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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
+8.83%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.1M
Cap. Flow
+$1.94M
Cap. Flow %
0.7%
Top 10 Hldgs %
36.74%
Holding
183
New
9
Increased
59
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$973K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$872K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$789K
4
XYZ
Block Inc
XYZ
+$708K
5
SCHW
Charles Schwab
SCHW
+$457K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
PYPL icon
PayPal
PYPL
+$716K
3
TROW icon
T. Rowe Price
TROW
+$444K
4
DIS icon
Walt Disney
DIS
+$381K
5
MSFT icon
Microsoft
MSFT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 9.48%
3 Consumer Staples 8.57%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.27M 0.46%
6,182
-175
-3% -$33.6K
ADP icon
52
Automatic Data Processing
ADP
$102B
$1.27M 0.46%
5,092
-46
-0.9% -$11.2K
MA icon
53
Mastercard
MA
$480B
$1.21M 0.44%
2,509
-19
-0.8% -$8.69K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.2M 0.43%
8,130
– –
LMT icon
55
Lockheed Martin
LMT
$117B
$1.18M 0.43%
2,597
-181
-7% -$79.3K
DUK icon
56
Duke Energy
DUK
$97.5B
$1.16M 0.42%
11,943
+50
+0.4% +$4.74K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.12M 0.41%
19,160
+1,100
+6% +$64.5K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.4%
19,000
+15,000
+375% +$872K
KR icon
59
Kroger
KR
$36B
$1.09M 0.39%
19,033
+125
+0.7% +$6.16K
HD icon
60
Home Depot
HD
$338B
$1.08M 0.39%
2,811
+62
+2% +$22.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.39%
5,126
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.07M 0.39%
1,930
-35
-2% -$18.1K
EMR icon
63
Emerson Electric
EMR
$78.2B
$1.06M 0.38%
9,319
– –
NVS icon
64
Novartis
NVS
$293B
$1.05M 0.38%
10,809
-575
-5% -$59K
DE icon
65
Deere & Co
DE
$161B
$1.04M 0.38%
2,540
+391
+18% +$150K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.5B
$1.03M 0.37%
39,362
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.02M 0.37%
11,128
-75
-0.7% -$6.98K
PFE icon
68
Pfizer
PFE
$143B
$1.02M 0.37%
36,640
+860
+2% +$23.9K
FDX icon
69
FedEx
FDX
$74.7B
$1,000K 0.36%
3,450
-15
-0.4% -$3.75K
NKE icon
70
Nike
NKE
$64.9B
$993K 0.36%
10,562
+189
+2% +$19.2K
HON icon
71
Honeywell
HON
$71.3B
$981K 0.35%
5,071
+82
+2% +$15.4K
BX icon
72
Blackstone
BX
$155B
$953K 0.34%
7,256
+57
+0.8% +$7.12K
GPK icon
73
Graphic Packaging
GPK
$3.2B
$946K 0.34%
32,408
+2,297
+8% +$60.1K
WMT icon
74
Walmart Inc
WMT
$909B
$940K 0.34%
15,626
+101
+0.7% +$5.78K
CSCO icon
75
Cisco
CSCO
$441B
$916K 0.33%
18,358
+1,226
+7% +$61.2K
1 2
3
4 5

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LCNB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, LCNB Corp held 183 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LCNB Corp's Q1 2024 filing shows 9 new, 59 increased, 65 reduced and 3 closed positions. Its largest new stake was Block Inc: 9,785 shares worth $828K. The largest sale was Procter & Gamble, an estimated $1.87M.

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

  • LCNB Corp's largest Q1 2024 buy was Block Inc: 9,785 shares worth $828K.
  • LCNB Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $973K increase.
  • LCNB Corp's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $1.87M.
  • LCNB Corp fully exited PayPal in Q1 2024, selling an estimated $716K.
  • LCNB Corp's ten largest holdings make up 37% of its $276M portfolio in Q1 2024.
  • LCNB Corp opened 9 new positions and closed 3 in Q1 2024.
  • LCNB Corp's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on LCNB Corp's 13F filing for Q1 2024, filed 10 May 2024.