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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
+6.82%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
96.25%
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCNB icon
LCNB Corp
LCNB
+$14.8M
2
PG icon
Procter & Gamble
PG
+$6.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.79M
4
CINF icon
Cincinnati Financial
CINF
+$2.78M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Consumer Staples 10.96%
3 Technology 8.49%
4 Healthcare 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$168B
$319K 0.32%
+837
New +$307K
MA icon
77
Mastercard
MA
$487B
$315K 0.31%
+3,053
New +$316K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$314K 0.31%
+2,570
New +$310K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$313K 0.31%
+1,921
New +$296K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$311K 0.31%
+7,848
New +$323K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$311K 0.31%
+8,508
New +$310K
NSC icon
82
Norfolk Southern
NSC
$75.9B
$310K 0.31%
+2,870
New +$290K
TJX icon
83
TJX Companies
TJX
$171B
$306K 0.3%
+8,158
New +$308K
SBUX icon
84
Starbucks
SBUX
$124B
$301K 0.3%
+5,419
New +$300K
DHR icon
85
Danaher
DHR
$145B
$299K 0.3%
+4,325
New +$300K
TROW icon
86
T. Rowe Price
TROW
$25.5B
$299K 0.3%
+3,969
New +$281K
BA icon
87
Boeing
BA
$169B
$287K 0.28%
+1,844
New +$269K
BAX icon
88
Baxter International
BAX
$12.1B
$287K 0.28%
+6,465
New +$299K
CVG
89
DELISTED
Convergys
CVG
$278K 0.27%
+11,300
New +$304K
WU icon
90
Western Union
WU
$2.61B
$273K 0.27%
+12,590
New +$261K
EMR icon
91
Emerson Electric
EMR
$77.9B
$268K 0.26%
+4,808
New +$259K
MGC icon
92
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$267K 0.26%
+3,504
New +$261K
EXC icon
93
Exelon
EXC
$47.9B
$266K 0.26%
+10,512
New +$249K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$263K 0.26%
+4,508
New +$246K
JCI icon
95
Johnson Controls International
JCI
$86.2B
$251K 0.25%
+6,086
New +$266K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239K 0.24%
+4,900
New +$236K
ESSA
97
DELISTED
ESSA Bancorp
ESSA
$236K 0.23%
+15,000
New +$221K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.23%
+3,550
New +$234K
NEE icon
99
NextEra Energy
NEE
$186B
$230K 0.23%
+7,696
New +$230K
XRAY icon
100
Dentsply Sirona
XRAY
$2.77B
$225K 0.22%
+3,900
New +$230K
1 2 3
4
5

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TFIPS
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LCNB Corp's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LCNB Corp, which disclosed 110 positions worth $101M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is LCNB Corp: 730,458 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Consumer Staples and Technology.

  • LCNB Corp's largest Q4 2016 buy was LCNB Corp: 730,458 shares worth $17M.
  • LCNB Corp's ten largest holdings make up 42% of its $101M portfolio in Q4 2016.
  • LCNB Corp disclosed 110 positions in Q4 2016, its first 13F filing on record.

Based on LCNB Corp's 13F filing for Q4 2016, filed 14 Feb 2017.