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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
+9.58%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.3M
Cap. Flow
+$7.55M
Cap. Flow %
2.97%
Top 10 Hldgs %
37.58%
Holding
175
New
11
Increased
59
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
GPK icon
Graphic Packaging
GPK
+$675K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$431K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$398K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
2
WRK
WestRock Company
WRK
+$684K
3
ENB icon
Enbridge
ENB
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
MSFT icon
Microsoft
MSFT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Financials 9.89%
3 Consumer Staples 9.23%
4 Healthcare 6.53%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$1.2M 0.47%
5,138
+49
+1% +$11.4K
DUK icon
52
Duke Energy
DUK
$97.5B
$1.15M 0.45%
11,893
-283
-2% -$25.7K
NVS icon
53
Novartis
NVS
$293B
$1.15M 0.45%
11,384
-175
-2% -$16.9K
ABBV icon
54
AbbVie
ABBV
$450B
$1.13M 0.44%
7,273
+53
+0.7% +$7.73K
NKE icon
55
Nike
NKE
$64.9B
$1.13M 0.44%
10,373
-3
-0% -$322
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.44%
8,130
– –
BA icon
57
Boeing
BA
$169B
$1.1M 0.43%
4,220
– –
MA icon
58
Mastercard
MA
$480B
$1.08M 0.42%
2,528
-159
-6% -$63.9K
SBUX icon
59
Starbucks
SBUX
$120B
$1.08M 0.42%
11,203
+29
+0.3% +$2.82K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.07M 0.42%
18,060
+678
+4% +$39.1K
TSLA icon
61
Tesla
TSLA
$1.43T
$1.06M 0.42%
4,270
– –
PFE icon
62
Pfizer
PFE
$143B
$1.03M 0.41%
35,780
+957
+3% +$28.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.4%
5,126
-125
-2% -$22.4K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$1.03M 0.4%
39,362
-3,768
-9% -$95.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.4%
2,119
-110
-5% -$49.2K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$997K 0.39%
1,965
+190
+11% +$88.2K
HON icon
67
Honeywell
HON
$71.3B
$986K 0.39%
4,989
+189
+4% +$34.1K
HD icon
68
Home Depot
HD
$338B
$953K 0.37%
2,749
-31
-1% -$9.6K
BX icon
69
Blackstone
BX
$155B
$942K 0.37%
7,199
-35
-0.5% -$3.79K
UPS icon
70
United Parcel Service
UPS
$100B
$921K 0.36%
5,857
-4
-0.1% -$605
EMR icon
71
Emerson Electric
EMR
$78.2B
$907K 0.36%
9,319
-200
-2% -$18.3K
KO icon
72
Coca-Cola
KO
$351B
$896K 0.35%
15,206
-62
-0.4% -$3.52K
FDX icon
73
FedEx
FDX
$74.7B
$877K 0.34%
3,465
-65
-2% -$16.5K
CSCO icon
74
Cisco
CSCO
$441B
$866K 0.34%
17,132
+725
+4% +$37K
KR icon
75
Kroger
KR
$36B
$864K 0.34%
18,908
+87
+0.5% +$3.86K
1 2
3
4 5

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LCNB Corp's Q4 2023 Portfolio in Review

As of Q4 2023, LCNB Corp held 175 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LCNB Corp's Q4 2023 filing shows 11 new, 59 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LCNB Corp's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 25,373 shares worth $2.51M.
  • LCNB Corp added most to Procter & Gamble in Q4 2023, an estimated $4.25M increase.
  • LCNB Corp's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.72M.
  • LCNB Corp fully exited WestRock Company in Q4 2023, selling an estimated $684K.
  • LCNB Corp's ten largest holdings make up 38% of its $254M portfolio in Q4 2023.
  • LCNB Corp opened 11 new positions and closed 1 in Q4 2023.
  • LCNB Corp's portfolio value rose 13% quarter-over-quarter to $254M.

Based on LCNB Corp's 13F filing for Q4 2023, filed 12 Feb 2024.