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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
+5.43%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.49%
Holding
179
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$739K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$624K
2
TSCO icon
Tractor Supply
TSCO
+$585K
3
T icon
AT&T
T
+$519K
4
PG icon
Procter & Gamble
PG
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$358K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.88%
3 Consumer Staples 8.08%
4 Healthcare 7.54%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.2M 0.51%
12,066
-578
-5% -$55K
ACN icon
52
Accenture
ACN
$87.9B
$1.19M 0.51%
3,866
-82
-2% -$23.8K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$1.13M 0.48%
6,357
– –
MA icon
54
Mastercard
MA
$480B
$1.12M 0.48%
2,846
-26
-0.9% -$9.76K
TSLA icon
55
Tesla
TSLA
$1.43T
$1.12M 0.48%
4,270
-909
-18% -$182K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.11M 0.48%
2,376
-550
-19% -$231K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.47%
8,380
+430
+5% +$56.7K
DUK icon
58
Duke Energy
DUK
$97.5B
$1.1M 0.47%
12,306
-306
-2% -$28.9K
INTC icon
59
Intel
INTC
$478B
$1.09M 0.46%
32,477
-7,951
-20% -$250K
UPS icon
60
United Parcel Service
UPS
$100B
$1.06M 0.45%
5,887
+25
+0.4% +$4.44K
ABBV icon
61
AbbVie
ABBV
$450B
$1.04M 0.44%
7,720
+175
+2% +$25.7K
HON icon
62
Honeywell
HON
$71.3B
$1.02M 0.44%
5,240
-169
-3% -$31.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.44%
10,445
-1,393
-12% -$138K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.44%
2,294
+194
+9% +$81.8K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.02M 0.43%
17,382
+402
+2% +$24K
KR icon
66
Kroger
KR
$36B
$957K 0.41%
20,371
+1,174
+6% +$56K
ENB icon
67
Enbridge
ENB
$124B
$954K 0.41%
25,676
-194
-0.7% -$7.39K
DE icon
68
Deere & Co
DE
$161B
$937K 0.4%
2,312
-21
-0.9% -$8.03K
KO icon
69
Coca-Cola
KO
$351B
$919K 0.39%
15,255
-402
-3% -$25K
CSCO icon
70
Cisco
CSCO
$441B
$906K 0.39%
17,507
+2,260
+15% +$111K
FDX icon
71
FedEx
FDX
$74.7B
$891K 0.38%
3,595
-265
-7% -$60.6K
TROW icon
72
T. Rowe Price
TROW
$25.1B
$872K 0.37%
7,788
-240
-3% -$26.3K
BA icon
73
Boeing
BA
$169B
$869K 0.37%
4,115
-20
-0.5% -$4.15K
HD icon
74
Home Depot
HD
$338B
$866K 0.37%
2,787
-12
-0.4% -$3.54K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$857K 0.37%
1,790
– –
1 2
3
4 5

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LCNB Corp's Q2 2023 Portfolio in Review

As of Q2 2023, LCNB Corp held 179 positions worth $234M, up 6.1% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LCNB Corp's Q2 2023 filing shows 7 new, 59 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 29,175 shares worth $2.37M.
  • LCNB Corp added most to First Trust Long/Short Equity ETF in Q2 2023, an estimated $1.04M increase.
  • LCNB Corp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $624K.
  • LCNB Corp fully exited Tractor Supply in Q2 2023, selling an estimated $585K.
  • LCNB Corp's ten largest holdings make up 35% of its $234M portfolio in Q2 2023.
  • LCNB Corp opened 7 new positions and closed 5 in Q2 2023.
  • LCNB Corp's portfolio value rose 6.1% quarter-over-quarter to $234M.

Based on LCNB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.