We are live on ! Find out more
LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.97M
Cap. Flow
+$3.17M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.97%
Holding
173
New
17
Increased
56
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$889K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
SYY icon
Sysco
SYY
+$416K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.47M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$355K
3
ROKU icon
Roku
ROKU
+$253K
4
VFC icon
VF Corp
VFC
+$246K
5
FDS icon
Factset
FDS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 10.12%
3 Consumer Staples 9.01%
4 Healthcare 8.48%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$1.16M 0.55%
13,240
+1,285
+11% +$111K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$1.15M 0.54%
7,627
+336
+5% +$51.9K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.14M 0.54%
8,325
– –
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.14M 0.53%
17,588
– –
ETN icon
55
Eaton
ETN
$155B
$1.1M 0.52%
7,275
-15
-0.2% -$2.35K
LRCX icon
56
Lam Research
LRCX
$392B
$1.08M 0.51%
20,180
-360
-2% -$21K
MA icon
57
Mastercard
MA
$480B
$1.07M 0.5%
3,003
+791
+36% +$284K
XOM icon
58
ExxonMobil
XOM
$611B
$1.07M 0.5%
12,937
+1,004
+8% +$78K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.07M 0.5%
13,658
-513
-4% -$39.5K
KO icon
60
Coca-Cola
KO
$351B
$1.06M 0.5%
17,120
+678
+4% +$41.2K
KR icon
61
Kroger
KR
$36B
$1.04M 0.49%
18,070
+1,795
+11% +$89.1K
HON icon
62
Honeywell
HON
$71.3B
$993K 0.47%
5,413
-24
-0.4% -$4.44K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$980K 0.46%
2,161
+120
+6% +$53.7K
CSCO icon
64
Cisco
CSCO
$441B
$942K 0.44%
16,888
-850
-5% -$48.1K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$912K 0.43%
1,860
-50
-3% -$24.3K
WRK
66
DELISTED
WestRock Company
WRK
$900K 0.42%
19,127
– –
VZ icon
67
Verizon
VZ
$182B
$883K 0.41%
17,326
-1,279
-7% -$67.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$879K 0.41%
4,282
-35
-0.8% -$7.14K
HD icon
69
Home Depot
HD
$338B
$869K 0.41%
2,903
-207
-7% -$71.8K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$868K 0.41%
+8,000
New +$889K
DE icon
71
Deere & Co
DE
$161B
$853K 0.4%
2,054
+164
+9% +$62.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$848K 0.4%
11,528
-636
-5% -$47.6K
PRU icon
73
Prudential Financial
PRU
$41.4B
$830K 0.39%
7,020
+300
+4% +$34.1K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$824K 0.39%
30,200
– –
NEE icon
75
NextEra Energy
NEE
$185B
$795K 0.37%
9,383
-123
-1% -$9.86K
1 2
3
4 5

Similar funds

SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $298M AUM 37.53% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

LCNB Corp's Q1 2022 Portfolio in Review

As of Q1 2022, LCNB Corp held 173 positions worth $213M, down 2.7% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q1 2022 filing shows 17 new, 56 increased, 55 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M. The largest sale was Apple, an estimated $6.47M.

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

  • LCNB Corp's largest Q1 2022 buy was Invesco S&P 500 Downside Hedged ETF: 58,675 shares worth $2.12M.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.57M increase.
  • LCNB Corp's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $355K.
  • LCNB Corp fully exited Apple in Q1 2022, selling an estimated $6.47M.
  • LCNB Corp's ten largest holdings make up 35% of its $213M portfolio in Q1 2022.
  • LCNB Corp opened 17 new positions and closed 8 in Q1 2022.
  • LCNB Corp's portfolio value fell 2.7% quarter-over-quarter to $213M.

Based on LCNB Corp's 13F filing for Q1 2022, filed 13 May 2022.