL icon
TFS Financial
TFSL
+$248K
3
ESSA
ESSA Bancorp
ESSA
+$247K
4
SYY icon
Sysco
SYY
+$221K
5
KSU
Kansas City Southern
KSU
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.33%
2 Technology 13.64%
3 Financials 12.65%
4 Consumer Staples 8.49%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.17M 0.54%
8,325
– –
UPS icon
52
United Parcel Service
UPS
$87B
$1.17M 0.54%
5,462
+112
+2% +$22.8K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.17M 0.53%
13,325
-85
-0.6% -$7.54K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.14M 0.52%
17,588
-450
-2% -$28K
CSCO icon
55
Cisco
CSCO
$431B
$1.12M 0.51%
17,738
+262
+1% +$15K
LMT icon
56
Lockheed Martin
LMT
$121B
$1.09M 0.5%
3,059
+50
+2% +$17.3K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$1.08M 0.49%
6,307
+230
+4% +$38.6K
HON icon
58
Honeywell
HON
$66.4B
$1.07M 0.49%
5,437
+84
+2% +$17K
NVS icon
59
Novartis
NVS
$304B
$1.05M 0.48%
11,955
+31
+0.3% +$2.57K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$989K 0.45%
1,910
-55
-3% -$28K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$889B
$974K 0.45%
2,041
-57
-3% -$26.3K
KO icon
62
Coca-Cola
KO
$379B
$974K 0.45%
16,442
-510
-3% -$28.4K
ENB icon
63
Enbridge
ENB
$109B
$968K 0.44%
24,782
-1,743
-7% -$69.9K
VZ icon
64
Verizon
VZ
$208B
$967K 0.44%
18,605
+804
+5% +$41.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$960K 0.44%
4,317
+122
+3% +$27.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$957K 0.44%
12,164
+406
+3% +$32.2K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$888K 0.41%
30,200
-1,160
-4% -$31.9K
NEE icon
68
NextEra Energy
NEE
$174B
$887K 0.41%
9,506
-190
-2% -$16.4K
WRK
69
DELISTED
WestRock Company
WRK
$848K 0.39%
19,127
-437
-2% -$20.6K
ABBV icon
70
AbbVie
ABBV
$453B
$846K 0.39%
6,249
+177
+3% +$20.9K
NSC icon
71
Norfolk Southern
NSC
$74B
$798K 0.36%
2,682
+654
+32% +$183K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$795K 0.36%
7,385
+475
+7% +$46.1K
MA icon
73
Mastercard
MA
$507B
$795K 0.36%
2,212
-25
-1% -$8.65K
FDX icon
74
FedEx
FDX
$76.3B
$790K 0.36%
3,053
+11
+0.4% +$2.64K
T icon
75
AT&T
T
$176B
$741K 0.34%
39,887
-1,843
-4% -$34.5K
1 2
3
4 5

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APW
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HWM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return
SPG
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SA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, LCNB Corp held 161 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LCNB Corp's Q4 2021 filing shows 4 new, 69 increased, 55 reduced and 5 closed positions. Its largest new stake was CSX Corp: 8,390 shares worth $315K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

  • LCNB Corp's largest Q4 2021 buy was CSX Corp: 8,390 shares worth $315K.
  • LCNB Corp added most to Merck in Q4 2021, an estimated $729K increase.
  • LCNB Corp's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $565K.
  • LCNB Corp fully exited TFS Financial in Q4 2021, selling an estimated $248K.
  • LCNB Corp's ten largest holdings make up 36% of its $219M portfolio in Q4 2021.
  • LCNB Corp opened 4 new positions and closed 5 in Q4 2021.
  • LCNB Corp's portfolio value rose 10% quarter-over-quarter to $219M.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.