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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
-2.94%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.41M
Cap. Flow
-$447K
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.7%
Holding
177
New
3
Increased
28
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.21M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$917K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.54M
2
GE icon
GE Aerospace
GE
+$686K
3
ATVI
Activision Blizzard
ATVI
+$650K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$435K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 9.79%
3 Consumer Staples 8.35%
4 Healthcare 7.1%
5 Consumer Discretionary 5.63%
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
$1.13M 0.5%
11,951
-115
-1% -$11.5K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$1.09M 0.48%
6,357
– –
DIS icon
53
Walt Disney
DIS
$170B
$1.09M 0.48%
13,437
-2,501
-16% -$214K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 0.48%
+43,130
New +$1.11M
ABBV icon
55
AbbVie
ABBV
$450B
$1.08M 0.48%
7,220
-500
-6% -$73.4K
DUK icon
56
Duke Energy
DUK
$97.5B
$1.07M 0.48%
12,176
-130
-1% -$11.9K
TSLA icon
57
Tesla
TSLA
$1.43T
$1.07M 0.47%
4,270
– –
MA icon
58
Mastercard
MA
$480B
$1.06M 0.47%
2,687
-159
-6% -$63.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.05M 0.46%
8,130
-250
-3% -$33.2K
SBUX icon
60
Starbucks
SBUX
$120B
$1.02M 0.45%
11,174
-990
-8% -$97.2K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$993K 0.44%
17,382
– –
NKE icon
62
Nike
NKE
$64.9B
$992K 0.44%
10,376
-940
-8% -$96.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$957K 0.42%
2,229
-65
-3% -$29.1K
FDX icon
64
FedEx
FDX
$74.7B
$935K 0.41%
3,530
-65
-2% -$16.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$928K 0.41%
5,251
+675
+15% +$127K
EMR icon
66
Emerson Electric
EMR
$78.2B
$919K 0.41%
9,519
+100
+1% +$9.52K
UPS icon
67
United Parcel Service
UPS
$100B
$914K 0.4%
5,861
-26
-0.4% -$4.49K
CSCO icon
68
Cisco
CSCO
$441B
$882K 0.39%
16,407
-1,100
-6% -$59.4K
DE icon
69
Deere & Co
DE
$161B
$873K 0.39%
2,312
– –
KO icon
70
Coca-Cola
KO
$351B
$855K 0.38%
15,268
+13
+0.1% +$780
KR icon
71
Kroger
KR
$36B
$842K 0.37%
18,821
-1,550
-8% -$72.9K
WMT icon
72
Walmart Inc
WMT
$909B
$842K 0.37%
15,792
– –
HD icon
73
Home Depot
HD
$338B
$840K 0.37%
2,780
-7
-0.3% -$2.25K
HON icon
74
Honeywell
HON
$71.3B
$836K 0.37%
4,800
-440
-8% -$80.5K
ENB icon
75
Enbridge
ENB
$124B
$819K 0.36%
24,681
-995
-4% -$35.3K
1 2
3
4 5

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LCNB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, LCNB Corp held 177 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q3 2023 filing shows 3 new, 28 increased, 96 reduced and 13 closed positions. Its largest new stake was Schwab US TIPS ETF: 43,130 shares worth $1.09M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.54M.

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

  • LCNB Corp's largest Q3 2023 buy was Schwab US TIPS ETF: 43,130 shares worth $1.09M.
  • LCNB Corp added most to Procter & Gamble in Q3 2023, an estimated $2.21M increase.
  • LCNB Corp's biggest Q3 2023 reduction was Apple, cutting an estimated $306K.
  • LCNB Corp fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $1.54M.
  • LCNB Corp's ten largest holdings make up 37% of its $226M portfolio in Q3 2023.
  • LCNB Corp opened 3 new positions and closed 13 in Q3 2023.
  • LCNB Corp's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.