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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
+5.26%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.69M
Cap. Flow
-$2.46M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.64%
Holding
176
New
4
Increased
35
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$382K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K
4
SWKS icon
Skyworks Solutions
SWKS
+$244K
5
ITB icon
iShares US Home Construction ETF
ITB
+$215K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$587K
2
LCNB icon
LCNB Corp
LCNB
+$339K
3
PG icon
Procter & Gamble
PG
+$317K
4
BAX icon
Baxter International
BAX
+$306K
5
CVX icon
Chevron
CVX
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 10.86%
3 Consumer Staples 8.68%
4 Healthcare 7.69%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.16M 0.53%
5,214
-25
-0.5% -$5.64K
UPS icon
52
United Parcel Service
UPS
$100B
$1.14M 0.51%
5,862
-97
-2% -$17.8K
ETN icon
53
Eaton
ETN
$155B
$1.14M 0.51%
6,635
-620
-9% -$103K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$1.13M 0.51%
40,800
-500
-1% -$10.8K
ACN icon
55
Accenture
ACN
$87.9B
$1.13M 0.51%
3,948
– –
TSLA icon
56
Tesla
TSLA
$1.43T
$1.07M 0.49%
5,179
+70
+1% +$12.2K
NVS icon
57
Novartis
NVS
$293B
$1.06M 0.48%
11,571
-600
-5% -$52.4K
MA icon
58
Mastercard
MA
$480B
$1.04M 0.47%
2,872
-50
-2% -$18.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.03M 0.47%
7,950
– –
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.02M 0.46%
16,980
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$1M 0.45%
2,926
-234
-7% -$78.9K
ENB icon
62
Enbridge
ENB
$124B
$987K 0.45%
25,870
-148
-0.6% -$5.8K
HON icon
63
Honeywell
HON
$71.3B
$974K 0.44%
5,409
-133
-2% -$25K
KO icon
64
Coca-Cola
KO
$351B
$971K 0.44%
15,657
-567
-3% -$34.3K
DE icon
65
Deere & Co
DE
$161B
$963K 0.44%
2,333
– –
KR icon
66
Kroger
KR
$36B
$948K 0.43%
19,197
+817
+4% +$37.3K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$937K 0.42%
10,949
-50
-0.5% -$3.88K
TROW icon
68
T. Rowe Price
TROW
$25.1B
$906K 0.41%
8,028
-161
-2% -$18.4K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$888K 0.4%
8,500
– –
FDX icon
70
FedEx
FDX
$74.7B
$882K 0.4%
3,860
+234
+6% +$47.5K
BA icon
71
Boeing
BA
$169B
$878K 0.4%
4,135
+110
+3% +$22.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$863K 0.39%
2,100
-1
-0% -$401
PYPL icon
73
PayPal
PYPL
$49.9B
$837K 0.38%
11,027
+510
+5% +$39.3K
HD icon
74
Home Depot
HD
$338B
$826K 0.37%
2,799
-2
-0.1% -$613
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$821K 0.37%
1,790
-35
-2% -$16.3K
1 2
3
4 5

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LCNB Corp's Q1 2023 Portfolio in Review

As of Q1 2023, LCNB Corp held 176 positions worth $221M, up 2.6% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. LCNB Corp opened 4 new positions and exited 4, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q1 2023 buy was Skyworks Solutions: 2,200 shares worth $260K.
  • LCNB Corp added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $382K increase.
  • LCNB Corp's biggest Q1 2023 reduction was LCNB Corp, cutting an estimated $339K.
  • LCNB Corp fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $587K.
  • LCNB Corp's ten largest holdings make up 36% of its $221M portfolio in Q1 2023.
  • LCNB Corp opened 4 new positions and closed 4 in Q1 2023.
  • LCNB Corp's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on LCNB Corp's 13F filing for Q1 2023, filed 3 May 2023.