LC
LCNB Corp Portfolio holdings
AUM
$284M
This Quarter Return
+6.82%
1 Year Return
+14.66%
3 Year Return
+57.58%
5 Year Return
+103.2%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCNB Corp
LCNB
|
$17M |
| 2 |
Procter & Gamble
PG
|
$6.12M |
| 3 |
Cincinnati Financial
CINF
|
$2.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.65M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $319K | 0.32% | +837 | New | +$319K |
|
77
Mastercard
MA
$538B
| $315K | 0.31% | +3,053 | New | +$315K |
|
78
Illinois Tool Works
ITW
$77.1B
| $314K | 0.31% | +2,570 | New | +$314K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.31% | +1,921 | New | +$313K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $311K | 0.31% | +7,848 | New | +$311K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.31% | +8,508 | New | +$311K |
|
82
Norfolk Southern
NSC
$62.8B
| $310K | 0.31% | +2,870 | New | +$310K |
|
83
TJX Companies
TJX
$152B
| $306K | 0.3% | +4,079 | New | +$306K |
|
84
Starbucks
SBUX
$100B
| $301K | 0.3% | +5,419 | New | +$301K |
|
85
Danaher
DHR
$147B
| $299K | 0.3% | +3,834 | New | +$299K |
|
86
T Rowe Price
TROW
$23.6B
| $299K | 0.3% | +3,969 | New | +$299K |
|
87
Boeing
BA
$177B
| $287K | 0.28% | +1,844 | New | +$287K |
|
88
Baxter International
BAX
$12.7B
| $287K | 0.28% | +6,465 | New | +$287K |
|
|
CVG
89
DELISTED
Convergys
CVG
| $278K | 0.27% | +11,300 | New | +$278K |
|
90
Western Union
WU
$2.8B
| $273K | 0.27% | +12,590 | New | +$273K |
|
91
Emerson Electric
EMR
$74.3B
| $268K | 0.26% | +4,808 | New | +$268K |
|
92
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $267K | 0.26% | +3,504 | New | +$267K |
|
93
Exelon
EXC
$44.1B
| $266K | 0.26% | +7,498 | New | +$266K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.26% | +4,508 | New | +$263K |
|
95
Johnson Controls International
JCI
$69.9B
| $251K | 0.25% | +6,086 | New | +$251K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239K | 0.24% | +2,450 | New | +$239K |
|
|
ESSA
97
DELISTED
ESSA Bancorp
ESSA
| $236K | 0.23% | +15,000 | New | +$236K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $235K | 0.23% | +3,550 | New | +$235K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.23% | +1,924 | New | +$230K |
|
100
Dentsply Sirona
XRAY
$2.85B
| $225K | 0.22% | +3,900 | New | +$225K |
|