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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.14M 0.53%
7,255
-30
-0.4% -$4.6K
HON icon
52
Honeywell
HON
$71.3B
$1.12M 0.52%
5,542
+182
+3% +$34.8K
NVS icon
53
Novartis
NVS
$293B
$1.1M 0.51%
12,171
-250
-2% -$21.1K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.08M 0.5%
7,950
-300
-4% -$39.8K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$1.08M 0.5%
6,357
-100
-2% -$16.1K
ACN icon
56
Accenture
ACN
$87.9B
$1.05M 0.49%
3,948
+50
+1% +$13.8K
LRCX icon
57
Lam Research
LRCX
$392B
$1.04M 0.48%
24,770
+2,120
+9% +$88.7K
UPS icon
58
United Parcel Service
UPS
$100B
$1.04M 0.48%
5,959
+354
+6% +$61.3K
KO icon
59
Coca-Cola
KO
$351B
$1.03M 0.48%
16,224
– –
ENB icon
60
Enbridge
ENB
$124B
$1.02M 0.47%
26,018
-50
-0.2% -$1.96K
MA icon
61
Mastercard
MA
$480B
$1.02M 0.47%
2,922
-81
-3% -$26.7K
DE icon
62
Deere & Co
DE
$161B
$1M 0.46%
2,333
+96
+4% +$39K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$993K 0.46%
16,980
– –
EMR icon
64
Emerson Electric
EMR
$78.2B
$897K 0.42%
9,339
+334
+4% +$30K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$893K 0.41%
8,189
+260
+3% +$29.4K
HD icon
66
Home Depot
HD
$338B
$885K 0.41%
2,801
-105
-4% -$32K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$871K 0.4%
8,500
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$842K 0.39%
+10,999
New +$817K
KR icon
69
Kroger
KR
$36B
$819K 0.38%
18,380
-195
-1% -$8.96K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$817K 0.38%
4,686
+510
+12% +$90.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$808K 0.38%
1,825
-25
-1% -$11.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$807K 0.37%
2,101
-55
-3% -$21.2K
NEE icon
73
NextEra Energy
NEE
$185B
$776K 0.36%
9,280
+240
+3% +$19.4K
BA icon
74
Boeing
BA
$169B
$767K 0.36%
4,025
+125
+3% +$20.4K
PRU icon
75
Prudential Financial
PRU
$41.4B
$750K 0.35%
7,541
+401
+6% +$40.6K
1 2
3
4 5

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.